Note Exchange Date definition

Note Exchange Date means, (a) in relation to a temporary Global Note, 40 days after the Settlement Date , and (b) in relation to a permanent Global Note, a day falling not less than 60 days, or in the case of exchange following the giving of a Default Notice 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 Issuing and Principal Paying Agent is located and, except in the case of exchange pursuant to paragraph 1.2(i) above, in the cities in which the Relevant Clearing Systems are located.
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Note Exchange Date the first date on which interest is payable (and has been paid) on the Institutional Loans following the second borrowing of Institutional Loans pursuant to Section 4.1 of the Project Loan Agreement.
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Note 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 Fiscal Agent is located and in the city in which the relevant clearing system is located.
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Examples of Note Exchange Date in a sentence

  • Until the Regulation S Global Note Exchange Date with respect to any Temporary Regulation S Global Note, Beneficial Interests in such Temporary Regulation S Global Note may be held only through Agent Members acting for and on behalf of Euroclear and Clearstream.

  • Prior to the Offshore Note Exchange Date and receipt of the certificate referred to above, beneficial interests in a Temporary Offshore Global Note may be held only through Euroclear or Clearstream.

  • Until the Regulation S Global Note Exchange Date with respect to any Temporary Regulation S Global Note, interests in such Temporary Regulation S Global Note may be held only through Agent Members acting for and on behalf of Euroclear and Clearstream.

  • Form of Certificate to Be Delivered After the Offshore ------------------------------------------------------ Note Exchange Date.

  • Form of Certificate to be Delivered After the ------------ --------------------------------------------- Offshore Note Exchange Date.

  • Regulation S Note Exchange Date"...............................................

  • Form of Certificate to Be Delivered After the Offshore Note Exchange Date.......................................

  • Borrower’s exact legal name is correctly set forth on the first page of this Security Instrument.

  • If a Note Exchange Date occurs on or after a Record Date but prior to the corresponding Interest Payment date, then ABXFC shall not be required to make any further payment of Interest to the Holders.

  • As further set forth in the Pledge and Security Agreement, the security interests created thereunder are continuing security interests and shall remain in effect until the earlier of (i) the indefeasible and irrevocable payment in full of the Note Obligations and (ii) the Note Exchange Date.


More Definitions of Note Exchange Date

Note Exchange Date means the date on which the Notes are exchanged upon the closing of a Qualified Transaction in accordance with the terms of the Purchase Agreement.
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Note Exchange Date means the date specified in the Notice of a Note Exchange, which (subject to the proviso below) shall be (with respect to any exchange effectuated pursuant to Section 4.13 of the Indenture) no earlier than: (a) that date that is five (5) days after the delivery of the related Notice of a Note Exchange (or if such date is not a Business Day, the next following Business Day) and (b)(i) with respect to the Initial Term Note, the date that is five (5) days after the Closing Date (or if such date is not a Business Day, the next following Business Day), and (ii) with respect to any Quarterly Term Note, the date that is five (5) days after the Conversion Date on which the related Quarterly Term Note was issued (or if such date is not a Business Day, the next following Business Day); provided, however, that if a Note Owner or Noteholder delivers a Notice of Note Exchange to the Issuer and the Indenture on October 26, 2017, clause (a) of this definition shall not apply.¶
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Note Exchange Date means the third Business Day following the last day of the Revolving Period.
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Related to Note Exchange Date

  • 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.

  • CAM Exchange Date means the first date on which there shall occur (a) any event referred to in paragraph (h) or (i) of Article VII or (b) an acceleration of Loans pursuant to Article VII.

  • Exchange Dates shall have the meaning set forth in Section 2(a)(ii) hereof.

  • Private Exchange means the offer by the Company, pursuant to a Registration Rights Agreement, to the Initial Purchasers to issue and deliver to each Initial Purchaser, in exchange for the Initial Securities held by the Initial Purchaser as part of its initial distribution, a like aggregate principal amount of Private Exchange Securities.

  • Optional Exchange Date means any date on which Underlying Securities subject to Optional Exchange are distributed to a Certificateholder.