Notices. All notices to Holders shall be valid if (i) (a) in the case of Clearing System Warrants (other than Warrants represented by a Rule 144A Global Warrant held by a Custodian on behalf of DTC) and Italian Dematerialised Warrants, delivered to the relevant Clearing System, (in the case of English Law Warrants) or the relevant Account Holder (in the case of French Law Warrants) for communication by them to the Holders, (b) in the case of Warrants represented by a Rule 144A Global Warrant held by a Custodian on behalf of DTC, to DTC for communication by it to the Holders and any such notices shall be conclusively presumed to have been received by the Holders, (c) in the case of Warrants represented by Private Placement Definitive Warrants, mailed to their registered addresses appearing in the Private Placement Register, (d) in the case of Registered Warrants, mailed to their registered addresses appearing in the Register or (e) in the case of VPC Warrants, mailed by VPC in accordance with the SFIA Act and the VPC rules and (ii) for so long as the Warrants are listed on a stock exchange or are admitted to trading by another relevant authority, in accordance with the rules and regulations of the relevant stock exchange or other relevant authority (in the case of Italian Dematerialised Warrants that are Italian Listed Warrants such notices shall be published by Borsa Italiana S.p.A.). If the Warrants are listed and admitted to trading on the Luxembourg Stock Exchange, and so long as the rules of the Luxembourg Stock Exchange so require, notices shall be made available on the website of the Luxembourg Stock Exchange ("xxx.xxxxxx.xx"). Any such notice shall be deemed to have been given on the second Business Day following such delivery or, if earlier, the date of such publication or, if published more than once, on the date of the first such publication.
Appears in 5 contracts
Samples: Covered Warrant Agreement, Covered Warrant Agreement, Covered Warrant Agreement
Notices. All notices to Holders shall be valid if (i) (a) in the case of Clearing System Warrants (other than Warrants represented by a Rule 144A Global Warrant held by a Custodian on behalf of DTC, Italian Listed Warrants, Euroclear France Warrants listed on Euronext Paris and Warrants issued and cleared through Iberclear and listed on the Madrid Stock Exchange) and Italian Dematerialised Warrants, delivered to the relevant Clearing System, (in the case of English Law Warrants) or the relevant Account Holder (or, in the case of French Law Warrants) , to the relevant Account Holder for communication by them to the Holders, (b) in the case of Warrants represented by a Rule 144A Global Warrant held by a Custodian on behalf of DTC, to DTC for communication by it to the Holders and any such notices shall be conclusively presumed to have been received by the Holders, (c) in the case of Clearing System Warrants which are Italian Listed Warrants or Euroclear France Warrants listed on Euronext Paris, published by Borsa Italiana S.p.A. or Euronext Paris, as the case may be, (d) in the case of Warrants issued and cleared through Iberclear and listed on the Madrid Stock Exchange, published by the Madrid Stock Exchange or, if applicable, in the manner specifically provided by Spanish law and regulations for the relevant notice, as the case may be, (e) in the case of Warrants represented by Private Placement Definitive Warrants, mailed to their registered addresses appearing in the Private Placement Register, (df) in the case of Registered Warrants, mailed to their registered addresses appearing in the Register or (eg) in the case of VPC Swedish Warrants, mailed by VPC Euroclear Sweden in accordance with the SFIA Act and the VPC Euroclear Sweden rules and (ii) for so long as the Warrants are listed on a stock exchange or are admitted to trading by another relevant authority, in accordance with the rules and regulations of the relevant stock exchange or other relevant authority (in the case of Italian Dematerialised Warrants that are Italian Listed Warrants such notices shall be published by Borsa Italiana S.p.A.). If the Warrants are listed and admitted to trading on the Luxembourg Stock Exchange, and so long as the rules of the Luxembourg Stock Exchange so require, notices shall be made available on the website of the Luxembourg Stock Exchange ("xxx.xxxxxx.xx"). Any such notice shall be deemed to have been given on the second Business Day following such delivery or, if earlier, the date of such publication or, if published more than once, on the date of the first such publication.
Appears in 3 contracts
Samples: Covered Warrant Agreement, Covered Warrant Agreement, Covered Warrant Agreement
Notices. All notices to Holders shall be valid if (i) (a) in the case of Clearing System Warrants Global Certificates represented by a Global Certificate (other than Warrants Certificates represented by a Rule 144A Global Warrant Certificate held by a Custodian on behalf of DTC, Italian Listed Certificates, Euroclear France Certificates listed on Euronext Paris and Certificates issued and cleared through Iberclear and listed on the Madrid Stock Exchange) and Italian Dematerialised WarrantsCertificates, delivered to the relevant Clearing System, System (in the case of English Law WarrantsCertificates) or the relevant Account Holder (in the case of French Law Warrants) Certificates to the relevant Account Holder for communication by them to the Holders, (b) in the case of Warrants Global Certificates represented by a Global Certificate which are Italian Listed Certificates or Euroclear France Certificates listed on Euronext Paris, published by Borsa Italiana S.p.A. or Euronext Paris, as the case may be, (c) in the case of Global Certificates represented by a Global Certificate which are issued and cleared through Iberclear and listed on the Madrid Stock Exchange, published by the Madrid Stock Exchange or, if applicable, in the manner specifically provided by Spanish law and regulations for the relevant notice, as the case may be, (d) in the case of Certificates represented by a Rule 144A Global Warrant Certificate held by a Custodian on behalf of DTC, to DTC for communication by it to the Holders and any such notices shall be conclusively presumed to have been received by the Holders, (ce) in the case of Warrants Certificates represented by Private Placement Definitive WarrantsCertificates, mailed to their registered addresses appearing in the Private Placement Register, (df) in the case of Registered WarrantsSwedish Certificates, mailed to their registered addresses appearing in the Register or (e) in the case of VPC Warrants, mailed by VPC Euroclear Sweden in accordance with the SFIA Act and the VPC Euroclear Sweden rules and or (iig) for so long as the Warrants Certificates are listed on a stock exchange or are admitted to trading by another relevant authorityexchange, published in accordance with the rules and regulations of the relevant stock exchange or other relevant authority (in the case of Italian Dematerialised Warrants that are Italian Listed Warrants such notices shall be published by Borsa Italiana S.p.A.)exchange. If the Warrants Certificates are listed and admitted to trading on either the EuroMTF Market of the Luxembourg Stock Exchange or listed on the Official List of the Luxembourg Stock Exchange, and so long as the rules of the Luxembourg Stock Exchange so require, notices shall be made available on the website of the Luxembourg Stock Exchange ("xxx.xxxxxx.xx"). Any such notice shall be deemed to have been given on the second Business Day following such delivery or, if earlier, the date of such publication or, if published more than once, on the date of the first such publication.
Appears in 3 contracts
Samples: Investment Certificates Negotiation, Investment Certificates Negotiation, Investment Certificates Negotiation
Notices. All notices to Holders shall be valid if if:
(a) (i) (a) in the case of Clearing System Warrants Securities (other than Warrants W&C Securities represented by a Rule 144A Global Warrant Security held by a Custodian on behalf of DTC) , Italian Listed Securities or Euroclear France Securities listed on Euronext Paris and W&C Securities issued and cleared through Iberclear and listed on the Madrid Stock Exchange), Registered Certificates represented by a Registered Global Certificate and Italian Dematerialised WarrantsSecurities, delivered to the relevant Clearing System, System (in the case of English Law Warrants) Securities), or to the relevant Account Holder (in the case of French Law WarrantsSecurities) for communication by them to the Holders, ;
(bi) in the case of Warrants W&C Securities represented by a Rule 144A Global Warrant Security held by a Custodian on behalf of DTC, to DTC for communication by it to the Holders and any such notices shall be conclusively presumed to have been received by the Holders, ;
(cii) in the case of Warrants Clearing System Securities which are Italian Listed Securities or Euroclear France Securities listed on Euronext Paris, published by Borsa Italiana S.p.A., or Euronext Paris, as the case may be and in the case of OET Certificates, published on the "Certificate" website of the Issuer ("www.produitsde xxxxxx.xxxxxxxxxx.xx") or other website of the Issuer as may be notified to Holders;
(iii) in the case of W&C Securities issued and cleared through Iberclear and listed on the Madrid Stock Exchange, published by the Madrid Stock Exchange or, if applicable, in the manner specifically provided by Spanish law and regulations for the relevant notice, as the case may be;
(iv) in the case of W&C Securities represented by Private Placement Definitive WarrantsSecurities, mailed to their registered addresses appearing in the Private Placement Register, ;
(dv) in the case of Registered WarrantsWarrants or Registered Certificates in definitive form, mailed to their registered addresses appearing in the Register or Register;
(evi) in the case of VPC WarrantsSwedish Dematerialised Securities, mailed by VPC Euroclear Sweden in accordance with the SFIA Act and the VPC Euroclear Sweden rules;
(vii) in the case of Finnish Dematerialised Securities, mailed to a Holder on the address registered for such Holder in the Euroclear Finland Register maintained by Euroclear Finland in accordance with the rules of Euroclear Finland;
(viii) in the case of Danish Dematerialised Securities, mailed by VP Denmark in accordance with the provisions of the Danish Securities Trading Act and the VP Denmark rules; or
(iiix) in the case of CREST Dematerialised Securities, mailed to the Holder at the address of the Holder appearing in the Record on the second Business Day prior to despatch of such notice, by first class post or, if such address is not in the United Kingdom, by airmail post (any such notice to be delivered or sent at the risk of the relevant Holder); and
(b) for so long as the Warrants W&C Securities are listed on a stock exchange or are admitted to trading by another relevant authority, in accordance with the rules and regulations of the relevant stock exchange or other relevant authority (in the case of Italian Dematerialised Warrants Securities that are Italian Listed Warrants Securities, such notices shall be published by Borsa Italiana S.p.A.). If the Warrants W&C Securities are listed and admitted to trading on the Euro MTF Market of the Luxembourg Stock Exchange or the Official List of the Luxembourg Stock Exchange, and so long as the rules of the Luxembourg Stock Exchange so require, notices shall be made available on the website of the Luxembourg Stock Exchange ("xxx.xxxxxx.xx"). Any such notice shall be deemed to have been given on the second Business Day following such delivery or, if earlier, the date of such publication or, if published more than once, on the date of the first such publication.
