Offshore Notes Exchange Date definition

Offshore Notes Exchange Date has the meaning provided in Section 2.01.
Offshore Notes Exchange Date has the meaning set forth in Section 202.
Offshore Notes Exchange Date. The term "Offshore Notes Exchange Date" shall ---------------------------- have the meaning provided in Section 2.02.

Examples of Offshore Notes Exchange Date in a sentence

  • Following the Offshore Notes Exchange Date, interests in the Regulation S Permanent Global Note may be held by any member of, or participants in, the Depositary ("Agent Members").

  • The Temporary Offshore Physical Notes will be registered in the name of, and held by, a temporary certificate holder designated by BT Securities Corporation until the later of the completion of the distribution of the Initial Notes and the termination of the "restricted period" (as defined in Regulation S) with respect to the offer and sale of such Initial Notes (the "Offshore Notes Exchange Date").

  • Prior to the Offshore Notes Exchange Date, interests in the Regulation S Temporary Global Notes may only be held through Euroclear and Clearstream.

  • At any time following the Offshore Notes Exchange Date, upon receipt by the Trustee and the Company of a certificate substantially in the form of Exhibit D hereto, the Company shall execute, and the Trustee shall authenticate and deliver, one or more permanent certificated Notes in registered form substantially in the form set forth in Exhibit A (the "Permanent Offshore Physical Notes"), in exchange for the surrender of Temporary Offshore Global Notes of like tenor and amount.

  • The Temporary Regulation S Global Note may not be issued in definitive form until the later of the completion of the distribution of the Original Notes and the termination of the "restricted period" (as defined in Regulation S) with respect to the offer and sale of the Original Notes (the "Offshore Notes Exchange Date").

  • If there is a difference or conflict between the provisions of this Agreement and a provision of the Plan as to which the LTIP Committee is authorized to make a contrary determination, the provisions of this Agreement will govern.

  • Notes issued pursuant to Section 2.08 in exchange for interests in the Offshore Global Note following the Offshore Notes Exchange Date shall be in the form of permanent certificated Notes in registered form substantially in the form hereinabove recited (the "Offshore Physical Notes").

  • Prior to the Offshore Notes Exchange Date, interests in the Regulation S Temporary Global Note may only be held through Euroclear and Cedel.

  • Prior to the Offshore Notes Exchange Date, transfers of beneficial interests in the Offshore Global Note can only be effected through the Depository in accordance with the requirements of Section 3.7 hereof.

Related to Offshore Notes Exchange Date

  • National Securities Exchange means an exchange registered with the Commission under Section 6(a) of the Exchange Act or any successor thereto.

  • Securities Exchange means, at any time, the registered national securities exchange on which the Corporation’s equity securities are then principally listed or traded, which shall be either the New York Stock Exchange or NASDAQ Global Market (or similar national quotation system of the NASDAQ Stock Market) (“NASDAQ”) or any successor exchange of either the New York Stock Exchange or NASDAQ.

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

  • Regulation S Global Notes means, collectively, the Temporary Regulation S Global Notes and the Permanent Regulation S Global Notes.

  • Regulation S Global Securities Appendix A

  • Rule 144A Securities means all Initial Securities offered and sold to QIBs in reliance on Rule 144A.

  • Offshore Global Note means a Global Note representing Notes issued and sold pursuant to Regulation S.

  • Futures Exchange means the exchange or trading system with the highest trading volume of options or futures contracts relating to the Share. If options or futures contracts on the Share are not traded on any exchange, the Futures Exchange shall be the options or futures exchange with the highest amount of options or futures contracts relating to shares of companies having their residence in the country in which the Company has its residence. If there is no options or futures exchange in the country in which the Company has its residence on which options or futures contracts on shares are traded, the Calculation Agent will determine the Futures Exchange in its reasonable discretion (billiges Ermessen) (§ 317 BGB) and will make notification thereof in accordance with § 6 of the General Terms.

  • Offshore Physical Notes has the meaning provided in Section 2.01.

  • Rule 144A Global Notes has the meaning set forth in Section 2.16.

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

  • 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.

  • 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.

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

  • Regulation S Global Note means a Regulation S Temporary Global Note or Regulation S Permanent Global Note, as appropriate.

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

  • Regulation S Securities means all Initial Securities offered and sold outside the United States in reliance on Regulation S.

  • Regulation S Global Security The meaning specified in Section 3.01(c).

  • 144A Notes means the Class E Notes and any Note retained by the Depositor or an Affiliate thereof on the Closing Date.

  • 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.

  • Permanent Regulation S Global Note means a permanent Global Note in the form of Exhibit A hereto bearing the Global Note Legend and the Private Placement Legend and deposited with or on behalf of and registered in the name of the Depositary or its nominee, issued in a denomination equal to the outstanding principal amount of the Temporary Regulation S Global Note upon expiration of the Restricted Period.

  • Rule 144A Global Note has the meaning assigned to it in Section 2.1(d).

  • Hague Securities Convention means the Hague Convention on the Law Applicable to Certain Rights in Respect of Securities held with an Intermediary (concluded July 5, 2006).

  • Rule 144A Global Security has the meaning specified in Section 2.1(a) of Appendix A.

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