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

  • The holder of a Temporary Global Note will not be entitled to collect any payment of interest, principal or other amount due on or after the Bearer Note Exchange Date unless, upon due certification, exchange of the Temporary Global Note for an interest in a Permanent Global Note or for definitive Bearer Notes is improperly withheld or refused.

  • 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.

  • The journal entries, cancelled cheques, etc for ascertaining the assessments made, write offs and discharges made during the year had not been furnished to audit.

  • In the case of a temporary Global Note, such exchange shall be made on or after the Note Exchange Date and upon certification of non-U.S. beneficial ownership as required by the U.S. Treasury Regulations and U.S. securities law matters (if applicable).Each Tranche of Notes in registered form will initially be represented on issue by a Global Certificate registered in the name of a nominee for one or more clearing systems.

  • Except as set forth in Section 2.11(c), prior to the applicable Regulation S Global Note Exchange Date, the Registrar shall not register or reflect on its books and records any proposed transfer of a Note (or a Beneficial Interest therein) to a Non-U.S. Person.

  • Any such exchange shall occur not later than 10 days after the date of receipt of the first relevant notice by the Registrar (the last date for such exchange, the Registered Note Exchange Date).

  • No such election may however be made on or before the Registered Note Exchange Date unless the holder elects in such notice that the exchange for such Notes shall no longer take place.

  • The COUNTY reserves the right to amend its regular meeting schedule and the CONSULTANT is advised to check the COUNTY’s website when appropriate.

  • 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.

  • Each Bearer Note so surrendered must be accompanied by all unmatured Coupons appertaining thereto other than the Coupon in respect of the next payment of interest falling due after the Bearer Note Exchange Date (as defined in Condition 2.06) where the Bearer Note Exchange Date would, but for the provisions of Condition 2.06, occur between the Record Date (as defined in Condition 12B.03) for such payment of interest and the date on which such payment of interest is due.


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 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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Note Exchange Date means the third Business Day following the last day of the Revolving Period.
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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 Section 7.01 in respect of any Borrower or (b) an acceleration of Loans pursuant to Section 7.01.

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

  • Private Exchange means the offer by the Company, pursuant to a Registration Rights Agreement, to the Initial Purchasers to issue and deliver to each Initial Purchaser, in exchange for the Initial Securities held by the Initial Purchaser as part of its initial distribution, a like aggregate principal amount of Private Exchange Securities.

  • 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).

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

  • 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 one-year 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(a) hereof.

  • Note Date Debt Ratio: City: Stat Zip Purpose: Curr Rate: CLTV: Prin Bal: Maturity Lien Pos: 9141105 180 09 $102,500.00 $25,600.00 662 0391736170 3 178 1 $128,200.00 6/10/2004 44 Union City GA 30291 01 6.000 100 $25,575.19 6/10/2019 2 9094729 180 14 $184,000.00 $46,000.00 745 0391732401 3 178 1 $230,000.00 6/10/2004 39 Jupiter FL 33458 01 7.250 100 $45,800.00 6/10/2019 2 9104425 180 09 $198,800.00 $49,700.00 660 0391734100 3 178 1 $248,500.00 6/10/2004 48 Canton GA 30114 01 9.000 100 $49,700.00 6/10/2019 2 9131647 180 14 $368,000.00 $46,000.00 696 0391748308 3 178 1 $460,000.00 6/10/2004 35 Burbank CA 91506 01 6.500 90 $45,970.14 6/10/2019 2 9080483 180 14 $0.00 $18,400.00 757 0391726767 3 178 1 $23,000.00 6/10/2004 43 Luzerne Township PA 15447 02 6.250 80 $18,265.00 6/10/2019 1 9094719 180 09 $303,600.00 $30,000.00 681 0391732526 3 178 1 $379,500.00 6/10/2004 46 Alpharetta GA 30005 01 6.750 88 $10,000.00 6/10/2019 2 9104343 180 14 $184,000.00 $34,500.00 704 0391740925 3 178 1 $230,000.00 6/10/2004 27 Denver CO 80226 01 7.500 95 $34,500.00 6/10/2019 2 9104521 180 14 $93,600.00 $23,400.00 746 0391734902 3 178 1 $117,000.00 6/10/2004 26 Powder Springs GA 30152 01 7.250 100 $23,350.00 6/10/2019 2 9114055 180 09 $543,950.00 $135,950.00 679 0391743242 3 178 1 $679,950.00 6/10/2004 43 Redmond WA 98052 01 9.130 100 $132,395.63 6/10/2019 2 9114097 180 14 $106,035.00 $32,200.00 644 0391746153 3 178 1 $145,770.00 6/10/2004 31 Venice FL 34293 02 8.750 95 $32,119.50 6/10/2019 2 9080603 300 15 $427,000.00 $25,000.00 766 0391728979 2 298 1 $600,000.00 6/10/2004 34 Harrison Town NY 10528 01 5.250 76 $24,606.68 6/10/2029 2 9114335 180 14 $157,400.00 $39,350.00 775 0391741436 3 178 1 $196,750.00 6/10/2004 28 Atlanta GA 30317 01 7.250 100 $39,337.64 6/10/2019 2 9132049 180 09 $221,200.00 $31,600.00 785 0391733540 3 178 2 $316,000.00 6/10/2004 38 Cornelius NC 28031 01 7.250 80 $31,600.00 6/10/2019 2 9104309 180 09 $151,300.00 $37,800.00 727 0391731601 3 178 1 $189,150.00 6/10/2004 20 Orlando FL 32828 01 7.250 100 $37,800.00 6/10/2019 2 9080605 300 16 $84,720.00 $10,590.00 708 0391728961 2 298 1 $105,900.00 6/10/2004 32 Upper Darby PA 19026 01 6.750 90 $10,274.37 6/10/2029 2 9140615 180 14 $292,000.00 $57,000.00 $421.62 693 0391735586 3 178 1 $375,000.00 6/10/2004 42 OXNARD CA 93030 01 7.500 94 $57,000.00 6/10/2019 2 9096775 180 14 $139,200.00 $26,100.00 $193.06 735 0391721677 3 178 1 $174,000.00 6/10/2004 50 WATERFORD MI 48327 01 7.130 95 $25,900.00 6/10/2019 2 9104593 180 04 $82,300.00 $15,450.00 695 0391734886 3 178 2 $102,900.00 6/10/2004 28 Orlando FL 32824 01 8.000 95 $15,325.56 6/10/2019 2 9114813 300 14 $91,145.00 $70,000.00 $369.49 781 0391726544 2 298 1 $376,000.00 6/10/2004 27 SANTA ROSA CA 95401 02 5.750 43 $54,103.13 6/10/2029 2 9104485 180 09 $126,000.00 $31,500.00 670 0391733227 3 178 1 $157,500.00 6/10/2004 37 Charlotte NC 28269 01 9.000 100 $31,053.91 6/10/2019 2 9125771 180 14 $276,000.00 $57,500.00 $425.32 722 0391729878 3 178 1 $345,000.00 6/10/2004 41 WOODLAND CA 95695 02 7.250 97 $57,500.00 6/10/2019 2 Page 112 of 331

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

  • Exchange Offer Registration Statement has the meaning set forth in the Registration Rights Agreement.

  • Change Date means the date upon which the Passenger Operator's Proportion changes in the Accounting Year pursuant to Part 6;

  • Exchange Offer has the meaning set forth in the Registration Rights Agreement.

  • 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 The first Payment Date following the month in which the Pool Balance is initially reduced to less than 20% of the Cut-off Date Balance.