Note Exchange Date definition

Note Exchange Date means, (a) in relation to a temporary Global Note, 40 days after the Settlement Date , and (b) in relation to a permanent Global Note, a day falling not less than 60 days, or in the case of exchange following the giving of a Default Notice 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 Issuing and Principal Paying Agent is located and, except in the case of exchange pursuant to paragraph 1.2(i) above, in the cities in which the Relevant Clearing Systems are located.
Sample 1Sample 2Sample 3
Note Exchange Date the first date on which interest is payable (and has been paid) on the Institutional Loans following the second borrowing of Institutional Loans pursuant to Section 4.1 of the Project Loan Agreement.
Sample 1Sample 2Sample 3
Note Exchange Date means a day falling not less than 60 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.
Sample 1Sample 2Sample 3

Examples of Note Exchange Date in a sentence

  • Prior to the Offshore Note Exchange Date and receipt of the certificate referred to above, beneficial interests in a Temporary Offshore Global Note may be held only through Euroclear or Clearstream.

  • The holder of a Temporary Global Note will not be entitled to collect any payment of interest, principal or other amount due on or after the Bearer Note Exchange Date unless, upon due certification, exchange of the Temporary Global Note for an interest in a Permanent Global Note or for definitive Bearer Notes is improperly withheld or refused.

  • Payments on any temporary Global Note issued in compliance with the D Rules before the Note Exchange Date will only be made outside the United States and its possessions against presentation of certification as to non-U.S. beneficial ownership and U.S. securities law matters (if applicable) in the form set out in the Agency Agreement.

  • No such election may however be made on or before the Registered Note Exchange Date unless the holder elects in such notice that the exchange for such Notes shall no longer take place.

  • In the case of a temporary Global Note, such exchange shall be made on or after the Note Exchange Date and upon certification of non-U.S. beneficial ownership as required by the U.S. Treasury Regulations and U.S. securities law matters (if applicable).Each Tranche of Notes in registered form will initially be represented on issue by a Global Certificate registered in the name of a nominee for one or more clearing systems.

  • No interest accrues on Subordinated Notes, or the relevant percentage of Subordinated Notes, required to be Exchanged for Ordinary Shares in the period from (and including) the Interest Payment Date that immediately precedes the Non-Viability Trigger Event to the Subordinated Note Exchange Date or Write Down Date (as applicable).

  • Any such exchange shall occur not later than 10 days after the date of receipt of the first relevant notice by the Registrar (the last date for such exchange, the Registered Note Exchange Date).

  • Except as set forth in Section 2.11(c), prior to the applicable Regulation S Global Note Exchange Date, the Registrar shall not register or reflect on its books and records any proposed transfer of a Note (or a Beneficial Interest therein) to a Non-U.S. Person.

  • Each Bearer Note so surrendered must be accompanied by all unmatured Coupons appertaining thereto other than the Coupon in respect of the next payment of interest falling due after the Bearer Note Exchange Date (as defined in Condition 2.06) where the Bearer Note Exchange Date would, but for the provisions of Condition 2.06, occur between the Record Date (as defined in Condition 12B.03) for such payment of interest and the date on which such payment of interest is due.

  • However, there is one moment that stands out as the work of an editor.Hildegard writes quite a bit about male anatomy and physiology, particularly pertaining to fornication and sexuality.


More Definitions of Note Exchange Date

Note Exchange Date means the date on which the Notes are exchanged upon the closing of a Qualified Transaction in accordance with the terms of the Purchase Agreement.
Sample 1Sample 2
Note Exchange Date means the third Business Day following the last day of the Revolving Period.
Sample 1
Note Exchange Date means the date specified in the Notice of a Note Exchange, which (subject to the proviso below) shall be (with respect to any exchange effectuated pursuant to Section 4.13 of the Indenture) no earlier than: (a) that date that is five (5) days after the delivery of the related Notice of a Note Exchange (or if such date is not a Business Day, the next following Business Day) and (b)(i) with respect to the Initial Term Note, the date that is five (5) days after the Closing Date (or if such date is not a Business Day, the next following Business Day), and (ii) with respect to any Quarterly Term Note, the date that is five (5) days after the Conversion Date on which the related Quarterly Term Note was issued (or if such date is not a Business Day, the next following Business Day); provided, however, that if a Note Owner or Noteholder delivers a Notice of Note Exchange to the Issuer and the Indenture on October 26, 2017, clause (a) of this definition shall not apply.¶
Sample 1

Related to Note Exchange Date

  • 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.

