Note Exchange Date definition

Note Exchange Date means, (a) in relation to a temporary Global Note, 40 days after the Settlement Date , and (b) in relation to a permanent Global Note, a day falling not less than 60 days, or in the case of exchange following the giving of a Default Notice 30 days, after that on which the notice requiring exchange is given and on which banks are open for business in the city in which the specified office of the Issuing and Principal Paying Agent is located and, except in the case of exchange pursuant to paragraph 1.2(i) above, in the cities in which the Relevant Clearing Systems are located.
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Note Exchange Date the first date on which interest is payable (and has been paid) on the Institutional Loans following the second borrowing of Institutional Loans pursuant to Section 4.1 of the Project Loan Agreement.
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Note Exchange Date means a day falling not less than 60 days after that on which the notice requiring exchange is given and on which banks are open for business in the city in which the specified office of the Fiscal Agent is located and in the city in which the relevant clearing system is located.
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Examples of Note Exchange Date in a sentence

  • Until the Regulation S Global Note Exchange Date with respect to any Temporary Regulation S Global Note, Beneficial Interests in such Temporary Regulation S Global Note may be held only through Agent Members acting for and on behalf of Euroclear and Clearstream.

  • Prior to the Offshore Note Exchange Date and receipt of the certificate referred to above, beneficial interests in a Temporary Offshore Global Note may be held only through Euroclear or Clearstream.

  • Until the Regulation S Global Note Exchange Date with respect to any Temporary Regulation S Global Note, interests in such Temporary Regulation S Global Note may be held only through Agent Members acting for and on behalf of Euroclear and Clearstream.

  • No payment falling due after the Note Exchange Date will be made on any Global Note unless exchange for an interest in a permanent Global Note or for Definitive Notes, as the case may be, is improperly withheld or refused.

  • The principal balance and all accrued but unpaid interest under this Note shall be (i) if the Maturity Date occurs prior to the Note Exchange Date, paid in full on the Maturity Date, or (ii) if the Note Exchange Date occurs prior to the Maturity Date, exchanged on the Note Exchange Date in accordance with the terms of the Purchase Agreement.

  • Payments on any temporary Global Note issued in compliance with the D Rules before the Note Exchange Date will only be made outside the United States and its possessions against presentation of certification as to non-U.S. beneficial ownership and U.S. securities law matters (if applicable) in the form set out in the Agency Agreement.

  • Form of Certificate to Be Delivered After the Offshore ------------------------------------------------------ Note Exchange Date.

  • As further set forth in the Pledge and Security Agreement, the security interests created thereunder are continuing security interests and shall remain in effect until the earlier of (i) the indefeasible and irrevocable payment in full of the Note Obligations and (ii) the Note Exchange Date.

  • Borrower’s exact legal name is correctly set forth on the first page of this Security Instrument.

  • Form of Certificate to be Delivered After the ------------ --------------------------------------------- Offshore Note Exchange Date.


More Definitions of Note Exchange Date

Note Exchange Date means the date on which the Notes are exchanged upon the closing of a Qualified Transaction in accordance with the terms of the Purchase Agreement.
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Note Exchange Date means the third Business Day following the last day of the Revolving Period.
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Note Exchange Date means the date specified in the Notice of a Note Exchange, which (subject to the proviso below) shall be (with respect to any exchange effectuated pursuant to Section 4.13 of the Indenture) no earlier than: (a) that date that is five (5) days after the delivery of the related Notice of a Note Exchange (or if such date is not a Business Day, the next following Business Day) and (b)(i) with respect to the Initial Term Note, the date that is five (5) days after the Closing Date (or if such date is not a Business Day, the next following Business Day), and (ii) with respect to any Quarterly Term Note, the date that is five (5) days after the Conversion Date on which the related Quarterly Term Note was issued (or if such date is not a Business Day, the next following Business Day); provided, however, that if a Note Owner or Noteholder delivers a Notice of Note Exchange to the Issuer and the Indenture on October 26, 2017, clause (a) of this definition shall not apply.¶
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Related to Note Exchange Date

  • Exchange Date means, in relation to a temporary Global Note, the day falling after the expiry of 40 days after its issue date and, in relation to a permanent Global Note, a day falling not less than 60 days, or in the case of failure to pay principal in respect of any Notes when due 30 days, after that on which the notice requiring exchange is given and on which banks are open for business in the city in which the specified office of the Fiscal Agent is located and in the city in which the relevant clearing system is located.

