TERMS AND CONDITIONS OF THE BONDS. The following, subject to amendment and save for the paragraphs in italics, are the Terms and Conditions of the Bonds, substantially as they will appear on the reverse of each of the definitive certificates evidencing the Bonds. The issue of the U.S.$450,000,000 in aggregate principal amount of 3.0 per cent. bonds due 2026 (the ‘‘Bonds’’) and any further bonds issued in accordance with Condition 14 and consolidated and forming a single series therewith) of Zhongsheng Group Holdings Limited (the ‘‘Company’’) was authorised by resolutions of the board of directors of the Company passed on 2 November 2020. The Bonds are constituted by a trust deed (as amended or supplemented from time to time, the ‘‘Trust Deed’’) dated on or about 13 January 2021 (the ‘‘Issue Date’’) made between the Company and The Bank of New York Mellon, London Branch as trustee for the holders (as defined below) of the Bonds (the ‘‘Trustee’’, which expression shall include all persons for the time acting as trustee or trustees under the Trust Deed). These terms and conditions (the ‘‘Conditions’’) include summaries of which and are subject to the detailed provisions of the Trust Deed. The Bondholders (as defined below) are entitled to the benefit of, and are bound by, and are deemed to have notice of, all of the provisions of the Trust Deed, and are deemed to have notice of those provisions applicable to them of the agency agreement dated on or about 13 January 2021 (the ‘‘Agency Agreement’’) relating to the Bonds made between the Company, the Trustee, The Bank of New York Mellon, London Branch as principal paying agent (the ‘‘Principal Paying Agent’’), The Bank of New York Xxxxxx XX/NV, Luxembourg Branch as registrar (the ‘‘Registrar’’) and transfer agent and the other paying and transfer agents appointed under it (each a ‘‘Paying Agent’’, ‘‘Transfer Agent’’ and together with the Registrar and the Principal Paying Agent, the ‘‘Agents’’) relating to the Bonds. References to the ‘‘Principal Paying Agent’’, ‘‘Registrar’’ and ‘‘Agents’’ below are references to the principal paying agent, registrar and agents for the time being for the Bonds. Copies of the Trust Deed and the Agency Agreement are available for inspection upon prior written request and satisfactory of proof of holding during usual business hours at the principal office for the time being of the Trustee (presently at Xxx Xxxxxx Xxxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx) and at the specified offices for the time being of each of the ...
TERMS AND CONDITIONS OF THE BONDS. The following is the text of the terms and conditions which, subject to completion and amendment, will be reproduced on each definitive Bond (if issued).
TERMS AND CONDITIONS OF THE BONDS. The following other than the words in italics is the text of the terms and conditions of the Bonds which (subject to modification) will appear on the reverse of each of the definitive certificates evidencing the Bonds:
TERMS AND CONDITIONS OF THE BONDS. The following represent the terms and conditions of the Bonds (the Conditions) save for the paragraph in italics that shall be read as complementary information. The issue of the 4.107 per cent fixed rated Bonds due 28 June 2020 for an aggregate amount of EUR 30,000,000.- (the Bonds) was authorised by a resolution of the Board of Directors of Montea Management NV/SA, statutory director of Montea Comm. VA (the Issuer) passed on 11 June 2013. The Bonds are issued in conformity with the agency agreement dated on or around the Issue Date (the Agency Agreement, as amended or subsequently adjusted, as the case may be), concluded between the Issuer and Bank Degroof NV/SA acting as domiciliary agent, listing agent and paying agent (the Agent, such term including any successor under the Agency Agreement). These Conditions include a summary of provisions of the Agency Agreement as well as the clearing services agreement (Overeenkomst van dienstverlening inzake de uitgifte van gedematerialiseerde obligaties/Convention de services de clearing relatifs à l’émission d’obligations dématérialisées) relating to the Bond Issue, which is to be concluded on or around the Issue Date between the Issuer, the Agent and the National Bank of Belgium (the Clearing Agreement). The Agency Agreement and the Clearing Agreement may be consulted during the opening hours of the Agent’s office at the following address: rue de l’Xxxxxxxxx 00, X-0000 Xxxxxxxx. Such agreements solely provide for rights and obligations for the Issuer, the Agent and, as the case may be, the National Bank of Belgium (the NBB), and the Bondholders cannot derive any right, directly or indirectly, on the Issuer, the Agent or the NBB. In these Conditions, any reference to the Conditions is to be understood as a reference to the paragraphs below, unless the context requires a different interpretation.