  • CAM Exchange Date means the first date on which there shall occur (a) any event referred to in paragraph (h) or (i) of Section 7.01 in respect of any Borrower or (b) an acceleration of Loans pursuant to Section 7.01.

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

  • Private Exchange shall have the meaning set forth in Section 2.1 hereof.

  • Optional Exchange Date means any date on which Underlying Securities subject to Optional Exchange are distributed to a Certificateholder.

  • Private Exchange Notes See Section 2(b) hereof.

  • Exchange Day means a day which is (or, but for the occurrence of an Extraordinary Event, would have been) a trading day on each of the Principal Exchanges and Related Exchanges for the Shares comprising the Equity Portfolio or related contracts, options or instruments, including a day on which trading on such an exchange is scheduled to close prior to its regular closing time. If such term is used in relation to a particular Share, "Exchange Day" means a day which is (or, but for the occurrence of a Market Disruption Event in respect of the Share, would have been) a trading day on each Principal Exchange and Related Exchange for the Share or related contracts, options or instruments, including a day on which trading on such an exchange is scheduled to close prior to its regular closing time.

  • Permitted Debt Exchange Offer shall have the meaning provided in Section 2.15(a).

  • Free Exchange means an exchange of a Commission Share of one Fund for a Commission Share of another Fund under circumstances where the CDSC which would have been payable in respect of a redemption of the exchanged Commission Share on the date of such exchange is waived and the Commission Share issued in such exchange is treated as a continuation of the investment in the Commission Share exchanged for purposes of determining the CDSC payable if such Commission Share issued in the exchange is thereafter redeemed.

  • Registered Exchange Offer means the offer by the Company, pursuant to the Registration Rights Agreement, to certain Holders of Initial Securities, to issue and deliver to such Holders, in exchange for the Initial Securities, a like aggregate principal amount of Exchange Securities registered under the Securities Act.

  • Specified Exchange Date means the first business day of the month first occurring after the expiration of 60 business days from the date of receipt by the General Partner of the Exchange Notice.

  • Interest Rate Change Date The date on which the Mortgage Interest Rate is subject to change as provided in the related Mortgage Note.

  • Exchange Offer Registration Period means the one-year period following the consummation of the Registered Exchange Offer, exclusive of any period during which any stop order shall be in effect suspending the effectiveness of the Exchange Offer Registration Statement.

  • Party B Final Exchange Amount The Sterling equivalent of the Party A Final Exchange Amount converted by reference to the Dollar Currency Exchange Rate.

  • Private Exchange Securities shall have the meaning set forth in Section 2.1 hereof.

