Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note will be returned to or retained and cancelled by the Registrar in accordance with Section 2.11. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will be reduced accordingly and an endorsement will be made on such Global Note by the Registrar or the Notes Custodian, at the direction of the Trustee, to reflect such reduction; and if the Book-Entry Interests is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests in another Global Note, such other Global Note will be increased accordingly and an endorsement will be made on such Global Note by the Registrar or by the Notes Custodian at the direction of the Trustee to reflect such increase.
Appears in 19 contracts
Sources: Indenture (Altice USA, Inc.), Indenture (Altice USA, Inc.), Indenture (Altice USA, Inc.)
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests beneficial interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note will shall be returned to or retained and cancelled canceled by the Registrar Trustee in accordance with Section 2.11. At any time prior to such cancellation, if any Book-Entry Interest beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest beneficial interest in another Global Note or for Definitive Registered NotesNotes or a particular Global Note has been redeemed or repurchased in part, the principal amount of Notes represented by such Global Note will shall be reduced accordingly and an endorsement will shall be made on such Global Note by the Registrar Trustee or by the Notes Custodian, Depositary at the direction of the Trustee, Trustee to reflect such reduction; and if the Book-Entry Interests beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests beneficial interest in another Global Note, such other Global Note will shall be increased accordingly and an endorsement will shall be made on such Global Note by the Registrar Trustee or by the Notes Custodian Depositary at the direction of the Trustee to reflect such increase.
Appears in 16 contracts
Sources: Indenture (FTAI Aviation Ltd.), Indenture (FTAI Aviation Ltd.), Indenture (FTAI Aviation Ltd.)
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note will be returned to or retained and cancelled by the Registrar Trustee in accordance with Section 2.112.11 hereof. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will be reduced accordingly and an endorsement will be made on such Global Note by the Registrar Trustee or the Notes Custodian, at the direction of the Trustee, to reflect such reduction; and if the Book-Entry Interests Interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests Interest in another Global Note, such other Global Note will be increased accordingly and an endorsement will be made on such Global Note by the Registrar Trustee or by the Notes Custodian Custodian, at the direction of the Trustee Trustee, to reflect such increase.
Appears in 13 contracts
Sources: Indenture (Terra Property Trust, Inc.), Indenture (Iqvia Holdings Inc.), Indenture (Benefit Holding, Inc.)
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note will be returned to or retained and cancelled by the Registrar in accordance with Section 2.112.11 hereof. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will be reduced accordingly and an endorsement will be made on such Global Note by the Registrar or the Notes Custodian, at the direction of the Trustee, to reflect such reduction; and if the Book-Entry Interests is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests in another Global Note, such other Global Note will be increased accordingly and an endorsement will be made on such Global Note by the Registrar or by the Notes Custodian at the direction of the Trustee to reflect such increase.
Appears in 9 contracts
Sources: Indenture (Altice USA, Inc.), Indenture (Altice USA, Inc.), Indenture (Altice USA, Inc.)
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note will shall be returned to or retained and cancelled by the Registrar Trustee in accordance with Section 2.112.10. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will shall be reduced accordingly and an endorsement will shall be made on such Global Note by the Registrar Trustee, the Custodian or the Notes CustodianCommon Depositary, at the direction of the Trustee, to reflect such reduction; and if the Book-Entry Interests is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests in another Global Note, such other Global Note will shall be increased accordingly and an endorsement will shall be made on such Global Note by the Registrar Trustee or by the Notes Custodian or the Common Depositary at the direction of the Trustee to reflect such increase.
Appears in 5 contracts
Sources: Indenture (VimpelCom Ltd.), Indenture (VimpelCom Ltd.), Indenture (Sappi LTD)
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note will be returned to or retained and cancelled canceled by the Registrar Trustee in accordance with Section 2.112.11 hereof. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will be reduced accordingly and an endorsement will be made on such Global Note by the Registrar Paying Agent or the Notes CustodianRegistrar, at the direction of the Trustee, Trustee to reflect such reduction; and if the Book-Entry Interests Interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests Interest in another Global Note, such other Global Note will be increased accordingly and an endorsement will be made on such Global Note by the Registrar or by the Notes Custodian Paying Agent, at the direction of the Trustee to reflect such increase.
