Put Settlement Date definition

Put Settlement Date means the 14th Business Day after the last day of the Put Option Period.
Put Settlement Date means the first Trading Day after expiration of the applicable Pricing Period for each Put.
Put Settlement Date means, (i) in relation to the options described in Sections 10.2(a) and l0.2(b) hereof, the date that is 10 New York Business Days following the date on which the Holder validly deposits a Put Option Notice with the Paying and Conversion Agent; (ii) in relation to the option described in Section 10.2(c)(i) hereof, the Third Put Date as defined in Section 10.2(c)(i) hereof, (iii) in relation to the option described in Section l0.2(c)(ii) hereof, the Fourth Put Date as defined in Section l0.2(c)(ii) hereof and (iv) in relation to the option described in Section 10.2(c)(iii) hereof, the Fifth Put Date as defined in Section 10.2(c)(iii).

Examples of Put Settlement Date in a sentence

  • Following the occurrence of a Relevant Event, the holder of any Bond will have the right (the “Relevant Event Put Right”), at such holder’s option, to require the Issuer to redeem all, but not some only, of such holder’s Bonds on the Put Settlement Date (as defined below in this Condition 7(c)) at 100 per cent.

  • The Paying Agent with which a Note is deposited pursuant to Condition 6 shall hold such Note on behalf of the depositing Noteholder (but shall not, save as provided below, release it) until the Put Settlement Date.

  • Any Paying Agent which receives a Change of Control Put Option Notice in respect of Notes represented by the Global Certificate shall make payment of the relevant redemption moneys and interest accrued to the Change of Control Put Settlement Date in accordance with the Conditions, this Clause 9 and the terms of the Global Certificate.

  • In order to exercise the option contained in this Condition 8(b), the holder of a Note must, not less than 15 days before the Put Settlement Date, deposit with any Paying Agent the relevant Note Certificate and a duly completed put option notice (a “Put Option Notice”) in the form obtainable from any Paying Agent.

  • The Paying Agent with which a Note is deposited pursuant to Condition 6(C) (Change of Control) shall hold such Note on behalf of the depositing Noteholder (but shall not, save as provided below, release it) until the Change of Control Put Settlement Date.


More Definitions of Put Settlement Date

Put Settlement Date means, (i) in relation to the options described in Sections 10.2(a) and l0.2(b) hereof, the date that is 10 New York Business Days following the date on which the Holder validly deposits a Put Option Notice with the Paying and Conversion Agent; (ii) in relation to the option described in Section 10.2(c)(i) hereof, the Third Put Date as defined in Section 10.2(c)(i) hereof, (iii) in relation to the option described in Section l0.2(c)(ii) hereof, the Fourth Put Date as defined in Section l0.2(c)(ii) hereof, (iv) in relation to the option described in Section 10.2(c)(iii) hereof, the Fifth Put Date as defined in Section 10.2(c)(iii) and (v) in relation to the option discussed in Section 10.2(c)(iv) hereof, the Sixth Put Date as defined in Section 10.2(c)(iv).
Put Settlement Date shall be the fourteenth day (in the case of a redemption for a Change of Control) or the fifth day (in the case of a redemption for a No Registration Event) or, if such day is not a Business Day (as defined in Condition 8(f)), the next following Business Day, after the expiry of such period of 30 days as referred to above.
Put Settlement Date has the meaning specified in the relevant Loan Supplement.
Put Settlement Date means the fourteenth day after the expiry of the 30-day period following a Relevant Event, or, if later, the 30-day period following the date on which notice thereof is given to the Noteholders by the Issuer in accordance with Condition 12, as referred to in Condition 6.3;
Put Settlement Date. ’ means the fifth Business Day after the expiration of the Put Period; ‘‘Rate of Interest’’ has the meaning assigned to such term in Clause 4.1;
Put Settlement Date has the meaning given in Condition 7(b) (Redemption and Purchase - Redemption at the option of Noteholders): “Rate of Interest” means 3.25 per cent. per annum; “Record Date” means, in respect of any entitlement to receive any dividend or other distribution declared, paid or made, or any rights granted, the record date or other due date for the establishment of the relevant entitlement; “Regular Dividend Threshold” means the threshold determined in accordance with Condition 18(b) (Extraordinary Dividends - Regular Dividend Threshold); “Regulation S” means Regulation S under the United States Securities Act of 1933; “Relevant Date” means, in relation to any payment in respect of a Note, whichever is the later of (1) the date on which the payment in question first becomes due and (2) if the full amount payable has not been received in New York City by the Principal Paying and Conversion Agent or the Trustee on or prior to such due date, the date on which (the full amount having been so received) notice to that effect has been given to the Noteholders; “Relevant Exchange” means the American Stock Exchange or, if the Shares are no longer traded on the American Stock Exchange the principal stock exchange or securities market on which the Shares are then traded; “Relevant Indebtedness” means any Indebtedness which is in the form of or represented by any bond, note, debenture, debenture stock, loan stock, certificate or other instrument which with the agreement of the Issuer or the relevant Material Subsidiary is, or is capable of being, listed, quoted or traded on any recognised stock exchange or in any securities market (including, without limitation, any recognised over-the-counter market); “Reserved Matter” means, in the context of any meeting of Noteholders, any proposal:
Put Settlement Date shall be the 20th day after the expiry of the 30 days following a Change of Control, or, if later, the 30 days following the date upon which notice thereof is given to Bondholders by the Issuer in accordance with Condition 15 (Notices). A Put Exercise Notice, once delivered, shall be irrevocable and the Issuer shall redeem the Bonds subject to the Put Exercise Notice delivered as aforesaid on the Put Settlement Date. The Issuer shall give notice to Bondholders and the Trustee in accordance with Condition 15 (Notices) by no later than 10 days following the first day on which it becomes aware of the occurrence of a Change of Control, which notice shall specify the procedure for exercise by holders of their rights to require redemption of the Bonds pursuant to this Condition 5(d) (Redemption for Change of Control). In these Conditions: