Exchange Date definition

Exchange Date means, in relation to a temporary Global Note, the day falling after the expiry of 40 days after its issue date and, in relation to a permanent Global Note, a day falling not less than 60 days, or in the case of failure to pay principal in respect of any Notes when due 30 days, after that on which the notice requiring exchange is given and on which banks are open for business in the city in which the specified office of the Fiscal Agent is located and in the city in which the relevant clearing system is located.

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Exchange Date has the meaning specified in Section 304.

Exchange Date means the date of any Exchange.

Examples of Exchange Date in a sentence

If the Company makes an Exchange Election, the Company shall, by the close of business on the second Trading Day following the relevant Exchange Date, notify in writing the Trustee, the Exchange Agent (if other than the Trustee) and the holder surrendering Debenture for exchange that the Company has made the Exchange Election, and the Company shall promptly notify the Designated Financial Institution(s) of the relevant deadline for delivery of the Exchange Consideration.
An exchange of Debentures will be deemed for these purposes to be “in connection with” a Make-Whole Transfer if the Exchange Date of the Debentures occurs during the period commencing on the Effective Date of the Make-Whole Transfer and ending at the close of business on the earlier of the 35th Scheduled Trading Day immediately following the Effective Date of such Make-Whole Transfer and September 30, 2032.
An exchange of Debentures will be deemed for these purposes to be “in connection with” a Make-Whole Redemption if the Exchange Date of the Debentures occurs during the period commencing on the date that the Company provides the related Notice of Redemption to the Holders and ending at the close of business on the second Scheduled Trading Day preceding the Make-Whole Redemption Date (the “Make-Whole Redemption Exchange Period”).
An exchange shall be deemed to have been effected immediately prior to the close of business on the Exchange Date.
Following the Exchange Date for an exchange of Debentures, all rights of the Holder with respect to such Debentures shall cease, except for the right of such Holder to receive 100% of the Current Market Price of the Reference Shares attributable to such Debentures in cash.

More Definitions of Exchange Date

Exchange Date has the meaning specified in Section 3.04.

Exchange Date means a day falling not less than 60 calendar days after the date on which the notice requiring exchange is given and on which banks are open for business in the city in which the specified office of the Issuing and Paying Agent is located.

Exchange Date shall have the meaning set forth in Section 2(a)(ii) hereof.

Exchange Date shall have the meaning set forth in Section 7(a) hereof.

Exchange Date means, in relation to a Temporary Global Certificate, the day falling after the expiry of 40 days after its issue date, provided that, in the event any further Materialised Notes are issued prior to such day pursuant to Condition 14(a), the Exchange Date for such Temporary Global Certificate shall be postponed to the day falling after the expiry of 40 days after the issue of such further Materialised Notes.

Exchange Date has the meaning specified in Paragraph 3(c)(ii).

Exchange Date. As defined in Section 3(a) hereto.