Examples of Series 3 Bonds in a sentence
Other than on the Buyback Date, no Bondholder will be permitted to require a buyback of the Series 3 Bonds and Series 4 Bonds by the Company.
Additionally, after the Lock-in Period, the Company will provide for buyback of the Series 3 Bonds and Series 4 Bonds on the Buyback Date in a manner as prescribed herein below.
In the event that a Bondholder of Series 3 Bonds and/or Series 4 Bonds who has not opted for the buyback facility upfront in the Application Form fails to inform the Company during the Buyback Intimation Period of his or her intention to utilize the buyback facility offered by the Company, such Series 3 Bonds and/or Series 4 Bonds held by such Bondholder shall not be bought back by the Company on the Buyback Date.
In the event that a Bondholder of Series 3 Bonds and/or Series 4 Bonds who has opted for the buyback facility upfront in the Application Form, fails to inform the Company during the Buyback Intimation Period of his or her intention not to utilise the buyback facility offered by the Company, such Series 3 Bonds and/or Series 4 Bonds shall be compulsorily bought back by the Company on the Buyback Date.
In such a case, a Bondholder may after the expiry of the Lock-in Period sell or dispose of those Series 3 Bonds and/or Series 4 Bonds on the Stock Exchanges.
PAYMENT OF INTEREST ON BONDS Tranche - I Series 1 Bonds, Tranche - I Series 2 Bonds and Tranche - I Series 3 Bonds shall carry interest at the coupon rate of 7.19%, 7.36% and 7.40% p.a., respectively, payable annually from, and including, the Deemed Date of Allotment up to, but excluding their respective Maturity Dates, payable on the “Interest Payment Dates”, to the Bondholders as of the relevant Record Date.
Thus, the Issuer is seeking to enter into additional Swap Agreements with the Royal Bank of Scotland pic (the "Additional Swap Provider") for the purposes of hedging, in relation to (i) the Series 2 Bonds, (ii) the Series 3 Bonds and (iii) the Series 4 Bonds, the fluctuations in the relevant foreign exchange rates (if applicable) and inflation exposure.
Power to waive, and direct the Trustee to waive, any default on the part of the Co-operative in complying with the provisions of this Trust Agreement or the Series 3 Bonds, including an Event of Default.
The current Swap Agreements are entered into in relation to the Series 2 Bonds, the Series 3 Bonds and the Series 4 Bonds (the Series 1 Bonds are not subject to hedging arrangements) and provide hedging for fluctuations in the relevant foreign exchange rate (if applicable) and inflation exposure, have a final maturity date of 30 September 2027 and are based on the projected cash flow profile at the time of issuance.
The bondholders of Series 3 Bonds have a statutory preferred right, under the Japan Asset Liquidation Law, to receive payment of all obligations under the bonds prior to other creditors out of the assets of Starhill Global REIT One TMK.