EARLY REDEMPTION OF NOTES Clause Samples
EARLY REDEMPTION OF NOTES. Section 4.01.
EARLY REDEMPTION OF NOTES. 9.1 If the Issuer decides to redeem any Notes for the time being outstanding prior to their Maturity Date in accordance with the Conditions, it shall give notice of such decision to the Fiscal Agent not less than 14 Frankfurt Business Days before the date on which it will give notice to the Holders in accordance with the Conditions of such redemption in order to enable the Fiscal Agent to undertake its obligations herein and in the Conditions.
9.2 lf only some of the Notes are to be redeemed on such date, the Fiscal Agent shall take the required steps for identifying the Notes to be redeemed in accordance with the Conditions.
9.3 The Fiscal Agent shall publish the notice required in connection with any such redemption. Such notice shall specify the matters relevant in respect of such redemption in accordance with the provisions of the Conditions. The Fiscal Agent will also notify the other Paying Agent(s) of any date fixed for redemption of any Notes.
9.4 The Fiscal Agent will keep a stock of redemption notices (in the form of Schedule 5 attached hereto or in such form as may be agreed between the Issuer and the Fiscal Agent) and will make such notices available on demand to Holders of Notes, the Conditions of which provide for redemption at the option of Holders. The Fiscal Agent shall, upon receipt of any such redemption notice, notify forthwith the Issuer thereof. At the end of each period for the exercise of such option, the Fiscal Agent shall promptly notify the Issuer of the principal amount of Notes together with their securities identification numbers in respect of which such option has been exercised.
EARLY REDEMPTION OF NOTES. (a) If the Trustee intends to redeem all (but not some only) of the US$ Notes prior to its Final Maturity Date pursuant to Condition 5(j) (which it may only do at the direction of the Manager), the Manager shall give not less than 5 days' prior notice to the Principal Paying Agent and the Note Trustee before giving the requisite period of notice to the US$ -------------------------------------------------------------------------------- Page 9 AGENCY AGREEMENT Allens ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ -------------------------------------------------------------------------------- Noteholders in accordance with Condition 5(i) or 5(j) and stating the date on which the US$ Notes are to be redeemed.
(b) The Principal Paying Agent shall, on receipt of a notice under paragraph (a):
(i) notify the Common Depository of the proposed redemption, specifying:
(A) the aggregate Invested Amount or Stated Amount (as the case may be) of the US$ Notes to be redeemed;
(B) the amount of principal to be repaid in relation to the US$ Notes; and (C) the date on which the US$ Notes are to be redeemed; and
(ii) promptly and in accordance with the relevant Conditions on behalf of and at the expense of the Trustee publish the notices required in connection with that redemption.
EARLY REDEMPTION OF NOTES. Section 1201.
EARLY REDEMPTION OF NOTES. (1) If the Issuer decides to redeem any Notes for the time being outstanding prior to their Maturity Date in accordance with the Conditions, it shall give notice of such decision to the Fiscal Agent not less than 14 Frankfurt Business Days before the date on which it will give notice to the Holders in accordance with the Conditions of such redemption in order to enable the Fiscal Agent to undertake its obligations herein and in the Conditions.
(2) lf only some of the Notes are to be redeemed on such date, the Fiscal Agent shall take the required steps for identifying the Notes to be redeemed in accordance with the Conditions.
(3) The Fiscal Agent shall publish the notice required in connection with any such redemption. Such notice shall specify the matters relevant with respect to such redemption in accordance with the provisions of the Conditions. The Fiscal Agent will also notify the other Paying Agents of any date fixed for redemption of any Notes.
(4) The Paying Agent shall, upon receipt of any redemption notice by holders of Notes, the conditions of which provide for redemption at the option of holders, notify forthwith the Issuer thereof.
EARLY REDEMPTION OF NOTES. (a) If the Issuer intends to redeem all (but not some only) of a Class of Class A Offered Notes prior to its Final Maturity Date pursuant to Condition 5(i) or (j) (which it may only do at the direction of the Manager), the Manager shall give not less than 5 days' prior notice to the Principal Paying Agent and the Note Trustee before giving the requisite period of notice to the relevant Class A Offered Noteholders in accordance with Condition 5(i) or (j) and stating the date on which such Class A Offered Notes are to be redeemed.
(b) The Principal Paying Agent shall, on receipt of a notice under paragraph (a):
(1) notify the Clearing Agency of the proposed redemption, specifying:
(A) the aggregate Outstanding Principal Balance and Invested Amount (as the case may be) of each Class of Class A Offered Notes to be redeemed;
(B) the amount of principal to be repaid in relation to each Class of Class A Offered Notes; and
(C) the date on which each Class of Class A Offered Notes are to be redeemed; and Note Trust Deed SMHL Global Fund [ ]-[ ]
(2) promptly and in accordance with the relevant Conditions on behalf of and at the expense of the Issuer publish the notices required in connection with that redemption.
EARLY REDEMPTION OF NOTES. (a) If the Trustee intends to redeem all (but not some only) of a Class of Class A Notes prior to its Final Maturity Date pursuant to Condition -------------------------------------------------------------------------------- Page 10 Agency Agreement ▇▇▇▇▇ ▇▇▇▇▇ & ▇▇▇▇▇▇▇ --------------------------------------------------------------------------------
EARLY REDEMPTION OF NOTES. 76 Section 12.01 Applicability of Article..............................................................76 Section 12.02 Notice................................................................................77 ARTICLE XIII COLLATERAL..........................................................................................77 Section 13.01 Recording, Etc........................................................................77 Section 13.02 Trust Indenture Act Requirements......................................................79 Section 13.03 Suits To Protect the Collateral.......................................................79 Section 13.04 Purchaser Protected...................................................................79 Section 13.05 Powers Exercisable by Receiver or Trustee.............................................79 Section 13.06 Determinations Relating to Collateral.................................................80 Section 13.07 Release of Collateral.................................................................80 Section 13.08 Certain Actions by Indenture Trustee..................................................81 Section 13.09 Opinions as to Collateral.............................................................81 Section 13.10 Delegation of Duties..................................................................81
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EARLY REDEMPTION OF NOTES. Section 4.01. Early Redemption Events 38 Article V