TERMS AND CONDITIONS OF THE BONDS. The (pound)100,000,000 10 7/8 per cent. Bonds Due 2020 (the "Bonds") of Xxxxx Industries plc (the "Company") are constituted by a trust deed (the "Trust Deed") dated 10 January 1989 between the Company and The Law Debenture Trust Corporation p.l.c. (the "Trustee") as trustee for the holders of the Bonds (the "Bondholders"). The issue of the Bonds was authorised by a resolution of the Board of Directors of the Company passed on 12 December 1988 and a resolution of a duly constituted committee of the Board of Directors of the Company passed on 13 December 1988. The statements in these Terms and Conditions include summaries of, and are subject to, the detailed provisions of the Trust Deed, which includes the form of the Bonds and the coupons appertaining to the Bonds (the "Coupons"). Copies of the Trust Deed and the paying agency agreement dated 10 January 1989 (the "Paying Agency Agreement") appointing the paying agents (the "Paying Agents") are available for inspection at the principal office of the Trustee, being at the date hereof, Xxxxxxx Xxxxx, 00 Xxxxxxx Xxxxxx, London EC2V 7LY and at the specified office of each of the Paying Agents. The Bondholders and the holders of the Coupons (the "Couponholders") are entitled to the benefit of, are bound by, and are deemed to have notice of, all the provisions contained in the Trust Deed.
TERMS AND CONDITIONS OF THE BONDS. The following is the text of the Conditions of the Bonds which (subject to modification and except for the paragraphs in italics) will be endorsed on the Certificates issued in respect of the Bonds. The issue of the US$10,000,000 aggregate principal amount of Variable Rate Convertible Bonds due 2012 (the Bonds, which term shall include, unless the context requires otherwise, any further Bonds issued in accordance with Condition 17 and consolidated and forming a single series therewith) of China Architectural Engineering, Inc. (the Issuer) and the right of conversion into Shares (as defined in Condition 6(A)(v)) were authorised by resolutions of the board of directors of the Issuer passed on April 9, 2007. The Bonds are constituted by a trust deed dated April 12, 2007 (the Original Trust Deed) made between the Issuer and the The Bank of New York, London Branch as trustee for the holders of the Bonds (the Trustee, which term shall, where the context so permits, include all other persons or companies for the time being acting as trustee or trustees under the Trust Deed), as amended and restated by an amended and restated trust deed dated August [•], 2007 (the Amended and Restated Trust Deed, the Original Trust Deed and the Amended and Restated Trust Deed are collectively referred to as the Trust Deed) made between the Issuer and the Trustee and are subject to the paying and conversion agency agreement dated April 12, 2007 (the Agency Agreement) with the Trustee, The Bank of New York, London Branch as principal paying, conversion and transfer agent (the Principal Agent), The Bank of New York as registrar (the Registrar) and the other paying, conversion and transfer agents appointed under it (each a Paying Agent, Conversion Agent, Transfer Agent, and together with the Registrar and the Principal Agent, the Agents) relating to the Bonds. References to the Principal Agent, Registrar and Agents below are references to the principal agent, registrar and agents for the time being for the Bonds. The statements in these terms and conditions of the Bonds (these Conditions) include summaries of, and are subject to, the detailed provisions of the Trust Deed. Unless otherwise defined, terms used in these Conditions have the meaning specified in the Trust Deed. Copies of the Trust Deed and of the Agency Agreement are available for inspection during normal business hours at the registered office of the Trustee being as at the date hereof at 40xx Xxxxx, Xxx Xxxxxx Xxxxxx, Xx...