Appears in 3 contracts
Sources: Indenture (Intrum ZRT), Indenture (Intrum ZRT), Indenture
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note will be returned to or retained and cancelled by the Registrar Trustee in accordance with Section 2.112.11 hereof. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will be reduced accordingly and an endorsement will be made on such Global Note by the Registrar Trustee or the Notes Custodian, at the direction of the Trustee, to reflect such reduction; and if the Book-Entry Interests Interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests Interest in another Global Note, such other Global Note will be increased accordingly and an endorsement will be made on such Global Note by the Registrar Trustee or by the Notes Custodian at the direction of the Trustee to reflect such increase.
Appears in 3 contracts
Sources: Indenture (Nord Anglia Education, Inc.), Indenture (Nord Anglia Education, Inc.), Indenture (Nord Anglia Education, Inc.)
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note will be returned to or retained and cancelled by the Registrar Trustee in accordance with Section 2.112.11 hereof. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will be reduced accordingly and an endorsement will be made on such Global Note by the Registrar Trustee or the Notes CustodianDepositary, at the direction of the Trustee, to reflect such reduction; and if the Book-Entry Interests Interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests Interest in another Global Note, such other Global Note will be increased accordingly and an endorsement will be made on such Global Note by the Registrar Trustee or by the Notes Custodian Depositary at the direction of the Trustee to reflect such increase.
Appears in 2 contracts
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note will be returned to or retained and cancelled by the Registrar Trustee in accordance with Section 2.112.11 hereof. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note or for Definitive Registered Notes, the principal amount of Senior Notes represented by such Global Note will be reduced accordingly and an endorsement will be made on such Global Note by the Registrar Trustee or the Notes CustodianCustodian or the Common Depositary, as applicable, at the direction of the Trustee, to reflect such reduction; and if the Book-Entry Interests is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests in another Global Note, such other Global Note will be increased accordingly and an endorsement will be made on such Global Note by the Registrar Trustee or by the Notes Custodian or the Common Depositary, as applicable, at the direction of the Trustee to reflect such increase.
Appears in 2 contracts
Sources: Senior Notes Indenture (IHS Holding LTD), Senior Notes Indenture (IHS Holding LTD)
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note of the same series have been exchanged for Definitive Registered Notes or a particular Global Note of the same series has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note will be returned to or retained and cancelled canceled by the Registrar Trustee in accordance with Section 2.112.11 hereof. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note of the same series is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note of the same series or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will be reduced accordingly and an endorsement will be made on such Global Note by the Registrar relevant Paying Agent or the Notes CustodianRegistrar, at the direction of the Trustee, Trustee to reflect such reduction; and if the Book-Entry Interests Interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests Interest in another Global NoteNote of the same series, such other Global Note will be increased accordingly and an endorsement will be made on such Global Note by the relevant Registrar or by the Notes Custodian Paying Agent, at the direction of the Trustee to reflect such increase.
Appears in 2 contracts
Sources: Indenture (Ardagh Metal Packaging S.A.), Senior Indenture (Ardagh Metal Packaging S.A.)
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note will shall be returned delivered to or retained and cancelled by the Registrar Trustee for cancellation in accordance with Section 2.11. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will shall be reduced accordingly and an endorsement will shall be made on such Global Note by the Registrar or the Notes Custodian, at the direction of the Trustee, Paying Agent to reflect such reduction; and if the Book-Entry Interests is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests in another Global Note, such other Global Note will shall be increased accordingly and an endorsement will shall be made on such Global Note by the Registrar or by the Notes Custodian at the direction of the Trustee Paying Agent to reflect such increase.
Appears in 2 contracts
Sources: 2019 Notes Indenture (North Atlantic Drilling Ltd.), 2019 Notes Indenture (North Atlantic Drilling Ltd.)
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note will shall be returned to or retained and cancelled by the Registrar Trustee in accordance with Section 2.112.10 hereof. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will shall be reduced accordingly and an endorsement will shall be made on such Global Note by the Registrar Trustee or the Notes Custodian, at the direction of the Trustee, to reflect such reduction; and if the Book-Entry Interests is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests in another Global Note, such other Global Note will shall be increased accordingly and an endorsement will shall be made on such Global Note by the Registrar Trustee or by the Notes Custodian at the direction of the Trustee to reflect such increase.
