Actual Exercise Date means the Exercise Date (in the case of European Style Warrants) or, subject to Condition 6(A)(ii), the date during the Exercise Period on which the Warrant is actually or is deemed exercised (in the case of American Style Warrants (as more fully set out in Condition 4(A)(i)));
Actual Exercise Date means, in respect of Exercisable Certificates and Warrants, the Exercise Date (in the case of European Style W&C Securities), or, subject to Condition 22.09 (B), the date during the Exercise Period on which the Exercisable Certificate or Warrant is actually or is deemed exercised (in the case of American Style W&C Securities) (as more fully set out in Condition 21.01) or the date on which the Exercisable Certificate or Warrant is actually or is deemed exercised (in the case of Open-Ended W&C Securities).
Actual Exercise Date means the Exercise Date (in the case of European Style Products) or, in the case of American Style Products as more fully set out in Condition 4(A)(i) below, the date during the Exercise Period on which the Product is actually or deemed exercised (in accordance with Condition 6(A)(ii) below);
Examples of Actual Exercise Date in a sentence
The Valuation Date shall be the Actual Exercise Date of the relevant Warrant,subject to adjustments in accordance with Condition 18.
The Valuation Date shall be the Actual Exercise Date of the relevant Warrant,subject to adjustments in accordance with Condition 19.
Notification of such election will be given to Warrantholders no later than 10.00 a.m. (London time) on the second Business Day following the Actual Exercise Date.
Any European Style Warrant with respect to which no Exercise Notice has been delivered in the manner set out in Condition 5, at or prior to 10.00 a.m., Luxembourg or Brussels time (as appropriate) on the Actual Exercise Date, shall become void.
The Warrant Agent shall notify the Issuer in writing not later than the Actual Exercise Date of the effectiveness of the Exercise Notice, as well as the number of the cash account and securities account of the Warrant Holder.
More Definitions of Actual Exercise Date
Actual Exercise Date means subject to Condition 4.5, the date on which a valid Exercise Notice is received or deemed under Condition 5 to be received;
Actual Exercise Date for a Warrant shall mean (i) the Business Day on which the Warrant Agent receives the Warrant and Exercise Notice in proper form with respect to such Warrant, if received at or prior to 3:00 p.m., New York City time, on such day, or (ii) if the Warrant Agent receives such Warrant and Exercise Notice after 3:00 p.m., New York City time, on a Business Day, then the Business Day next succeeding such Business Day. The term “Affiliate,” with respect to any specified Person shall mean any other Person directly or indirectly controlling or controlled by or under direct or indirect common control with such specified Person. For the purposes of this definition, “control” when used with respect to any specified Person means the power to direct the management and policies of such Person, directly or indirectly, whether through the ownership of voting securities, by contract or otherwise; and the terms “controlling” and “controlled” have meanings correlative to the foregoing.
Actual Exercise Date means the date during the Exercise Period on which the Warrant is actually or is deemed exercised (as more fully set out in Condition 4(A)));
Actual Exercise Date means the earlier of the Expiration Date and the Exercise Business Day during the Exercise Period on which an Exercise Notice is received by both the Clearing System and the Principal Agent prior to the Exercise Notice Deposit Time. Any Exercise Notice which is not delivered to both the Relevant Clearing System and the Principal Agent prior to the Exercise Deposit Notice Time on any Exercise Business Day during the Exercise Period will be deemed to have been deposited on the next Exercise Business Day, which Exercise Business Day shall be deemed to be the Actual Exercise Date provided it occurs not later than the Expiration Date.
Actual Exercise Date means the Exercise Date (or, if that is not an Exercise Business Day, the immediately following Exercise Business Day) (in the case of European Style Warrants) or, subject to Condition 6(A)(ii), the date during the Exercise Period on which the Warrant is actually or is deemed exercised (in the case of American Style Warrants (as more fully set out in Condition 4(A)(i)));
Actual Exercise Date means (i) in the case of European Style Warrants, the Exercise Date on which the Warrant is actually or is deemed exercised or, if Automatic Exercise applies, is automatically exercised or,(ii) in the case of American Style Warrants, subject to Condition 4(A)(a), the date during the Exercise Period on which the Warrant is actually or is deemed exercised or, if Automatic Exercise applies, is automatically exercised or, (iii) in the case of Bermuda Style Warrants, in relation to each Exercise Date, each Exercise Date on which the Warrant is actually or is deemed exercised or, if Automatic Exercise applies, is automatically exercised;
Actual Exercise Date means an Eligible Exercise Date on which the conditions to exercise set out in Condition 6.4 (Exercise and cancellation procedure) are satisfied in full.