TERMS AND CONDITIONS OF THE BONDS. The statements in these terms and conditions (the “Conditions”) constitute Korean Won 60,000,000,000 Convertible Bonds of Cintel Corp. (the “Company”) due on April 12, 2012 (the “Bonds”) and the holder of the Bonds (the “Holder”) is entitled to the benefit of and is bound by all the provisions of the Conditions. The term “Agreement” as used herein shall refer to the Convertible Bonds Subscription Agreement executed by and between the Company and the Subscriber dated as of March 15, 2007.
TERMS AND CONDITIONS OF THE BONDS. The following (except for the paragraphs in italics) is the text of the Conditions of the Bonds which (subject to completion and amendment) will be endorsed on each Bond in definitive form: The u215,000,000 9.00 per cent. Secured Amortising Bonds due 2021 (the ‘‘Bonds’’) of XXXXX, a.s. (the ‘‘Issuer’’) are constituted by a Trust Deed dated 12 July 2006 (the ‘‘Issue Date’’) between the Issuer, Obcˇanské Sdružení XXXXXX XXXXXX as co-obligor under the Bonds (the ‘‘Co-obligor’’) and X.X. Xxxxxx Corporate Trustee Services Limited as trustee (the ‘‘Trustee’’, which expression includes any successor trustee appointed from time to time as trustee for the holders of Bonds (the ‘‘Bondholders’’), JPMorgan Chase Bank, N.A., London Branch as the security agent (the ‘‘Security Agent’’), the holders of the related interest coupons (the ‘‘Couponholders’’ and the ‘‘Coupons’’, respectively) and the holders of Receipts (as defined below)) (the ‘‘Trust Deed’’). The Bonds have attached thereto at the time of their initial delivery, payment receipts (‘‘Receipts’’) in respect of instalments of principal and talons for exchange for additional Coupons (‘‘Talons’’). The obligations of the Issuer are secured by way of (i) a first ranking mortgage over (a) SAZKA Arena (as defined below) (for the avoidance of doubt, this does not include the Small Arena) (the ‘‘Arena Mortgage’’); and (b) over the head office of the Issuer at K Žižkovu 000, 000 00, Xxxxxx 0, Xxxxx Xxxxxxxx and certain adjacent land granting access to the same (the ‘‘Head Office Mortgage’’); and (ii) a mortgage (the ‘‘Arena Land Mortgage’’) over the land beneath SAZKA Arena (each as defined in Condition 3)), certain land adjacent to SAZKA Arena (as defined in Condition 3) granting access to the same and land beneath the Small Arena (as defined in Conditions) (the ‘‘Arena Land’’) (iii) a share pledge agreement over the bearer shares of Bestsport owned by the Co-obligor, dated 12 July 2006 (the ‘‘Pledge Agreement’’), (iv) an agreement between the Issuer and Bestsport effective the Issue Date and relating to the granting of compensation to Bestsport for its grant of a first ranking mortgage over SAZKA Arena in favour of the Issuer (the ‘‘Arena Mortgage Related Contract’’) and (v) a notarised deed entered into between the Issuer and the Security Agent acknowledging enforcement rights under the Trustee Deed (the ‘‘Enforcement Agreement’’) together with the Head Office Mortgage, the Arena Mortgage, the Arena Land Mortgage and the Arena ...