Appears in 2 contracts
Sources: Indenture (Sappi LTD), Indenture (Sappi LTD)
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Within 10 Business Days following the repayment of the Notes, the Issuer shall withdraw, against receipt, from the NBB the Global Note have been exchanged for Definitive Registered Notes or a particular and the withdrawn Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Notes shall be voided by perforation of Global Note will be returned to or retained and cancelled by the Registrar in accordance with Section 2.11Notes. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for, or transferred to, a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note or as a Definitive Registered Note, the principal amount at maturity of Notes represented by such Global Note will be reduced accordingly and the Principal Paying and Domiciliary Agent shall provide a new “Schedule of Amendment of the Principal” to the NBB to reflect such reduction (and shall at the same provide the Trustee with a copy of such schedule); and if the Book-Entry Interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will be reduced accordingly and an endorsement will be made on such Global Note by the Registrar or the Notes Custodian, at the direction of the Trustee, to reflect such reduction; and if the Book-Entry Interests is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests in another Global Note, such other Global Note will be increased accordingly and an endorsement will be made on such Global Note by the Registrar or by the Notes Custodian at the direction Principal Paying and Domiciliary Agent shall provide a new “Schedule of Amendments of the Trustee Principal” to the NBB to reflect such increaseincrease (and shall at the same provide the Trustee with a copy of such schedule).
Appears in 2 contracts
Sources: Indenture (Delhaize Group), Indenture (Delhaize Group)
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note will be returned to or retained and cancelled by the Registrar Trustee in accordance with Section 2.112.11 hereof. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will be reduced accordingly and an endorsement will be made on such Global Note by the Registrar Trustee or the applicable Notes Custodian, at the direction of the Trustee, to reflect such reduction; and if the Book-Entry Interests Interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests Interest in another Global Note, such other Global Note will be increased accordingly and an endorsement will be made on such Global Note by the Registrar Trustee or by the applicable Notes Custodian Custodian, at the direction of the Trustee Trustee, to reflect such increase.
Appears in 1 contract
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note will be returned to or retained and cancelled canceled by the Registrar Trustee in accordance with Section 2.112.11 hereof. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note or for Definitive Registered Notes, the principal amount at maturity of Notes represented by such Global Note will be reduced accordingly and an endorsement will be made on such Global Note by the Registrar Principal Paying Agent or the Notes Custodian, Registrar at the their direction of the Trustee, to reflect such reduction; and if the Book-Entry Interests Interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests Interest in another Global Note, such other Global Note will be increased accordingly and an endorsement will be made on such Global Note by the Principal Paying Agent or the Registrar or by the Notes Custodian or the Depositary at the direction of the Trustee either of them to reflect such increase.
Appears in 1 contract
Sources: Indenture (Inmarsat Holdings LTD)
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests beneficial interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note will shall be returned to or retained and cancelled by the Registrar Trustee in accordance with Section 2.112.11 hereof. At any time prior to such cancellation, if a particular Global Note has been redeemed, repurchased or cancelled in part and not in whole, or if any Book-Entry Interest beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest beneficial interest in another Global Note or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will shall be reduced accordingly and an endorsement will shall be made on the Schedule of Exchanges of Interest on such Global Note Note, by the Registrar Trustee, the Note Custodian or the Notes Custodian, Depositary at the direction of the Trustee, to reflect such reduction; and if the Book-Entry Interests beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests beneficial interest in another Global Note, such other Global Note will shall be increased accordingly and an endorsement will shall be made on the Schedule of Exchanges of Interests on such Global Note Note, by the Registrar Trustee, the Note Custodian or by the Notes Custodian Depositary at the direction of the Trustee Trustee, to reflect such increase.
Appears in 1 contract
Sources: Indenture (Schulman a Inc)
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note will be returned to or retained and cancelled canceled by the Registrar Trustee in accordance with Section 2.112.11 hereof. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note or for Definitive Registered Notes, the principal amount of Senior Secured Notes represented by such Global Note will be reduced accordingly and an endorsement will be made on such Global Note by the Registrar Paying Agent or the Notes Custodian, at Registrar (or in accordance with the direction procedures of the TrusteeDTC), to reflect such reduction; and if the Book-Book- Entry Interests Interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests Interest in another Global Note, such other Global Note will be increased accordingly and an endorsement will be made on such Global Note by the Registrar or by the Notes Custodian at the direction of the Trustee Paying Agent, to reflect such increase.
