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.
Exchange Date has the meaning specified in Section 304.
Exchange Date shall have the meaning set forth in Section 2(a)(ii) hereof.

Examples of Exchange Date in a sentence

  • Payments on any Temporary Global Note during the period up to the Exchange Date will only be made against presentation of certification as to non-US beneficial ownership.

  • No payment falling due on or after the Exchange Date will be made on a Temporary Global Note.


More Definitions of Exchange Date

Exchange Date means the date of any Exchange.
Exchange Date shall have the meaning set forth in Section 7(a) hereof.
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. As defined in Section 3(a) hereto.
Exchange Date has the meaning specified in Paragraph 3(c)(ii).
Exchange Date has the meaning specified in Section 3.04.
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 Principal Paying Agent is located and in the cities in which the relevant clearing system is located.