Definizione di Exercise Notice

Exercise Notice is as defined in Condition 24.1(a), Condition 25.1, Condition 25.2 and Condition 25.3;
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Exercise Notice means a notice in writing, or by fax confirmed in writing, in the form (with such amendments as the relevant Issuer may specify) set out in the Programme Agreement (copies of which may be obtained from the Programme Agents);
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Exercise Notice meanz a notice in writing, or by fax confirmed in writing, in the form (with ▇▇▇▇ amendmentz az the relevant Izzuer may zpecify) zet out in the Programme Agreement (copiez of which may be obtained from the Calculation Agent, French Programme Agent and CREST Programme Agent);
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Examples of Exercise Notice in a sentence

  • Any Exercise Notice which purports to exercise Warrants in breach of this provision shall be void and of no effect.

  • If the Warrants are Cash Settled Warrants and Automatic Exercise is specified as applying in the applicable Final Terms, any such American Style Warrant with respect to which no Exercise Notice has been delivered in the manner set out in Condition 6, at or prior to 5.00 p.m., New York City time, on the Business Day in New York immediately preceding the Expiration Date, shall be automatically exercised on the Expiration Date and the provisions of Condition 6(I) shall apply.

  • Any Exercise Notice so determined to be incomplete or not in proper form shall be void.

  • If such Voluntary Exercise Notice is subsequently corrected to the satisfaction of the Calculation Agent, it shall be deemed to be a new Voluntary Exercise Notice submitted at the same time such corrected notice is delivered to the Calculation Agent.

  • If such Exercise Notice is subsequently corrected to the satisfaction of the Programme Agent, it shall be deemed to be a new Exercise Notice submitted at the time the correction is delivered.

  • Settlement pursuant to Conditions 4.1 and 4.2.1(c) of the Settlement Amount, after deduction of any Expenses which the relevant Issuer is authorised to deduct, shall be made by the relevant Issuer or the Programme Agent (on its behalf) on the Settlement Date to the Holder's account in the Relevant Settlement System as specified in the Exercise Notice.

  • Any Security with respect to which no Exercise Notice has been delivered to the Programme Agent, in the manner set out in Condition 4, at or prior to 10.00 a.m. (Local Time) on the relevant Final Exercise Date shall be automatically exercised on the Final Exercise Date (and the Exercise Date for such Securities will be the Final Exercise Date) subject to and in accordance with the provisions of Condition 3.6.

  • Any determination as to whether an Exercise Notice is duly completed and in proper form shall be made by the Programme Agent in its sole and absolute discretion and shall be conclusive and binding on the relevant Issuer, the Guarantor(s), the Programme Agent, the Calculation Agent and the Holder.

  • Delivery of an Exercise Notice shall constitute an irrevocable election by the relevant Holder to exercise the Warrants specified.

  • The Programme Agent will endeavour to notify the Holder of an Exercise Notice which is incomplete or not in proper form as soon as possible after it becomes aware of the improper exercise.