Issue of Notes. A series of Securities which shall be designated the "8.20 Notes due 1999" shall be executed, authenticated and delivered in accordance with the provisions of, and shall in all respects be subject to, the terms, conditions and covenants of the Indenture, including without limitation the terms set forth in this Sixth Supplemental Indenture (including the form of Notes set forth in Section 1.2 hereof). The aggregate principal amount of Notes which may be authenticated and delivered under the Indenture shall not, except as permitted by the provisions of Sections 2.8, 2.9, 2.11, 8.5 and 12.3 of the Indenture, exceed $250,000,000. The entire amount of Notes may forthwith be executed by the Company and delivered to the Trustee and shall be authenticated by the Trustee and delivered to or upon the order of the Company pursuant to Section 2.4 of the Indenture.
Issue of Notes. A new series of Securities is to be issued under the Indenture as supplemented by this Supplemental Indenture. The series shall be titled the “8.250% Senior Notes due 2016.”
Issue of Notes. The Issuer may from time to time issue Notes in Tranches of one or more Series on a continuous basis with no minimum issue size in accordance with the Dealer Agreement. Before issuing any Tranche, the Issuer shall give written notice or procure that it is given to the Trustee of the proposed issue of such Tranche, specifying the details to be included in the relevant Final Terms. Upon the issue by the Issuer of any Notes expressed to be constituted by this Trust Deed, such Notes shall forthwith be constituted by this Trust Deed without any further formality and irrespective of whether or not the issue of such debt securities contravenes any covenant or other restriction in this Trust Deed or the Programme Limit.
Issue of Notes a. The Company will authorize the issue of its 3% Convertible Promissory Notes (hereinafter called "Notes") to the Purchasers in the aggregate principal amount of $100,000 to be dated on March 23, 2022 to mature on that is twenty-four (24) months after the Purchase Price Date, as defined in the Notes, to bear interest on the unpaid principal thereof at the rate of 3% per annum until maturity, payable on March 23th of 2023 and 2024, respectively, commencing on Purchase Price Date, and after maturity at the rate of 3% per annum until Notes are fully paid, and to be substantially in the form of Exhibit A attached hereto.
b. For the purposes of calculating interest for any period for which the interest shall be payable, such interest shall be calculated on the basis of a 30-day month and a 365-day year. The Company will promptly and punctually pay to Notes Holders (the “Holders”) the interest on the Notes held by Holders without presentment of the original copies of the Notes. In the event that any of the Holders shall sell or transfer the Notes, it shall notify the Company of the name and address of the transferee and send the assignment notice to the Company for approval. In the event the Company defaults on any installment of interest or principal of any Note and fails to cure such defaults within 90 days after the written notice from such Holder of the Note, then the Holder, at its option, may declare the entire principal and the interest accrued thereon for such Note immediately due and payable and may proceed to enforce the collection thereof.
c. The Company will also authorize and reserve sufficient shares of its common stock (hereinafter called "Shares") as may be required for issuance upon conversion of the Notes pursuant to the conversion terms hereinafter stated.
d. The Purchasers have the right at any time after the date of this Agreement until the outstanding balance has been paid in full, at its election, to convert (“Conversion”) all or any portion of the outstanding balance of the Notes into shares of Common Stock of the Company. Conversion notices in the form attached the Notes (each, a “Conversion Notice”) may be effectively delivered Convertible Promissory Note Agreement to the Company by any method set forth in the “Notices” Section of this Agreement. The Company shall deliver the conversion shares from any conversion to Holder in accordance with the Notes. Subject to adjustment as set forth in this Agreement, the price at which the Purchas...
Issue of Notes. (a) Subject to the terms of this Agreement, the Issuer may issue Notes to any of the Dealers from time to time at such prices and upon such terms as the Issuer and the relevant Dealer may agree. The Issuer acknowledges that the Dealers may resell Notes subscribed for by such Dealers.
(b) Each issue of Notes having the same Issue Date, Maturity Date, currency and yield and redemption basis will be represented by one or more Global Notes [or by Definitive Notes] having the aggregate principal amount of such issue as may be agreed between the Issuer and the relevant Dealer.
(c) The tenor of each Note shall not be less than one day nor greater than [364] days, with that tenor being calculated from (and including) the issue date to (but excluding) the maturity date of that Note.
