Books Closed Period definition

Books Closed Period means the period, as specified in the Applicable Pricing Supplement, commencing after the Last Date to Register, during which transfer of the Notes will not be registered, or such shorter period as the Issuer may decide in order to determine those Noteholders entitled to receive interest;
Books Closed Period means the period which is ten days prior to each Interest Payment Date until the redemption in full of the Notes.
Books Closed Period means, in relation to a Tranche of Notes, each period (until the Redemption Date) stipulated as such in the Applicable Pricing Supplement, being the period during which the Register will be closed for purposes of giving effect to transfers, redemptions or payments in respect of the Notes in that Tranche;

Examples of Books Closed Period in a sentence

  • Last day to RegisterUp until close of business on the business day immediately preceding the first day of a Books Closed Period being 19 June, 19 September, 20 December, and 20 March each year by 17h00.23.

  • Last Day to Register: By 5:00pm on 15 March, 15 June, 15 September and 15 December in each year until the Maturity Date, or if such day is not a Business Day, the Business Day before each Books Closed Period.

  • We may refuse admission to or ask you to leave the Gym if we reasonably believe that you have broken any section of this paragraph.

  • Last Day to Register: By 5:00pm on 26 January, 25 April, 26 July and 26 October in each year until the Maturity Date, or if such day is not a Business Day, the Business Day before each Books Closed Period.

  • The Register will, in respect of a Tranche of Notes, be closed during the 5 days preceding each Interest Payment Date and Redemption Date, as the case may be, from 17h00 (South Africa time) on the Last Day to Register or such other Books Closed Period as is specified in the Applicable Pricing Supplement.

  • The Register will, in respect of a Tranche of Notes, be closed during the 5 days preceding each Interest Payment Date and Redemption Date, as the case may be, from 17h00 (Johannesburg time) on the Last Day to Register or such other Books Closed Period as is specified in the Applicable Pricing Supplement.

  • Books Closed Period The Register will be closed from 2 March to 6 March (both days inclusive), 2 June to 6 June (both days inclusive), 2 September to 6 September (both days inclusive) and 2 December to 6 December (both days inclusive) in each year until the Final Redemption Date.

  • Last Day to Register By 17h00 on 1 March, 1 June, 1 September and 1 December of each year, or if such day is not a Business Day, the Business Day immediately preceding each Books Closed Period.

  • Books Closed Period The Register will be closed from 1 October to 4 October, 1 January to 4 January, 1 April to 4 April and 1 July to 4 July (all dates inclusive) in each year until the Final Maturity Date.

  • Last day to RegisterUp until close of business on the business day immediately preceding the first day of a Books Closed Period being by 17h00 on 19 June, 19 September, 20 December, and 20 March by 17h00 each year23.


More Definitions of Books Closed Period

Books Closed Period means the period during which the Transfer Agent will not record any transfer of Bonds in the Register, as determined in accordance with Condition 17.2;
Books Closed Period means, in relation to a Series of South African Securities, the period, as specified in the relevant Pricing Supplement, commencing after the Last Day to Register, during which transfers of the Notes will not be registered, or such shorter period as the Issuer may decide in order to determine those Noteholders entitled to receive principal and/or interest;
Books Closed Period means, in relation to a Tranche of Registered Notes, the period commencing on the day following the relevant Last Day to Register until 17h00 (South African time) on the day preceding each Interest Payment Date (where applicable) and the Applicable Redemption Date;

Related to Books Closed Period

  • Closed Period means (i) ten quotation days preceding and three quotation days following the disclosure to the public of the consolidated financial statements or annual statement of the Company; or (ii) the period as from the date the corporate management possesses material information which could, if disclosed to the public, significantly impact the quotation of the Shares of the Company, until ten quotation days after the day such information is disclosed to the public.

  • Books Closure Date means the date and time to be determined by the Manager on which the register of Unitholders will be closed for the purpose of determining the entitlements of Unitholders to a Distribution;

  • Closed Position means the opposite of an Open Position.

  • Post-Closing Period means any taxable period (or portion thereof) beginning after the Closing Date.

  • Pre-Closing Period means any taxable period ending on or before the Closing Date.

  • Census date means the official date for reporting enrollment data and shall be the date immediately following the twelve percent (12%) completion date of the instructional period.

  • Scheduled Closing Time means, in respect of an Exchange or Related Exchange and a Scheduled Trading Day, the scheduled weekday closing time of such Exchange or Related Exchange on such Scheduled Trading Day, without regard to after hours or any other trading outside of the regular trading session hours.

  • Anticipated Closing Date means the anticipated closing date of any proposed Qualified Sale Transaction, as determined in good faith by the Board of Directors on the Applicable Date.

  • Closed season means all times, manners of taking, and places

  • Lock-up Period means the period beginning on the date hereof and continuing through the close of trading on the date that is 90 days after the date of the Prospectus (as defined in the Underwriting Agreement).

  • Closing of the Books Method means the apportionment of items between portions of a taxable period based on a closing of the books and records on the Distribution Date (as if the Distribution Date was the end of the taxable period), provided that any items not susceptible to such apportionment (such as real or personal property taxes imposed on a periodic basis) shall be apportioned on the basis of elapsed days during the relevant portion of the taxable period.

  • Target Closing Date means three (3) Business Days following receipt of the Approval and Vesting Order, or such other date as the Parties may agree.

  • Scheduled Closing Date Has the meaning specified in the NPA.

  • Closed portion means that portion of a facility which an owner or operator has closed in accordance with the approved facility closure plan and all applicable closure requirements. (See also “active portion” and “inactive portion”.)

  • Pre-Closing Periods means all Tax periods ending at or before the Closing Date and, with respect to any Tax period that includes but does not end at the Closing Date, the portion of such period that ends at and includes the Closing Date.

  • Ending Date means the last day of each Offering Period.

  • Delayed Closing Date means the date, set in accordance with section 3, on which the Vendor agrees to Close, in the event the Vendor cannot Close on the Firm Closing Date.

  • Initial Closing Date shall have the meaning assigned to such term in Section 1.2 hereof.

  • Closed-End Funds has the meaning set forth in Section 2.1(b).

  • Specified Period means the period beginning on the commencement date and terminating in accordance with section 72(6) of the Act;

  • Put Closing Date shall have the meaning set forth in Section 2.3.8.

  • Applicable Closing Date Has the meaning specified in Section 5.01(b) of this Trust Supplement.

  • Merger Closing Date the Closing Date (as defined in the Merger Agreement).

  • Founder Shares Lock-up Period means, with respect to the Founder Shares, the period ending on the earlier of (A) one year after the completion of the Company’s initial Business Combination and (B) subsequent to the Business Combination, (x) if the closing price of the Common Stock equals or exceeds $12.00 per share (as adjusted for stock splits, stock dividends, reorganizations, recapitalizations and the like) for any 20 trading days within any 30-trading day period commencing at least 150 days after the Company’s initial Business Combination or (y) the date on which the Company completes a liquidation, merger, capital stock exchange, reorganization or other similar transaction that results in all of the Company’s stockholders having the right to exchange their shares of Common Stock for cash, securities or other property.

  • Off-Peak Period means the period during which the demand on an electric utility system is not at or near its maximum. For the purpose of this section, the off-peak period includes all hours that are not in the peak period.

  • IPO Closing Date means the closing date of the IPO.