TERMS AND CONDITIONS OF THE BONDS. The following, subject to completion and amendment, and save for the paragraphs in italics, is the text of the Terms and Conditions of the Bonds which will appear on the reverse of each of the definitive certificates evidencing the Bonds: The issue of the US$200,000,000 aggregate principal amount of Zero Coupon Convertible Bonds due 2018 (the “Bonds”, which term shall include, unless the context requires otherwise, any further bonds issued in accordance with Condition 17 and consolidated and forming a single series therewith) of Semiconductor Manufacturing International Corporation (the “Issuer”) and the right of conversion into Shares (as defined in Condition 6(A)(iv)) was authorised by the Board of Directors of the Issuer on 22 October 2013. The Bonds are constituted by the trust deed ((as amended or supplemented from time to time) the “Trust Deed”) to be dated on or about 7 November 2013 (the “Issue Date”) between the Issuer and The Bank of New York Mellon, London Branch (the “Trustee”, which expression shall include all persons for the time being the trustee or trustees under the Trust Deed) as trustee for the holders (as defined below) of the Bonds. These terms and conditions (the “Conditions”) include summaries of, and are subject to, the detailed provisions of the Trust Deed, which includes the form of the Bonds. The Bondholders (as defined below) are entitled to the benefit of, and are bound by, and are deemed to have notice of, all of the provisions of the Trust Deed, and are deemed to have notice of those provisions applicable to them of the agency agreement dated on or about 7 November 2013 (the “Agency Agreement”) relating to the Bonds between the Issuer, the Trustee, The Bank of New York Mellon, London Branch, as principal paying agent and principal conversion agent (collectively, the “Principal Agent”), The Bank of New York Mellon (Luxembourg) S.A., as registrar (the “Registrar”) and as transfer agent (the “Transfer Agent”) and the other paying agents, conversion agents and transfer agents appointed under it (each a “Paying Agent”, a “Conversion Agent”, a “Transfer Agent” and, together with the Registrar, the Transfer Agent and the Principal Agent, the “Agents” and which shall, where applicable, include the Singapore Agent (as defined in Condition 7)) relating to the Bonds. References to the “Principal Agent”, the “Registrar”, the “Transfer Agent” and “Agents” below are references to the principal agent, the registrar, the transfer agent and ...
TERMS AND CONDITIONS OF THE BONDS. The issue of the US$150,000,000. 6.5 per cent. Convertible Bonds due 2019 (the “Bonds” which expression shall, unless otherwise indicated, include any Further Bonds) was (save in respect of any such Further Bonds) authorised by a resolution of the Board of Directors of Just Energy Group Inc. (the “Issuer”) passed on 21 January 2014. The Bonds will be constituted by a trust deed to be dated on the Closing Date (the “Trust Deed”) between the Issuer, U.S. Bank Trustees Limited as trustee for itself and the holders (as defined below) of the Bonds (the “Trustee”, which expression shall include all persons for the time being appointed as the trustee or trustees of the Bonds under the Trust Deed) and Elavon Financial Services Limited, UK Branch as Share Trustee-Custodian (the “Share Trustee-Custodian”). The statements set out in these Terms and Conditions (the “Conditions”) are summaries of, and are subject to, the detailed provisions of the Trust Deed, which includes the form of the Bonds. The Bondholders are entitled to the benefit of, are bound by, and are deemed to have notice of, all the provisions of the Trust Deed and those provisions applicable to them which will be contained in the Agency Agreement to be dated on the Closing Date (the “Agency Agreement”) relating to the Bonds between the Issuer, the Trustee and Elavon Financial Services Limited, UK Branch in its capacity as principal Paying, Transfer and Conversion Agent (the “Principal Paying, Transfer and Conversion Agent”, which expression shall include any successor as Principal Paying, Transfer and Conversion Agent under the Agency Agreement) and any other Paying, Transfer and Conversion Agents for the time being (such persons, together with the Principal Paying, Transfer and Conversion Agent, being referred to below as the “Paying, Transfer and Conversion Agents”, which expression shall include their successors as Paying, Transfer and Conversion Agents under the Agency Agreement) and any other paying, transfer and conversion agent appointed under these Conditions, and the registrar named therein (the “Registrar” which expression shall include any successor registrar under the Agency Agreement). Copies of each of the Trust Deed and the Agency Agreement are available for inspection during normal business hours at the registered office for the time being of the Trustee (being at the Closing Date at 000 Xxx Xxxxx Xxxxxx, Xxxxxx XX0X 0XX, Xxxxxx Xxxxxxx), and at the specified offices of the Paying, Tran...
