Examples of Tranche D Notes in a sentence
Unless previously redeemed, or purchased and cancelled, the Notes will be redeemed at their principal amount on the Interest Payment Date falling on, or nearest to, (i) in the case of the Tranche A Notes, 13 June 2003, (ii) in the case of the Tranche B Notes, 14 June 2004, (iii) in the case of the Tranche C Notes, 13 June 2005 and (iv) in the case of the Tranche D Notes, 13 June 2005 or, if the maturity date of the Tranche D Notes has been extended in accordance with Condition 4(c), 13 June 2007.
Upon the giving of the notice of extension by the HKMC in accordance with the provisions of this Condition 4(c), the maturity date of the Tranche D Notes shall be extended from the Interest Payment Date falling on or nearest to 13 June 2005 to the Interest Payment Date falling on or nearest to 13 June 2007, regardless of whether or not the holders of the Tranche D Notes receive actual notice.
Save where expressly stated otherwise, references to “Notes” in these conditions are to the Tranche A Notes, the Tranche B Notes, the Tranche C Notes or the Tranche D Notes separately, according to the tranche of Notes on which these conditions are endorsed or to which the relevant Global Note (as defined below) refers.
The portion of the Tranche D Notes purchased by each Purchaser shall be evidenced by a promissory note, substantially in the form of Exhibit C hereto (except that if the Issuer and any applicable Purchaser has agreed to a form of Tranche C Note that is different than Exhibit C, such Tranche D Notes shall be substantially in the form of such different Note), executed by the Issuer in an original principal amount equal to such Purchaser’s applicable share of the Tranche D Notes.