ISSUE AND SUBSCRIPTION OF THE NOTES Sample Clauses

The 'Issue and Subscription of the Notes' clause defines the process by which notes are created by the issuer and acquired by investors. It typically outlines the terms under which the notes will be offered, the procedures for subscribing to the notes, and any conditions that must be met before issuance, such as payment requirements or regulatory approvals. This clause ensures that both parties understand the steps and obligations involved in the initial distribution of the notes, thereby providing clarity and structure to the transaction.
ISSUE AND SUBSCRIPTION OF THE NOTES. Subject to fulfilment of the Condition Precedent and on Completion, the Subscribers shall subscribe for the Notes to the extent of the face value as more particularly set out in column 5 against their respective name in Schedule 1 hereto and shall pay or procure that there by paid to the Company the amount of the face value of the Notes to be subscribed being the subscription moneys for the Notes.
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ISSUE AND SUBSCRIPTION OF THE NOTES. ‌ 2.1 Subject to the satisfaction or waiver (where applicable) of the Conditions Precedent, upon Completion, the Issuer shall issue to the Subscribers, and the Subscribers shall subscribe, the Notes in the respective principal amounts as set out opposite to their respective names in Schedule 1, at the Subscription Price and subject to the terms and conditions of this Agreement. 2.2 Without prejudice to the generality of Clause 1.13 (including without limitation the right to damages of the Issuer), if any one or more Subscriber(s) fail(s) to complete the subscription of all (or part thereof) of its portion of the Notes as set out in Schedule 1 (each a “Non- Subscribing Subscriber”) on the Completion Date (the “Unsubscribed Notes”), then each of other Subscribers (the “Accepting Subscribers”) shall subscribe for its Respective Proportion of the Unsubscribed Notes rounded up to the nearest whole number so as to ensure that the Notes in the entire principal amount of HK$33,750,000 will be fully issued and subscribed for upon Completion. 2.3 The terms and conditions of the Notes shall be in the form set out in Schedule 2 to this Agreement.
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ISSUE AND SUBSCRIPTION OF THE NOTES. 2.01 Subject to fulfilment of the Conditions Precedent, on Completion the Subscribers shall subscribe for the Notes in the aggregate principal amount of US$400,390,000 at the Subscription Price in accordance with the proportion set out in Schedule 1 and shall pay the Subscription Price to the Issuer by means of execution of the Deed of Settlement in favour of the Issuer against receipt of the Certificates and entry into the register of Noteholders. 2.02 Subject to fulfilment and/or waiver of the Conditions Precedent, on Completion the Issuer shall, upon receipt of the Subscription Price payable pursuant to Clause 2.01, issue the Note Certificates at their full face values to the relevant Subscribers.
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ISSUE AND SUBSCRIPTION OF THE NOTES. 3.1 Undertaking to issue
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ISSUE AND SUBSCRIPTION OF THE NOTES 
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Related to ISSUE AND SUBSCRIPTION OF THE NOTES

  • Redemption of the Notes SECTION 3.01.

  • Issuance and Purchase of the Notes (a) Delivery of the Funding Agreement and the Guarantee to the Custodian, on behalf of the Indenture Trustee, pursuant to the Assignment or execution of the cross receipt contained in the Closing Instrument shall be confirmation of payment by the Trust for the Funding Agreement. (b) The Trust hereby directs the Indenture Trustee, upon receipt by the Custodian, on behalf of the Indenture Trustee, of the Funding Agreement pursuant to the Assignment and upon receipt by the Custodian, on behalf of the Indenture Trustee, of the Guarantee, (i) to authenticate the certificates representing the Notes (the “Notes Certificates”) in accordance with the Indenture and (ii) to (A) deliver each relevant Notes Certificate to the clearing system or systems identified in each such Notes Certificate, or to the nominee of such clearing system, or the custodian thereof, for credit to such accounts as the Purchasing Agent may direct, or (B) deliver each relevant Notes Certificate to the purchasers thereof as identified by the Purchasing Agent.

  • Optional Redemption of the Notes (a) The Company may redeem at its election, at any time or from time to time, some or all of the Notes before they mature at a redemption price equal to the sum of (x) 100% of the principal amount of Notes redeemed plus accrued and unpaid interest, if any, to, but not including, the date of redemption (the “Redemption Date”), subject to the rights of Holders of record of Notes on the relevant record date to receive interest due on the relevant Interest Payment Date plus (y) the Make-Whole Premium. (b) Notwithstanding the foregoing, if the Notes are redeemed on or after the First Par Call Date, the redemption price will not include the Make-Whole Premium. (c) Neither the Trustee nor any Paying Agent shall have any obligation to calculate or verify the calculation of the Make-Whole Premium. (d) The provisions of Section 3.01 through Section 3.06 of the Base Indenture shall not apply to the Notes, and the following provisions shall apply in lieu thereof: (i) In the event that the Company chooses to redeem less than all of the Notes, selection of the Notes for redemption will be made by the Trustee: (A) by a method that complies with the requirements, as certified to the Trustee by the Company, of the principal securities exchange, if any, on which the Notes are listed at such time, and in compliance with the requirements of the relevant clearing system; or (B) if the Notes are not listed on a securities exchange, or such securities exchange prescribes no method of selection and the Notes are not held through a clearing system or the clearing system prescribes no method of selection, by lot. (ii) No Notes of a principal amount of $2,000 or less shall be redeemed in part. (iii) Notice of redemption will be delivered at least 15 but not more than 60 days before the redemption date to each Holder of Notes to be redeemed, the Trustee and the Paying Agent; provided that, if the redemption notice is issued in connection with a defeasance of the Notes or satisfaction and discharge of the Indenture governing the Note in accordance with the Indentures, the notice of redemption may be delivered more than 60 calendar days before the date of redemption. If any Note is to be redeemed in part only, then the notice of redemption that relates to such Note must state the portion of the principal amount thereof to be redeemed. A new Note in a principal amount equal to the unredeemed portion thereof will be issued in the name of the Holder thereof upon cancellation of the original Note (or appropriate adjustments to the amount and beneficial interests in a Global Note will be made). On and after the redemption date, interest will cease to accrue on Notes or portions thereof called for redemption as long as the Company has deposited with the Paying Agent funds in satisfaction of the applicable redemption price. (e) Any redemption or notice of redemption, may, at the Company’s discretion, be subject to one or more conditions precedent.

  • Registration of the Notes The Agent shall keep or cause to be kept at the Agent Office books (the “Note Register”) for the registration and transfer of the Notes. The Agent shall serve as the initial Note registrar and the Agent hereby accepts such appointment. The names and addresses of the holders of the Notes and the names and addresses of any transferee of any Note of which the Agent has received notice, in the form of a copy of the assignment and assumption agreement referred to in Section 15, and the principal amounts (and stated interest) of the Note owing to each such Noteholder, shall be registered in the Note Register. The Person in whose name a Note is so registered shall be deemed and treated as the sole owner and holder thereof for all purposes of this Agreement, except in the case of the Initial Noteholders who may hold their Notes through a nominee. Upon request of a Noteholder, the Agent shall provide such party with the names and addresses of the Noteholders. To the extent another party is appointed as Agent hereunder, the Noteholders hereby designate such person as its agent under this Section 16 solely for purposes of maintaining the Note Register. The parties intend for the Notes to be in registered form for federal income tax purposes under Section 5f.103-1(c) of the United States Treasury Regulations.

  • Description of the Notes and the Indenture The Notes and the Indenture conform in all material respects to the descriptions thereof contained in the Disclosure Package and the Prospectus.