If purchasing all of the validly tendered and not validly withdrawn Notes of a given acceptance priority level on the applicable Settlement Date
would cause the Aggregate Maximum Tender Cap to be exceeded on such Settlement Date
, FCX will accept for purchase such Notes on a pro rata basis, so as to not exceed the Aggregate Maximum Tender Cap (with adjustments to avoid the purchase of Notes in a principal amount other than in integral multiples of $1,000).
Concurrent with the early settlement date
, it is also completing the repurchase at par of about USD29.7m total of notes from certain lenders, under the new credit facilities.
To pay for the committed assets at settlement date
, managers may either rely on announced future repayments that may be due to a sale of a borrower or the occurrence of an IPO, or sell other assets in the portfolio.
On October 25, 2018, the Bank announced that it had decided to postpone the settlement of Early Accepted Notes until the Final Settlement Date
If the price of Monster stock closed higher than the cap, a number of shares equal to the product of (a) 176,519 (or 176,518) and (b) a fraction with a numerator of the floor price plus the closing price on the settlement date
, minus the cap price, and a denominator of the closing price.
The Waterfall Final Settlement Date
is expected to occur promptly following the Waterfall Expiration Date and is expected to be on August 21, 2017 (the "Waterfall Final Settlement Date
"), unless extended by Cox.
If you hold Old Notes through DTC, they must be delivered for settlement no later than 3:00 p.m., New York time, on the Tender Offer Settlement Date
. If you hold Old Notes through Euroclear or Clearstream, the latest process you can use to deliver your Old Notes is the overnight process, one day prior to the Tender Offer Settlement Date
; you may not use the optional daylight process.
Bonds mature in more than ten years from their issue date.) Similar YTM and amortization concepts apply to corporate bonds, though the settlement date
is generally three days after the transaction date.
VLLI will issue the additional notes on or around September 11, 2014 (the settlement date
) at an issue price of 102.0 percent of their principal amount plus accrued interest from April 29, 2014, the issue date of the original notes, to the Settlement Date
, representing a yield to maturity of 6.935 percent.
The signing of subscription undertaking will be June 23 and the settlement date
will be June 25.
The issue settlement date
will be on September 5th, 2013.
The settlement date
is August 3, 2011 and the maturity date is June 4, 2014.