Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note (i) during the period of 15 days ending on the due date for any payment of principal on that Note; (ii) during the period of 15 days prior to any date on which Notes may be drawn for redemption by the Issuer at its option pursuant to Condition 6(c); or
Appears in 19 contracts
Samples: Entrustment Agreement, Entrustment Agreement, Entrustment Agreement
Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note (i) during the period of 15 days ending on the due date for any redemption of, or payment of principal on any Instalment Amount in respect of, that Note; , (ii) during the period of 15 days prior to before any date on which Notes may be drawn called for redemption by the Issuer at its option pursuant to Condition 6(c8(c); or, (iii) after any such Note has been called for redemption, or (iv) during the period of seven days ending on (and including) any Record Date (as defined in Condition 7(d)).
Appears in 12 contracts
Samples: www1.hkexnews.hk, www1.hkexnews.hk:443, www.cathaypacific.com
Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable a Bearer Note to be exchanged for a Registered Note (i) during the period of 15 30 days ending on the due date for any payment of principal or interest or payment and/or delivery of any Securities Amount on that Note; (ii) during the period of 15 days prior to any date on which Notes may be drawn for redemption by the Issuer at its option pursuant to Condition 6(c); or.
Appears in 3 contracts
Samples: Note Issuance Agreement (Bear Stearns Companies Inc), Supplemental Note Issuance Agreement (Bear Stearns Companies Inc), Supplemental Note Issuance Agreement (Bear Stearns Companies Inc)
Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note (i) during the period of 15 days ending on the due date for any payment of principal principal, premium (if any) or interest on that Note; (ii) during the period of 15 days prior to any date on which Notes may be drawn for redemption by the Issuer at its option pursuant to Condition 6(c); or.
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note (i) during the period of 15 days ending on the due date for any payment redemption of principal on that Note; , (ii) during the period of 15 days prior to any date on which Notes may be drawn called for redemption by the Issuer at its option pursuant to Condition 6(c); or) or (iii) after any such Note has been called for redemption.
Appears in 3 contracts
Samples: ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com, www.vestas.com, www.vestas.com
Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note (i) during the period of 15 fifteen (15) days ending on the due date for any payment redemption of principal on that Note; (ii) during the period of 15 days prior to any date on which Notes may be drawn for redemption by the Issuer at its option pursuant to Condition 6(c); or,
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, www.adr.it
Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note (i) during the period of 15 days ending on the due date for any payment of principal on of, or premium, if any, or interest on, that Note; (ii) during the period of 15 days prior to any date on which Notes may be drawn for redemption by the Issuer at its option pursuant to Condition 6(c); or.
Appears in 3 contracts
Samples: Fiscal Agency Agreement (Simon Property Group L P /De/), Fiscal Agency Agreement (Simon Property Group L P /De/), Fiscal Agency Agreement (Simon Property Group L P /De/)
Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a one or more Registered Note Note(s) (i) during the period of 15 days ending on the due date for any payment of principal on redemption of, that Note; , (ii) during the period of 15 days prior to before any date on which Notes may be drawn called for redemption by the Issuer at its option pursuant to Condition 6(c6(e) (Redemption, Purchase and Options β Redemption and the Option of Noteholders); , (iii) after any such Note has been called for redemption or
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note (i) during the period of 15 days ending on the due date for any payment of principal on that Note; (ii) during the period of 15 days prior to before any date on which Notes may be drawn called for redemption by the Issuer at its option pursuant to Condition 6(c6(d); or, (ii) after any such Note has been called for redemption or (iii) during the period of seven days ending on (and including) any Record Date.
Appears in 2 contracts
Samples: Agency Agreement (Tele2 Ab), Agency Agreement (Tele2 Ab)
Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note (i) during the period of 15 days ending on the due date for any payment of principal principal, premium or interest on that Note; (ii) during the period of 15 days prior to any date on which Notes may be drawn for redemption by the Issuer at its option pursuant to Condition 6(c); or.
Appears in 2 contracts
Samples: Version Fiscal Agency Agreement, Hanover Insurance Group, Inc.
Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note (i) during the period of 15 seven days ending on (and including) the due date for any payment of principal or interest on that Note; or (ii) during the period of 15 days prior to after any date on which Notes may be drawn such Note has been called for redemption by the Issuer at its option pursuant to Condition 6(c); orredemption.
Appears in 2 contracts
Samples: Version Fiscal Agency Agreement, Version Fiscal Agency Agreement
Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a one or more Registered Note Note(s) (i) during the period of 15 days ending on the due date for any redemption of, or payment of principal on any Instalment Amount in respect of, that Note; , (ii) during the period of 15 days prior to before any date on which Notes may be drawn called for redemption by the Issuer at its option pursuant to Condition 6(c6(d); or,
Appears in 1 contract
Samples: Offering Circular
Closed Periods. β No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note (i) during the period of 15 seven days ending on (and including) the due date for any payment of principal or interest on that Note; or (ii) during the period of 15 days prior to after any date on which Notes may be drawn such Note has been called for redemption by the Issuer at its option pursuant to Condition 6(c); orredemption.
Appears in 1 contract
Samples: Fiscal Agency Agreement
Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note (i) during the period of 15 days ending on the due date for any payment of principal or interest on that Note; (ii) during the period of 15 days prior to any date on which Notes may be drawn for redemption by the Issuer at its option pursuant to Condition 6(c); or.
Appears in 1 contract
Closed Periods. No Noteholder may require the transfer of a Registered Note (or part thereof) to be registered or an Exchangeable Bearer Note to be exchanged for a Registered Note (i) during the period of 15 days ending on the due date for any payment of principal on that Note; (ii) or interest or during the period following delivery of 15 days prior a notice of a voluntary payment of Arrears of Interest in accordance with Condition 6(e) and Condition 14 and ending on the date referred to any date on which Notes may be drawn in such notice as having been fixed for redemption by the Issuer at its option pursuant to Condition 6(c); orsuch payment of Arrears of Interest.
Appears in 1 contract
Samples: www.royallondon.com