Relevant Issue Date definition

Relevant Issue Date means the later of (i) the Issue Date and (ii) the issue date of any further securities issued pursuant to Condition 15 so as to be consolidated and form a single series with the Notes.
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Relevant Issue Date means the Initial Issue Date and each other date on which Notes that are subject to the Conditions and form part of any particular Tranche are issued by the Issuer.
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Relevant Issue Date means the later of (i) the Issue Date and (ii) the latest issue date of any Further Notes (if any) issued pursuant to Condition 17;
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Examples of Relevant Issue Date in a sentence

  • Subject as provided in this Condition 6, Condition 7 (Payments), Condition 11 (Taxation), each Note bears interest from (and including) its Relevant Issue Date at the Cash Interest Rate, with the interest being payable quarterly in cash or at the election of the Issuer, in Issuer Shares (whereby Conversion Price B shall apply for the calculation of the relevant number of Issuer Shares).

  • A Global Note will be exchangeable into definitive notes ("Definitive Notes") only in the circumstances set out in that Global Note.On or before the issue date in respect of any Notes (the "Relevant Issue Date"), if the relevant Global Note indicates that it is intended to be a new global note ("New Global Note"), the Global Note will be delivered to a Common Safekeeper (as defined below) for the Relevant Clearing Systems (as defined below).

  • On or before the issue date in respect of any Notes (the "Relevant Issue Date"), if the relevant Global Note indicates that it is intended to be a new global note ("New Global Note"), the Global Note will be delivered to a Common Safekeeper (as defined below) for the Relevant Clearing Systems (as defined below).

  • If the Common Safekeeper as at the Relevant Issue Date ceases to be so eligible after the Relevant Issue Date, the relevant Notes will no longer qualify for Eurosystem eligibility unless a new common safekeeper is appointed who is so eligible.1.8Yield Basis:The Notes may be issued at a discount or may bear fixed or floating rate interest.

  • The Issuer shall issue the Senior Sukuk and Junior Sukuk under each Tranche on the Relevant Issue Date.

  • Issue Price or Notional Value: The issue price of RM1.00 per CRPS.Conversion Period : The period commencing from the Relevant Issue Date up to 6 marketdays prior to the Maturity Date (both dates inclusive).

  • Subject to § 11, the Issuer may from time to time, without the consent of the Holders, issue further Notes having the same terms and conditions as the Notes in all respects (or in all respects except for the Relevant Issue Date, interest commencement date and/or issue price) so as to form a single series with the Notes.(2) Purchases.

  • A Global Note will be exchangeable into definitive notes ("Definitive Notes") only in the circumstances set out in that Global Note.On or before the issue date in respect of any Notes (the "Relevant Issue Date"), if the relevant Global Note indicates that it is intended to be a New Global Note, the Global Note will be delivered to a Common Safekeeper (as defined below) for the Relevant Clearing Systems (as defined below).

  • The issue of up to US$22,000,000 unsecured convertible notes due on the applicable Maturity Date (as defined below) (the "Notes") of WISeKey International Holding AG (the "Issuer"), a stock corporation (Aktiengesellschaft) (company registration number CHE-143.782.707) incorporated under the laws of Switzerland, on June 2021 (the "Initial Issue Date") and any other Relevant Issue Date (as defined below) was authorised by resolutions of the Issuer's board of directors on June 2021.

  • On or before the issue date in respect of any Notes (the "Relevant Issue Date"), if the relevant Global Note indicates that it is intended to be a New Global Note, the Global Note will be delivered to a Common Safekeeper (as defined below) for the Relevant Clearing Systems (as defined below).

Related to Relevant Issue Date

  • Series Issue Date means the date of issuance of the Initial Tranche of a Series of ETP Securities, as specified in the relevant Final Terms.

  • Issue Date means the date on which the Notes are originally issued.

  • Initial Issue Date means the date of the first issue of Units, which shall be the Business Day immediately before the Listing Date.

  • Original Issue Date means the date of the first issuance of any shares of the Preferred Stock regardless of the number of transfers of any particular shares of Preferred Stock and regardless of the number of certificates which may be issued to evidence such Preferred Stock.

  • Series A Original Issue Date means the date on which the first share of Series A Preferred Stock was issued.

  • Issuance Date means the date hereof.

  • Original Issue Discount Security means any Security which provides for an amount less than the principal amount thereof to be due and payable upon a declaration of acceleration of the Maturity thereof pursuant to Section 502.

  • Initial Issuance Date means the Closing Date of the first Series of Notes issued to the Holders.