(d) Global Notes and Definitive Notes (if any) shall be issued in the following denominations (or integral multiples thereof):
(i) [for Australian Dollar Notes, AUD 1,000,000;]
(ii) [for Canadian Dollar Notes, CAD 500,000;]
(iii) for euro Notes, €500,000;
(iv) [for Hong Kong Dollar Notes, HKD 2,000,000;]
(v) [for New Zealand Dollar Notes, NZD 1,000,000;]
(vi) [for Renminbi Notes, CNY1,000,000;]
(vii) for Sterling Notes, £100,000;
(viii) [for Swiss Franc Notes, CHF500,000;]
(ix) for U.S.Dollar Notes, U.S.$500,000; or
(x) [for Yen Notes, Yen 100,000,000,] or such other conventionally accepted denominations in those currencies or such other currency as may be agreed between the Issuer and the relevant Dealer from time to time, subject in each case to compliance with all applicable legal and regulatory requirements and provided that the equivalent of that denomination in Sterling as at the Issue Date is not less than £100,000.
(e) The aggregate amount of Notes outstanding at any time will not exceed the Maximum Amount. For the purposes of calculating the Maximum Amount of Notes issued under this Agreement, the principal amount of any outstanding Note denominated in any currency other than [CURRENCY] shall be taken as the [CURRENCY] Equivalent of such principal amount as at the Issue Date of the Notes then to be issued.
Issue of Notes the Issuer shall on the agreed Issue Date of the relevant Notes procure the issue of such Notes in the relevant form (subject to amendment and completion) scheduled to the Programme Manual and shall procure their delivery to or to the order of the Relevant Dealer(s);
Issue of Notes. 3.1 Each Note issued hereunder shall:
(a) be substantially in one of the forms set out in Schedule 3 to this Agreement or, as the case may be, such other form as may be agreed between the Issuer and the Agent;
(b) be executed manually on behalf of the Issuer; and
(c) be manually authenticated by an authorised signatory of the Issue and Paying Agent or, in the case of Xxxxxxxx Notes, two authorised signatories of the Issue and Paying Agent.
3.2 The Issuer shall procure that a sufficient quantity of executed but unauthenticated (and, if applicable, uneffectuated) Notes are at all times available to the Issue and Paying Agent for the purpose of issue hereunder. The Issue and Paying Agent shall notify the Issuer forthwith on written request of the quantity of Notes which are at the date of such request held by it.
3.3 The Issuer may use the manual signature on any Note of any person who on the date of preparation or printing of such Note was duly authorised to execute such Note on behalf of the Issuer, notwithstanding that at the date of issue of the relevant Note such person may for any reason (including death) no longer be so authorised. The Issuer may change the name of any person whose manual signature is to appear on the Notes to bind the Issuer, by delivering to the Issue and Paying Agent, no later than 30 days before the first date on which there are to be issued Notes in respect of which such manual signature is to be used, a copy of such signature in such form as the Issue and Paying Agent may require.
3.4 The Issuer shall promptly notify the Issue and Paying Agent by telephone of each proposed issue of Notes, to be confirmed by email or any other authenticated method acceptable to the Issue and Paying Agent (such confirmation to be in the form set out in Schedule 1) by 3.00 p.m. (London time) on the relevant Issue Date on the day falling two Business Days prior to the relevant Issue Date or such later time or date as may be agreed between the Issue and Paying Agent and the Issuer, which notice shall also be sent by the Issuer to the relevant Dealer(s) and shall specify:
(a) the aggregate face amount of the Notes to be issued;
(b) the denomination and currency in which such Notes are to be denominated;
(c) the Issue Date and the Maturity Date of such Notes;
(d) the amount payable for each such Note;
(e) the Yield/Interest Rate; and
(f) the Dealer’s name and account number with the clearing system.
3.5 On receipt of the notification referred to in Clau...
Issue of Notes. 5 SECTION 2.2. Purchase, Sale and Delivery of Notes.............................................6 SECTION 2.3. Registration Rights of Holders of Notes..........................................7 SECTION 2.4. Offering by the Initial Purchasers...............................................7
Issue of Notes. PURCHASE AND SALE OF NOTES; RIGHTS OF HOLDERS OF NOTES;
Issue of Notes. A series of Securities which shall be designated the "5.625% Notes Due 2016" shall be executed, authenticated and delivered in accordance with the provisions of, and shall in all respects be subject to, the terms, conditions and covenants of, the Original Indenture, as amended, and this First Supplemental Indenture (including the form of Initial Notes and Exchange Notes set forth hereto as Exhibits A and B, respectively). The aggregate principal amount of the Notes which may be authenticated and delivered under this First Supplemental Indenture shall not, except as permitted by the provisions of the Original Indenture, initially exceed $150,000,000; provided that the Company may from time to time or at any time, without the consent of the Holders of the Notes, issue additional Notes, which additional Notes shall increase the aggregate principal amount of, and shall be consolidated and form a single series with, the Notes.