Appears in 1 contract
Sources: Indenture
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests beneficial interests in a particular Global Note have been exchanged for Definitive Registered Second-Priority Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note will be returned to or retained and cancelled canceled by the Registrar Second-Priority Trustee in accordance with Section 2.11309 hereof. At any time prior to such cancellation, if any Book-Entry Interest beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest beneficial interest in another Global Note or for Definitive Registered Second-Priority Notes, the principal amount of Second-Priority Notes represented by such Global Note will be reduced accordingly and an endorsement will be made on such Global Note by the Registrar Second-Priority Trustee or by the Notes Custodian, Depositary at the direction of the Trustee, Second-Priority Trustee to reflect such reduction; and if the Book-Entry Interests beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests beneficial interest in another Global Note, such other Global Note will be increased accordingly and an endorsement will be made on such Global Note by the Registrar Second-Priority Trustee or by the Notes Custodian Depositary at the direction of the Second-Priority Trustee to reflect such increase.
Appears in 1 contract
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note will shall be returned to or retained and cancelled by the Registrar Trustee in accordance with Section 2.11. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will shall be reduced accordingly and an endorsement will shall be made on such Global Note by the Registrar Trustee, the Principal Paying Agent or the Notes CustodianCommon Depositary, at the direction of the Trustee, to reflect such reduction; and if the Book-Entry Interests is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests in another Global Note, such other Global Note will shall be increased accordingly and an endorsement will shall be made on such Global Note by the Registrar Trustee or by the Notes Custodian Principal Paying Agent or the Common Depositary at the direction of the Trustee to reflect such increase.
Appears in 1 contract
Sources: Indenture (InterXion Holding N.V.)
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note will be returned to or retained and cancelled canceled by the Registrar or Paying Agent in accordance with Section 2.112.11 hereof. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will be reduced accordingly and an endorsement will be made on such Global Note by the Registrar Paying Agent or the Notes Custodian, at the direction of the Trustee, relevant Registrar to reflect such reduction; and if the Book-Entry Interests Interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests Interest in another Global Note, such other Global Note will be increased accordingly and an endorsement will be made on such Global Note by the relevant Registrar or by the Notes Custodian at the direction of the Trustee Paying Agent to reflect such increase.
Appears in 1 contract
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note will be returned to or retained and cancelled canceled by the Registrar Trustee in accordance with Section 2.112.11 hereof. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will be reduced accordingly and an endorsement will be made on such Global Note by the Registrar Principal Paying Agent or the Notes Custodianrelevant Registrar, at the direction of the Trustee, Trustee to reflect such reduction; and if the Book-Entry Interests Interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests Interest in another Global Note, such other Global Note will be increased accordingly and an endorsement will be made on such Global Note by the relevant Registrar or by the Notes Custodian Principal Paying Agent, at the direction of the Trustee to reflect such increase.
Appears in 1 contract
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note will shall be returned to or retained and cancelled by the Registrar Trustee in accordance with Section 2.112.10. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will shall be reduced accordingly and an endorsement will shall be made on such Global Note by the Registrar Trustee or the Notes CustodianCommon Depositary, at the direction of the Trustee, to reflect such reduction; and if the Book-Entry Interests is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests in another Global Note, such other Global Note will shall be increased accordingly and an endorsement will shall be made on such Global Note by the Registrar Trustee or by the Notes Custodian Common Depositary at the direction of the Trustee to reflect such increase.
Appears in 1 contract
Sources: Indenture (Sappi LTD)
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note will be returned to or retained and cancelled canceled by the Registrar Trustee in accordance with Section 2.112.11 hereof. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will be reduced accordingly and an endorsement will be made on such Global Note by the Principal Paying Agent or the Registrar or by the Notes Custodian, Custodian or Depositary at the direction of the Trustee, either of them to reflect such reduction; and if the Book-Entry Interests Interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests Interest in another Global Note, such other Global Note will be increased accordingly and an endorsement will be made on such Global Note by the Principal Paying Agent or the Registrar or by the Notes Custodian or the Depositary at the direction of the Trustee either of them to reflect such increase.
Appears in 1 contract
Sources: Indenture (Inmarsat Launch CO LTD)
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note will be returned to or retained and cancelled canceled by the Registrar Trustee in accordance with Section 2.112.11 hereof. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will be reduced accordingly and an endorsement will be made on such Global Note by the Registrar Principal Paying Agent or the Dollar Notes CustodianPaying Agent, as the case may be, or the relevant Registrar, at the direction of the Trustee, Trustee to reflect such reduction; and if the Book-Entry Interests Interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests Interest in another Global Note, such other Global Note will be increased accordingly and an endorsement will be made on such Global Note by the relevant Registrar or by the Principal Paying Agent or the Dollar Notes Custodian Paying Agent, as the case may be, at the direction of the Trustee to reflect such increase.
