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 means the date of any Exchange.

Exchange Date has the meaning specified in Section 304.

Examples of Exchange Date in a sentence

As of the Exchange Date for the Exchange of any Note, the Holder of such Note will be deemed to have represented to the Parent Guarantor and the Company that such Holder is either a “qualified institutional buyer” (as defined in Rule 144A) or an “accredited investor” (as defined in Rule 501).
The Trustee (and if different, the Exchange Agent) shall notify the Issuers of any exchange pursuant to this Article 14 on the Exchange Date for such exchange.
An exchange of Notes shall be deemed to be “in connection with” a Notice of Redemption if, with respect only to the Notes called for Redemption, the relevant Exchange Date occurs during the period from the open of business on the Redemption Notice Date to the Close of Business on the second Scheduled Trading Day immediately preceding the Redemption Date or, if the Issuers fail to pay the Redemption Price, such later date on which the Issuers pay or duly provide for the Redemption Price.
In such event, the Exchange Obligation shall be determined and paid to Holders in cash on the second Business Day following the Exchange Date.
As a result, accrued and unpaid Special Interest, if any, to, but not including, the relevant Exchange Date shall be deemed to be paid in full rather than cancelled, extinguished or forfeited.

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

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. As defined in Section 3(a) hereto.