Examples of Refinancing Series in a sentence
Unless previously redeemed or purchased and cancelled as provided in these Conditions, the Issuer will redeem the Refinancing Series A Non-Convertible Bonds on [●] 2024 (the “Maturity Date”) at the Redemption Amount.
The holder of any of the Refinancing Series A Non-Convertible Bonds will (except as otherwise required by law or ordered by a court of competent jurisdiction) be treated as its absolute owner for all purposes (whether or not it is overdue and regardless of any notice of ownership, trust or any interest in it or any writing on, or the theft or loss of, the Certificate issued in respect of it) and no person will be liable for so treating the holder.
The following table shows the various alternatives available to a Securityholder of Series 008 Securities to elect whether to receive Refinancing Series C Non-Convertible Bonds (Option C) or keep amended Series 008 Securities (Option D) or, if applicable, both Option C and Option D.
Securityholders will receive 0.25% per annum under the Refinancing Series A Non-Convertible Bonds or the Refinancing Series B Convertible Bonds, as the case may be, from and including the date of Extraordinary Resolution No. 1, provided that Shareholders approve the Shareholders’ Extraordinary Resolution(s).
Note: (1) The Discounted Conversion Price is only applicable for the exercise of Conversion Rights during the period from and including the issue date of the Refinancing Series B Convertible Bonds or the effective date of the conversion provisions of the amended Series 008 Securities to and including 60 days after such issue date or effective date, as the case may be.