Appears in 1 contract
Sources: Indenture (Twist Beauty S.a r.l. & Partners S.C.A.)
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note will be returned to or retained and cancelled canceled by the Registrar Trustee in accordance with Section 2.112.11 hereof. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will be reduced accordingly and an endorsement will be made on such Global Note by the Registrar Trustee, Paying Agent or the Notes CustodianRegistrar, at the direction of the Trustee, to reflect such reduction; and if the Book-Entry Interests Interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests Interest in another Global Note, such other Global Note will be increased accordingly and an endorsement will be made on such Global Note by the Registrar or by the Notes Custodian relevant Registrar, at the direction of the Trustee Trustee, to reflect such increase.
Appears in 1 contract
Sources: Indenture (InterXion Holding N.V.)
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests beneficial interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note will shall be returned to or retained and cancelled canceled by the Registrar Trustee in accordance with Section 2.112.11 hereof. At any time prior to such cancellation, if a particular Global Note has been redeemed, repurchased or canceled in part and not in whole, or if any Book-Entry Interest beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest beneficial interest in another Global Note or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will shall be reduced accordingly and an endorsement will shall be made on the Schedule of Exchanges of Interest on such Global Note Note, by the Registrar Trustee, the Note Custodian or the Notes Custodian, Depositary at the direction of the Trustee, to reflect such reduction; reduction; and if the Book-Entry Interests beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests beneficial interest in another Global Note, such other Global Note will shall be increased accordingly and an endorsement will shall be made on the Schedule of Exchanges of Interests on such Global Note Note, by the Registrar Trustee, the Note Custodian or by the Notes Custodian Depositary at the direction of the Trustee Trustee, to reflect such increase.
Appears in 1 contract
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note will be returned to or retained and cancelled by the Registrar in accordance with Section 2.112.11 hereof. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Book- Entry Interest in another Global Note or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will be reduced accordingly and an endorsement will be made on such Global Note by the Registrar or the Notes Custodian, at the direction of the Trustee, Common Depositary to reflect such reduction; and if the Book-Entry Interests Interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests Interest in another Global Note, such other Global Note will be increased accordingly and an endorsement will be made on such Global Note by the Registrar or by the Notes Custodian at the direction of the Trustee Common Depositary to reflect such increase.
Appears in 1 contract
Sources: Indenture (Allwyn Entertainment AG)
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note will be returned to or retained and cancelled canceled by the Registrar Trustee in accordance with Section 2.11. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will be reduced accordingly and an endorsement will be made on such Global Note by the Registrar Trustee, the Depositary or the Notes Custodian, Common Depositary at the direction of the Trustee, Trustee to reflect such reduction; and if the Book-Entry Interests Interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests Interest in another Global Note, such other Global Note will be increased accordingly and an endorsement will be made on such Global Note by the Registrar Trustee, the Depositary or by the Notes Custodian Common Depositary, at the direction of the Trustee to reflect such increase.
Appears in 1 contract
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note will be returned to or retained and cancelled canceled by the Registrar Trustee in accordance with Section 2.112.11 hereof. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will be reduced accordingly and an endorsement will be made on such Global Note by the Registrar Trustee or the Notes Custodian, Common Depositary at the direction of the Trustee, Trustee to reflect such reduction; and if the Book-Entry Interests Interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests Interest in another Global Note, such other Global Note will be increased accordingly and an endorsement will be made on such Global Note by the Registrar or by the Notes Custodian Common Depositary, at the direction of the Trustee to reflect such increase.
Appears in 1 contract
Sources: Indenture
Cancellation and/or Adjustment of Global Notes. At such time as all Bookbook-Entry Interests entry interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note will be returned to or retained and cancelled by the Trustee or Registrar in accordance with Section 2.112.11 hereof. At any time prior to such cancellation, if any Bookbook-Entry Interest entry interest in a Global Note is exchanged for for, or transferred to a Person who will take delivery thereof in the form of of, a Bookbook-Entry Interest entry interest in another Global Note or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will be reduced accordingly and an endorsement will be made on such Global Note by the Registrar or by the Notes Custodian, depositary at the direction of the Trustee, Registrar to reflect such reduction; and if the Bookbook-Entry Interests entry interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Bookbook-Entry Interests entry interest in another Global Note, such other Global Note will be increased accordingly and an endorsement will be made on such Global Note by the Registrar or by the Notes Custodian depositary at the direction of the Trustee Registrar to reflect such increase.increase.
