Common use of Closed Periods Clause in Contracts

Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered (i) during the period of 15 days ending on the due date for redemption of that Note, (ii) during the period of 15 days before any date on which Notes may be called for redemption by the Issuer at its option pursuant to Condition 6(d), (iii) after any such Note has been called for redemption or

Appears in 1 contract

Samples: Agency Agreement

AutoNDA by SimpleDocs

Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for one or more Registered Note(s) (i) during the period of 15 days ending on the due date for redemption of, or payment of any Instalment Amount in respect of, that Note, (ii) during the period of 15 days before prior to any date on which Notes may be called for redemption by the Issuer at its option pursuant to Condition 6(d7(e), (iii) after any such Note has been called for redemption oror (iv) during the period of 7 days ending on (and including) any Record Date. An Exchangeable Bearer Note called for redemption may, however, be exchanged for one or more Registered Note(s) in respect of which the Certificate is simultaneously surrendered not later than the relevant Record Date.

Appears in 1 contract

Samples: www.ise.ie

Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered (i) during the period of 15 days ending on (and including) the due date for redemption of that Note, (ii) during the period of 15 days before prior to (and including) any date on which Notes may be called for redemption by the Issuer at its option pursuant to Condition 6(d7(f), (iii) after any such Note has been called for redemption oror (iv) during the period of seven days ending on (and including) any Record Date (as defined below).

Appears in 1 contract

Samples: masrei.com

Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered (i) during the period of 15 days ending on the due date for redemption of that Note, (ii) during the period of 15 days before prior to any date on which Notes may be called for redemption by the Issuer at its option pursuant to Condition 6(d6(b), (iii) after any such Note has been called for redemption orin whole or in part or (iv) during the period of seven days ending on (and including) any Record Date.

Appears in 1 contract

Samples: Dexia Crédit Local

Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered (i) during the period of 15 days ending on the due date for redemption of, or payment of any Instalment Amount in respect of, that Note, (ii) during the period of 15 days before prior to any date on which Notes may be called for redemption by the Relevant Issuer at its option pursuant to Condition 6(d‎6(e) (Redemption at the Option of the Relevant Issuer), (iii) after any such Note has been called for redemption oror (iv) during the period of seven days ending on (and including) any Record Date.

Appears in 1 contract

Samples: PPL Corp

Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered (i) during the period of 15 days ending on (and including) the due date for redemption of that Note, (ii) during the period of 15 days before prior to (and including) any date on which Notes may be called for redemption by the Issuer at its option pursuant to Condition 6(c) (Redemption at the option of the Issuer (Make whole)) or Condition 6(d) (Redemption at the option of the Issuer (Issuer call)), (iii) after any such Note has been called for redemption oror (iv) during the period of seven days ending on (and including) any Record Date (as defined in Condition 7(a) (Method of payment)).

Appears in 1 contract

Samples: www.gtcgroup.com

AutoNDA by SimpleDocs

Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered (i) during the period of 15 days ending on the due date for redemption of that Note, (ii) during the period of 15 days before prior to any date on which Notes may be called for redemption by the Issuer at its option pursuant to Condition 6(d) (Redemption at the Option of the Issuer), (iii) after any such Note has been called for redemption orby the Issuer pursuant to Condition 6(d) (Redemption at the Option of the Issuer) or (iv) during the period of seven days ending on (and including) any Record Date.

Appears in 1 contract

Samples: africanbank.co.za

Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for one or more Registered Note(s) (i) during the period of 15 days ending on the due date for redemption of, or payment of any Instalment Amount or, as the case may be, Instalment Payable Amount in respect of, that Note, (ii) during the period of 15 days before any date on which Notes may be called for redemption by the Issuer at its option pursuant to Condition 6(d6(f), (iii) after any such Note has been called for redemption oror (iv) during the

Appears in 1 contract

Samples: www.rns-pdf.londonstockexchange.com

Closed Periods. No Noteholder may require the transfer of a Registered Note to be registered (i) during the period of 15 days ending on the due date for redemption of that Note, (ii) during the period of 15 days before prior to any date on which Notes may be called for redemption by the relevant Issuer at its option pursuant to Condition 6(d), (iiiii) after any such Note has been called for redemption oror (iii) during the period of 15 days ending on (and including) any Record Date (as defined in Condition 7(b)(ii)).

Appears in 1 contract

Samples: secure.fundsupermart.com

Time is Money Join Law Insider Premium to draft better contracts faster.