Appears in 2 contracts
Samples: Investment Certificates Negotiation, Investment Certificates Negotiation
Notices. All notices to Holders shall be valid if (i) (a) in the case of Clearing System Warrants Certificates represented by a Global Certificate (other than Warrants Certificates represented by a Rule 144A Global Warrant Certificate held by a Custodian on behalf of DTC) and Dematerialised Italian Dematerialised WarrantsCertificates, delivered to the relevant Clearing System, System (in the case of English Law WarrantsCertificates) or the relevant Account Holder (in the case of French Law WarrantsCertificates) for communication by them to the Holders, (b) so long as the Certificates are listed on a stock exchange, in accordance with the rules and regulations of the relevant stock exchange (in the case of Warrants Italian Listed Certificates such notices shall be published by Borsa Italiana S.p.A.), (c) in the case of Certificates represented by a Rule 144A Global Warrant Certificate held by a Custodian on behalf of DTC, to DTC for communication by it to the Holders and any such notices shall be conclusively presumed to have been received by the Holders, (cd) in the case of Warrants Certificates represented by Private Placement Definitive WarrantsCertificates, mailed to their registered addresses appearing in the Private Placement Register, (d) in the case of Registered Warrants, mailed to their registered addresses appearing in the Register or (e) in the case of VPC WarrantsCertificates, mailed by to VPC in accordance with the SFIA Act and the VPC rules and (ii) for so long as the Warrants are listed on a stock exchange or are admitted to trading by another relevant authority, in accordance with the rules and regulations of the relevant stock exchange or other relevant authority (in the case of Italian Dematerialised Warrants that are Italian Listed Warrants such notices shall be published by Borsa Italiana S.p.A.)rules. If the Warrants Certificates are listed and admitted to trading on the Luxembourg Stock Exchange, and so long as the rules of the Luxembourg Stock Exchange so require, notices shall be published in a daily newspaper with general circulation in Luxembourg which is expected to be the d'Wort or notices shall be made available on the website of the Luxembourg Stock Exchange ("xxx.xxxxxx.xx"). Any such notice shall be deemed to have been given on the second Business Day following such delivery or, if earlier, the date of such publication or, if published more than once, on the date of the first such publication.
Appears in 1 contract
Samples: Investment Certificates
Notices. All notices to Holders shall be valid if (ia) (ai) in the case of Clearing System Warrants (other than Warrants represented by a Rule 144A Global Warrant held by a Custodian on behalf of DTC) and Dematerialised Italian Dematerialised Warrants, delivered to the relevant Clearing System, (in the case of English Law Warrants) or the relevant Account Holder (in the case of French Law Warrants) for communication by them to the Holders, (bii) in the case of Warrants represented by a Rule 144A Global Warrant held by a Custodian on behalf of DTC, to DTC for communication by it to the Holders and any such notices shall be conclusively presumed to have been received by the Holders, (ciii) in the case of Warrants represented by Private Placement Definitive Warrants, mailed to their registered addresses appearing in the Private Placement Register, (div) in the case of Registered Warrants, mailed to their registered addresses appearing in the Register Register, or (ev) in the case of VPC Warrants, mailed by VPC in accordance with the SFIA Act and the VPC rules and (iib) for so long as the Warrants are listed on a stock exchange or are admitted to trading by another relevant authority, in accordance with the rules and regulations of the relevant stock exchange or other relevant authority (in the case of Dematerialised Italian Dematerialised Warrants that are Italian Listed Warrants such notices shall be published by Borsa Italiana S.p.A.). If the Warrants are listed and admitted to trading on the Luxembourg Stock Exchange, and so long as the rules of the Luxembourg Stock Exchange so require, notices shall be published in a daily newspaper with general circulation in Luxembourg which is expected to be the d'Wort or notices shall be made available on the website of the Luxembourg Stock Exchange ("xxx.xxxxxx.xx"). Any such notice shall be deemed to have been given on the second Business Day following such delivery or, if earlier, the date of such publication or, if published more than once, on the date of the first such publication.
Appears in 1 contract
Samples: Covered Warrant Agreement