Appears in 1 contract
Sources: First Lien Notes Indenture
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note have been exchanged for Definitive Registered Certificated Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note will be returned to or retained and cancelled canceled by the Registrar Indenture Trustee in accordance with Section 2.112.11 hereof. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note or for Definitive Registered Certificated Notes, the principal amount of Notes represented by such Global Note will be reduced accordingly and an endorsement will be made on such Global Note by the Registrar Indenture Trustee or the Notes Custodian, as applicable, at the direction of the Indenture Trustee, to reflect such reduction; and if the Book-Entry Interests Interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests Interest in another Global Note, such other Global Note will be increased accordingly and an endorsement will be made on such Global Note by the Registrar Indenture Trustee or by the Notes Custodian Custodian, as applicable, at the direction of the Indenture Trustee to reflect such increase.
Appears in 1 contract
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note will be returned to or retained and cancelled by the Registrar in accordance with Section 2.112.11 hereof. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Book- Entry Interest in another Global Note or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will be reduced accordingly and an endorsement will be made on such Global Note by the Registrar or the Notes Custodian, at the direction of the Trustee, to reflect such reduction; and if the Book-Entry Interests is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests in another Global Note, such other Global Note will be increased accordingly and an endorsement will be made on such Global Note by the Registrar or by the Notes Custodian at the direction of the Trustee to reflect such increase.
Appears in 1 contract
Sources: Indenture (Altice USA, Inc.)
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note will be returned to or retained and cancelled canceled by the Registrar Trustee in accordance with Section 2.112.11 hereof. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will be reduced accordingly and an endorsement will be made on such Global Note by the Registrar Trustee, the Custodian or the Notes CustodianCommon Depositary, at the direction of the Trustee, Trustee to reflect such reduction; and if the Book-Entry Interests Interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests Interest in another Global Note, such other Global Note will be increased accordingly and an endorsement will be made on such Global Note by the Registrar Trustee, the Custodian or by the Notes Custodian Common Depositary, at the direction of the Trustee to reflect such increase.
Appears in 1 contract
Sources: Indenture (Manchester United Ltd.)
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note will be returned to or retained and cancelled by the Registrar Trustee in accordance with Section 2.112.11 hereof. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will be reduced accordingly and an endorsement will be made on such Global Note by the Registrar Trustee or the Notes CustodianCommon Depositary, at the direction of the Trustee, to reflect such reduction; and if the Book-Book- Entry Interests Interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests Interest in another Global Note, such other Global Note will be increased accordingly and an endorsement will be made on such Global Note by the Registrar Trustee or by the Notes Custodian Common Depositary at the direction of the Trustee to reflect such increase.
Appears in 1 contract
Sources: Indenture
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note will be returned to or retained and cancelled by the Registrar in accordance with Section 2.112.11 hereof. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will be reduced accordingly and an endorsement will be made on such Global Note by the Registrar or the Notes Custodian, at the direction of the Trustee, Common Depositary to reflect such reduction; and if the Book-Entry Interests Interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests Interest in another Global Note, such other Global Note will be increased accordingly and an endorsement will be made on such Global Note by the Registrar or by the Notes Custodian at the direction of the Trustee Common Depositary to reflect such increase.
Appears in 1 contract
Sources: Indenture (Allwyn Entertainment AG)
Cancellation and/or Adjustment of Global Notes. At such time as all Book-Entry Interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note will be returned to or retained and cancelled by the Registrar Trustee in accordance with Section 2.112.11 hereof. At any time prior to such cancellation, if any Book-Entry Interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interest in another Global Note or for Definitive Registered Notes, the principal amount of Notes represented by such Global Note will be reduced accordingly and an endorsement will be made on such Global Note by the Registrar Paying Agent or the Notes CustodianRegistrar, at the direction of the Trustee, Trustee to reflect such reduction; and if the Book-Entry Interests Interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a Book-Entry Interests Interest in another Global Note, such other Global Note will be increased accordingly and an endorsement will be made on such Global Note by the Registrar or by the Notes Custodian Paying Agent, at the direction of the Trustee to reflect such increase.
Appears in 1 contract