  • Note Date Debt Ratio: City: Stat Zip Purpose: Curr Rate: CLTV: Prin Bal: Maturity Lien Pos: 9243725 180 14 $128,000.00 $32,000.00 764 0391778685 3 179 1 $160,000.00 7/29/2004 31 Eagle Mountain UT 84043 01 3.000 100 $32,000.00 7/29/2019 2 9436393 300 14 $153,000.00 $28,800.00 667 0391775269 2 299 1 $192,000.00 7/29/2004 47 Appleton WI 54915 01 3.000 95 $28,800.00 7/29/2029 2 9450817 180 09 $208,000.00 $52,000.00 661 0391774247 3 179 1 $260,047.75 7/29/2004 43 Erie CO 80516 01 3.250 100 $52,000.00 7/29/2019 2 9467085 180 14 $144,300.00 $36,050.00 662 0391781044 3 179 1 $180,400.00 7/29/2004 44 Atlanta GA 30316 01 3.750 100 $36,050.00 7/29/2019 2 9439059 180 09 $217,031.00 $40,693.00 742 0391786365 3 179 1 $271,289.00 7/29/2004 31 Shorewood IL 60431 01 6.500 95 $40,693.00 7/29/2019 2 9439351 180 RFC01 $166,400.00 $20,800.00 663 0391787819 3 179 1 $208,000.00 7/29/2004 39 Aurora CO 80013 01 7.380 90 $20,800.00 7/29/2019 2 9438987 180 04 $156,300.00 $39,075.00 777 0391784840 3 179 1 $195,375.00 7/29/2004 43 Elk River MN 55330 01 7.250 100 $39,075.00 7/29/2019 2 9461637 180 14 $198,228.00 $94,600.00 680 0391776556 3 179 1 $401,000.00 7/29/2004 47 Corona CA 92879 02 3.000 74 $73,164.31 7/29/2019 2 9461405 180 14 $346,725.00 $75,000.00 683 0391776440 3 179 1 $670,000.00 7/29/2004 17 Boca Raton FL 33428 02 3.000 63 $25,000.00 7/29/2019 2 9253363 180 09 $246,000.00 $46,125.00 $346.99 670 0391766839 3 179 1 $307,500.00 7/29/2004 43 TAMPA FL 33626 01 8.380 95 $46,125.00 7/29/2019 2 9253373 180 14 $316,000.00 $51,000.00 $383.66 777 0391766920 3 179 1 $395,000.00 7/29/2004 38 WOODRIDGE NJ 07075 01 6.630 93 $51,000.00 7/29/2019 2 9474868 180 14 $283,045.00 $75,000.00 $750.00 717 0391776408 3 179 1 $530,000.00 7/29/2004 42 Atlanta GA 30306 02 3.000 68 $75,000.00 7/29/2019 2 9492155 180 14 $114,300.00 $14,250.00 782 0391787306 3 179 3 $142,900.00 7/29/2004 20 Safety Harbor FL 34695 01 3.750 90 $14,250.00 7/29/2019 2 9466845 180 14 $208,000.00 $52,000.00 708 0391780285 3 179 1 $260,000.00 7/29/2004 34 Winder GA 30680 01 3.750 100 $52,000.00 7/29/2019 2 9466819 180 14 $117,200.00 $29,300.00 714 0391780566 3 179 1 $146,500.00 7/29/2004 31 Dallas GA 30157 01 3.000 100 $29,300.00 7/29/2019 2 9250517 180 14 $132,800.00 $16,600.00 699 0391783529 3 179 3 $166,000.00 7/29/2004 34 East Pointe GA 30344 01 3.750 90 $16,600.00 7/29/2019 2 9466961 180 09 $98,400.00 $24,600.00 693 0391781697 3 179 1 $123,000.00 7/29/2004 31 Charlotte NC 28269 01 3.750 100 $24,600.00 7/29/2019 2 9446025 300 04 $137,000.00 $60,000.00 $325.04 803 0391771961 2 299 1 $280,000.00 7/29/2004 37 SAN PABLO CA 94806 01 3.000 71 $1,150.00 7/29/2029 2 9253367 180 14 $231,920.00 $57,980.00 $436.17 701 0391766870 3 179 1 $289,900.00 7/29/2004 45 COLORADO CO 80906 01 3.000 100 $57,980.00 7/29/2019 2 9234509 180 09 $123,000.00 $125,000.00 783 0391772845 3 179 1 $260,000.00 7/29/2004 39 Chandler AZ 85249 02 3.000 96 $52,000.00 7/29/2019 2 9234805 180 14 $238,000.00 $59,500.00 707 0391777133 3 179 1 $297,500.00 7/29/2004 39 Winston Salem NC 27104 01 3.250 100 $59,500.00 7/29/2019 2

  • Exchange Offer Registration Statement means an exchange offer registration statement on Form S-4 (or, if applicable, on another appropriate form) and all amendments and supplements to such registration statement, in each case including the Prospectus contained therein or deemed a part thereof, all exhibits thereto and any document incorporated by reference therein.

  • Change Date means the date upon which the Passenger Operator's Proportion changes in the Accounting Year pursuant to Part 6;

  • Exchange Offer means the exchange offer by the Company of Exchange Securities for Registrable Securities pursuant to Section 2(a) hereof.

  • Consummation Deadline As defined in Section 3(b) hereof.

  • Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).

  • Consummation Date means the date of the substantial consummation (as defined in Section 1101 of the Bankruptcy Code and which for purposes of this Agreement shall be no later than the effective date) of a Reorganization Plan that is confirmed pursuant to an order of the Bankruptcy Court.

  • Party B Interim Exchange Amount In respect of each Interim Exchange Date, the Sterling equivalent of the Party A Interim Exchange Amount for such Interim Exchange Date converted by reference to the Dollar Currency Exchange Rate.

  • Exchange Offer Registration means a registration under the Securities Act effected pursuant to Section 2(a) hereof.

  • Initial Purchase Date means the date of the Initial Purchase.

  • Exchange Debentures has the meaning set forth in Section 2(a) hereof.