Examples of Securities Issue Date in a sentence
It is a condition of the exercise by a Securityholder of its Purchase Option pursuant to sub- paragraph (c) above that, by exercising such option, such Securityholder agrees not to transfer any Security held by such Securityholder at any time during the period from the Principal Shortfall Event Notice Date to the day following the relevant Additional Securities Issue Date.
Following each Additional Securities Issue Date, the Issuer will promptly give notice to the Securityholders in accordance with Condition 15 (Notices) and the Trustee as to the extent to which the Purchase Options have been duly exercised.
The initial Interest Payment Date for any Security other than the Initial Securities shall be the first April 1 or October 1 occurring after the Securities Issue Date for such Security.
As soon as practicable thereafter, the Calculation Agent shall notify each Securityholder of the Additional Charged Assets purchased on such Additional Securities Issue Date (including the interest payable in respect of such Additional Charged Assets).For the avoidance of doubt, the terms of Condition 19(a) (Further Issues) shall be deemed to be satisfied in respect of Further Fungible Securities provided that the terms of this Condition LSSCLF5 are satisfied.
The Original Indenture is amended to provide that references in the certificates evidencing the Exchange Additional Securities in the form of Exhibit B to the Original Indenture to (a) "Initial Securities" shall be deemed to include the Initial Additional Securities and (b) "August 13, 1997" in Paragraph 1 thereof shall be deemed to be references to "June 24, 1999" with respect to the Initial Additional Securities, in each case on and after the Additional Securities Issue Date.
The teacher on duty for detention that week will be responsible for the student.
As a result, the Company’s income taxes, net income, cash flows, retained earnings, additional paid-in capital, and basic and diluted net income per common share for corresponding periods in 2016 have been restated due to the adoption of ASU No. 2016-09.In addition, the following recently released accounting standards have been adopted by the Company.
Subscription Price: HK$30.26 per unit of Mandatory Convertible Securities Issue Date 13 June 2014 Ranking: The obligations of the Company under the Mandatory Convertible Securities constitute direct, unsecured and subordinated obligations.
Distributions shall accumulate from the relevant Securities Issue Date, and, except during any Extended Interest Payment Period with respect to the Debentures, shall be payable quarterly in arrears on the last calendar day of March, June, September and December of each year, commencing on December 31, 2009.
Be a majority United States owned entity operating a United States flag vessel registered and operated under the laws of the United States.