  • CAM Exchange Date means the first date on which there shall occur (a) any event referred to in paragraph (h) or (i) of Article VII or (b) an acceleration of Loans pursuant to Article VII.

  • Exchange Dates shall have the meaning set forth in Section 2(a)(ii) hereof.

  • Private Exchange shall have the meaning set forth in Section 2.1 hereof.

  • Optional Exchange Date means any date on which Underlying Securities subject to Optional Exchange are distributed to a Certificateholder.

  • Private Exchange Notes See Section 2(b) hereof.

  • Exchange Day means a day which is (or, but for the occurrence of an Extraordinary Event, would have been) a trading day on each of the Principal Exchanges and Related Exchanges for the Shares comprising the Equity Portfolio or related contracts, options or instruments, including a day on which trading on such an exchange is scheduled to close prior to its regular closing time. If such term is used in relation to a particular Share, "Exchange Day" means a day which is (or, but for the occurrence of a Market Disruption Event in respect of the Share, would have been) a trading day on each Principal Exchange and Related Exchange for the Share or related contracts, options or instruments, including a day on which trading on such an exchange is scheduled to close prior to its regular closing time.

  • Permitted Debt Exchange Offer shall have the meaning provided in Section 2.15(a).

  • Free Exchange means an exchange of a Commission Share of one Fund for a Commission Share of another Fund under circumstances where the CDSC which would have been payable in respect of a redemption of the exchanged Commission Share on the date of such exchange is waived and the Commission Share issued in such exchange is treated as a continuation of the investment in the Commission Share exchanged for purposes of determining the CDSC payable if such Commission Share issued in the exchange is thereafter redeemed.

  • Registered Exchange Offer means the offer by the Company, pursuant to the Registration Rights Agreement, to certain Holders of Initial Notes, to issue and deliver to such Holders, in exchange for their Initial Notes, a like aggregate principal amount of Exchange Notes registered under the Securities Act.

  • Specified Exchange Date means the first business day of the month that is at least 60 business days after the receipt by the General Partner of the Notice of Exchange.

  • Exchange Note Issuance Date has the meaning stated in Section 2.2(a)(i) of the Exchange Note Supplement.

  • Interest Rate Change Date The date on which the Mortgage Interest Rate is subject to change as provided in the related Mortgage Note.

  • Exchange Offer Registration Period means the 180-day period following the consummation of the Registered Exchange Offer, exclusive of any period during which any stop order shall be in effect suspending the effectiveness of the Exchange Offer Registration Statement.

  • Party B Final Exchange Amount The Sterling equivalent of the Party A Final Exchange Amount converted by reference to the Dollar Currency Exchange Rate.

  • Private Exchange Securities shall have the meaning set forth in Section 2.1 hereof.

  • Permitted Debt Exchange Notes shall have the meaning provided in Section 2.15(a).

  • Exchange Offer Registration Statement means an exchange offer registration statement on Form S-4 (or, if applicable, on another appropriate form) and all amendments and supplements to such registration statement, in each case including the Prospectus contained therein or deemed a part thereof, all exhibits thereto and any document incorporated by reference therein.

  • Change Date means (i) each Interest Method Change Date (including any Term Rate Period Advance Tender Date) or (ii) each Facility Change Date or (iii) a date not later than twenty-five (25) days after receipt by the Trustee of a “Notice of Termination Date” under a Liquidity Facility, which date shall be specified in the notice of the Trustee of the purchase of all 2024 Series A Variable Rate Bonds of the applicable Group provided pursuant to Section 801(A) of Appendix A hereto or (iv) each Discretionary Tender Date.

  • Exchange Offer means the exchange offer by the Company of Exchange Securities for Registrable Securities pursuant to Section 2(a) hereof.

  • Consummation Deadline As defined in Section 3(b) hereof.

  • Consummation Date means the date of the substantial consummation (as defined in Section 1101 of the Bankruptcy Code and which for purposes of this Agreement shall be no later than the effective date) of a Reorganization Plan that is confirmed pursuant to an order of the Bankruptcy Court.

  • Party B Interim Exchange Amount In respect of each Interim Exchange Date, the Sterling equivalent of the Party A Interim Exchange Amount for such Interim Exchange Date converted by reference to the Dollar Currency Exchange Rate.

  • Exchange Offer Registration means a registration under the Securities Act effected pursuant to Section 2(a) hereof.

  • securities financing transaction or 'SFT' means a repurchase transaction, a securities or commodities lending or borrowing transaction, or a margin lending transaction;

  • Initial Purchase Date means the date on which the first Purchase made pursuant to this Agreement shall occur.