Optional Redemption Price. 10, 36 Outstanding..................................................................10
Optional Redemption Price. The Optional Redemption Price for any Note called for Optional Redemption is an amount in cash equal to the principal amount of such Note plus accrued and unpaid interest on such Note to, but excluding, the Optional Redemption Date for such Optional Redemption; provided, however, that if such Optional Redemption Date is after a Regular Record Date and on or before the next Interest Payment Date, then (i) the Holder of such Note at the Close of Business on such Regular Record Date will be entitled, notwithstanding such Optional Redemption, to receive, on or, at the Company’s election, before such Interest Payment Date, the unpaid interest that would have accrued on such Note to, but excluding, such Interest Payment Date (assuming, solely for these purposes, that such Note remained outstanding through such Interest Payment Date, if such Optional Redemption Date is before such Interest Payment Date) (including, for the avoidance of doubt, any Additional Amounts with respect to such interest); and (ii) the Optional Redemption Price will not include accrued and unpaid interest on such Note to, but excluding, such Optional Redemption Date (or, for the avoidance of doubt, any Additional Amounts referred to in the preceding parenthetical). For the avoidance of doubt, if an Interest Payment Date is not a Business Day within the meaning of Section 2.05(C) and such Optional Redemption Date occurs on the Business Day immediately after such Interest Payment Date, then (x) accrued and unpaid interest on Notes to, but excluding, such Interest Payment Date will be paid, in accordance with Section 2.05(C), on the next Business Day to Holders as of the Close of Business on the immediately preceding Regular Record Date; and (y) the Optional Redemption Price will include interest on Notes to be redeemed from, and including, such Interest Payment Date.
Optional Redemption Price. The "OPTIONAL REDEMPTION PRICE" shall mean the principal amount of this Debenture being redeemed MULTIPLIED BY the Optional Redemption Percentage. The "OPTIONAL REDEMPTION PERCENTAGE" shall mean, where "X" represents the Issue Date: Number of Months After Issue Date Optional Redemption Percentage ---------------- ------------------------------ 36 [smaller than] X [smaller than or equal to] 48 103% 48 [smaller than] X [smaller than or equal to] 60 100%
Optional Redemption Price. The "Optional Redemption Price" to be paid by the Corporation to each Holder in the event of an Optional Redemption shall be equal to (A) (i) the aggregate Stated Value of the Preferred Shares held by such Holder as of the Optional Redemption Date times (ii) 110% plus (B) all accrued and unpaid Premium thereon.
Optional Redemption Price. The "OPTIONAL REDEMPTION PRICE" shall mean the principal amount of this Note being redeemed, MULTIPLIED BY the Optional Redemption Percentage. The Optional Redemption Percentage initially shall be 130%; beginning on June 1, 1997, and on the first day of each calendar quarter thereafter, the Optional Redemption Percentage shall be reduced on a straight line basis so that during the last calendar quarter occurring during the term of the Note (assuming that this Note has not been redeemed, converted or paid in full prior thereto) the Optional Redemption Percentage shall be 100%.
Optional Redemption Price. 17 optional sinking fund payment ................................ 69 Outstanding .................................................. 5
Optional Redemption Price. If the Securities are only partially redeemed by the Company pursuant to an Optional Redemption, the Securities will be redeemed pro rata or by lot or by any other method utilized by the Trustee; provided that if, at the time of redemption, the Securities are registered as a Global Security, the Depositary shall determine the principal amount of such Securities held by each Security Beneficial Owner to be redeemed in accordance with its procedures. Any redemption of the Securities of this series, in whole or in part, prior to the stated maturity date is subject to receipt by the Company of prior written approval from the Federal Reserve Bank of New York, if then required under applicable capital adequacy guidelines, regulations or policies of the Board of Governors of the Federal Reserve System. [The Securities of this series are subject to redemption upon not less than 30 days' nor, more than 60 days' notice by mail, (1) on ________ in any year commencing with the year ____ and ending with the year ____ through operation of the sinking fund for this series at a Redemption Price of ___, (2) at any time [on or after ________, 199__, as a whole or in part, at the election of the Company, at the following Redemption Prices (expressed as percentages of the principal amount): If redeemed [on or before ____, ___, and if redeemed during the 12-month period beginning ___________ of the years indicated, and thereafter at a Redemption Price equal to ___% of the principal amount, together in the case of any such redemption (whether through operation of the sinking fund or otherwise) with accrued interest to the Redemption Date, but interest installments whose Stated Maturity is on or prior to such Redemption Date will be payable to the Holders of such Securities, or one or more Predecessor Securities, of record at the close of business on the relevant Record Dates referred to on the face hereof, all as provided in the Indenture.] [Notwithstanding the foregoing, the Company may not, prior to ______, redeem any Securities of this series as contemplated by Clause (2) of the preceding paragraph as a part of, or in anticipation of, any refunding operation by the application, directly or indirectly, of monies borrowed having an interest cost to the Company (calculated in accordance with generally accepted financial practice) of less than ___% per annum.] [The sinking fund for this series provides for the redemption on ________ in each year beginning with the year _______ a...
Optional Redemption Price. The "Optional Redemption Price" price for a Series C Preferred Share shall be payable, at the option of the Corporation, in cash or shares of Common Stock, in an amount equal to 115% of the Stated Value thereof if paid in cash or, if paid in shares of Common Stock, the number of shares equal to 115% of such Stated Value divided by the Optional Redemption Conversion Price. The "Optional Redemption Conversion Price" shall be equal to the average Closing Sale Price for the Common Stock during the twenty (20) Trading Days occurring immediately prior to, but not including, the related Optional Redemption Date.
Optional Redemption Price. The "Optional Redemption Price" -------------------------- -------------------------- shall mean the Stated Value of the Preferred Shares being redeemed multiplied by ------------- (A) 103% if the Optional Redemption Date occurs during the twelve (12) month period beginning on the Initial Optional Redemption Date and (B) 100% if the Optional Redemption Date occurs after the last day of such twelve (12) month period.
Optional Redemption Price. 102.00 per cent. of the aggregate principal amount of the relevant Series of Notes. Make-Whole Call .......................... Prior to 25 April 2025, being the first anniversary of the Issue Date, the Company will be entitled, at its option, to redeem all or a portion of the Notes at the greater of (i) the Optional Redemption Price, and (ii) the Make-Whole Redemption Price and accrued and unpaid interest to the redemption date. See “Terms and Conditions of the 2029 Notes—Redemption and Purchase—Make-Whole Call” and “Terms and Conditions of the 2030 Notes—Redemption and Purchase—Make- Whole Call”. Optional Redemption ................... At any time on or after 25 April 2025, being the first anniversary of the Issue Date, the Notes are subject to redemption at the option of the Company, at any time, at the Optional Redemption Price. See “Terms and Conditions of the 2029 Notes—Redemption and Purchase— Optional Redemption” and “Terms and Conditions of the 2030 Notes— Redemption and Purchase—Optional Redemption”.
