Put Option Repayment Date definition

Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event).

Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Change of Control Event).

Put Option Repayment Date means the settlement date for the Change of Control Event pursuant to Clause 10.2 {Mandatory repurchase due to a Change o f Control Event).

Examples of Put Option Repayment Date in a sentence

• However, the settlement of the Put Option will be based on each Bondholders holding of Bonds at the Put Option Repayment Date.

• The Put Option Repayment Date will be the 5th Business Day after the end of 15 Business Days exercise period referred to in paragraph (b) above.

• The Put Option Repayment Date will be the fifth Business Day after the end of the 30 calendar days exercise period referred to in paragraph (b) above.

• The Put Option Repayment Date will be the fifth (5) Business Day after the end of the thirty (30) calendar days exercise period referred to in paragraph (b) above.

• The Put Option Repayment Date will be the 5th Business Day after the end of fifteen (15) Business Days exercise period referred to in paragraph (b) above.

• If Bonds representing more than 90 per cent of the Outstanding Bonds have been repurchased pursuant to this Clause 10.2 ( Mandatory repurchase due to a Put Option Event), the Issuer is entitled to repurchase all the remaining Outstanding Bonds at the price stated in paragraph (a) above by notifying the remaining Bondholders of its intention to do so no later than 20 calendar days after the Put Option Repayment Date.

• The Put Option Repayment Date will be the fifth (5th) Business Day after the end of the fifteen (15) Business Days exercise period referred to in paragraph (b) above.

• The Put Option Repayment Date will be the tenth Business Day after the end of the 30 calendar days exercise period referred to in paragraph (b) above.

• If Bonds representing more than 90 per cent of the Outstanding Bonds have been repurchased pursuant to this Clause 10.3 ( Mandatory repurchase due to a Put Option Event), the Issuer is entitled to repurchase all the remaining Outstanding Bonds at the price stated in paragraph (a) above by notifying the remaining Bondholders of its intention to do so no later than 20 calendar days after the Put Option Repayment Date.

• The Put Option Repayment Date will be the fifth Business Day after the end of 15 Business Days exercise period referred to in paragraph (b) above.

More Definitions of Put Option Repayment Date

Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event).[FRN; “Quotation Business Day” means a day [EURIBOR: which is a Target Day]/[LIBOR: on which the Bank of England is open]/[NIBOR: on which Norges Bank’s settlement system is open].][FRN; “Reference Rate” shall mean [Alt; EURIBOR (European Interbank Offered Rate) being;the interest rate displayed on Reuters screen EURIBOR01 (or through another system or website replacing it) as of or around 11.00 a.m. (Brussels time) on the Interest Quotation Day for the offering of deposits in Euro and for a period comparable to the relevant Interest Period; or], [Alt; LIBOR (London Interbank Offered Rate) being;the interest rate which is published on Reuters Screen LIBOR01 Page (or through another system or on another website replacing the said system or website respectively) approximately 11.00 a.m. (London time) on the Interest Quotation Day and for a period comparable to the relevant Interest Period; or][Alt; NIBOR; (Norwegian Interbank Offered Rate) being;the interest rate fixed for a period comparable to the relevant Interest Period published by Global Rate Set Systems (GRSS)5 at approximately 12.00 (Oslo time) on the Interest Quotation Day; or]For all alternatives;if no screen rate is available for the relevant Interest Period:the linear interpolation between the two closest relevant interest periods, and with the same number of decimals, quoted under paragraph (a) above; or a rate for deposits in the currency of the Bonds for the relevant Interest Period as supplied to the Bond Trustee at its request quoted by a sufficient number of commercial banks reasonably selected by the Bond Trustee; orif the interest rate under paragraph (a) is no longer available, the interest rate will be set by the Bond Trustee in consultation with the Issuer to:any relevant replacement reference rate generally accepted in the market; or such interest rate that best reflects the interest rate for deposits in the currency of the Bonds offered for the relevant Interest Period.In each case, if any such rate is below zero, the Reference Rate will be deemed to be zero.]

Put Option Repayment Date means the settlement date for the Put Option Event pursuant to Clause 10.3 (Mandatory Repurchase Due to a Put Option Event).

Put Option Repayment Date means the settlement date for the Put Option Event pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event).[FRN; “Reference Rate” shall mean [Alt; CIBOR (Copenhagen Interbank Offered Rate) being the (i) the applicable percentage rate per annum displayed on NASDAQ’s website for CIBOR fixing (or through another website replacing it) as of or around 11.00 a.m. on the Interest Quotation Day for the offering of deposits in DKK and for a period comparable to the relevant Interest Period; (ii) if no rate is available for the relevant Interest Period, the arithmetic mean of the rates (rounded upwards to four decimal places) as supplied to the Bond Trustee at its request quoted by leading banks in the Copenhagen interbank market reasonably selected by the Bond Trustee, for deposits of DKK 100,000,000 for the relevant Interest Period; or (iii) if no quotation is available pursuant to paragraph (ii), the interest rate which according to the reasonable assessment of the Bond Trustee and the Issuer best reflects the interest rate for deposits in DKK offered in the Copenhagen interbank market for the relevant Interest Period; and in each case, if any such rate is below zero, CIBOR will be deemed to be zero.][Alt; EURIBOR (European Interbank Offered Rate) being (i) the applicable percentage rate per annum displayed on Reuters screen EURIBOR01 (or through another system or website replacing it) as of or around 11.00 a.m. (Brussels time) on the Interest Quotation Day for the offering of deposits in Euro and for a period comparable to the relevant Interest Period; (ii) if no screen rate is available for the relevant Interest Period, the arithmetic mean of the rates (rounded upwards to four decimal places), as supplied to the Bond Trustee at its request quoted by banks reasonably selected by the Bond Trustee, for deposits of EUR 10,000,000 for the relevant period; or (iii) if no quotation is available pursuant to paragraph (ii), the interest rate which according to the reasonable assessment of the Bond Trustee and the Issuer best reflects the interest rate for deposits in Euro offered for the relevant Interest Period; and in each case, if any such rate is below zero, EURIBOR will be deemed to be zero.]

Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event). DocuSign Envelope ID: 8850EDD6-BF39-49F9-868C-A11BF1875390