Examples of American Style Warrant in a sentence
Any American Style Warrant with respect to which no Exercise Notice (as defined below) has been delivered in the manner set out in Condition 5, at or prior to 10.00 a.m., Luxembourg or Brussels time, as the case may be, on the last Business Day of the Exercise Period (“Expiration Date”), shall become void.
A retrospective analysis may show that the Issuer assessed the gap risk as too high or too low.In the case of Closed End Turbos for which the Exercise Style is "American Style", Warrant Holders cannot rely on being able to exercise their Option Rights at all times prior to the occurrence of a Knock- Out Event.
In the case of an American Style Warrant, an Exercise Notice can be delivered and becomes effective on any Business Day it is delivered to Citigroup prior to Closing Time on the Relevant Expiry Date (as determined by Citigroup in its absolute discretion), unless it is received after Closing Time in which case it shall become effective on the next Business Day during the Exercise Period (provided that date is before the Relevant Expiry Date) as determined by Citigroup in its absolute discretion.
In the case of an American Style Warrant, an Exercise Notice can be delivered and becomes effective on any Business Day it is delivered to Citi prior to Closing Time on the Relevant Expiry Date (as determined by Citi in its absolute discretion), unless it is received after Closing Time in which case it shall become effective on the next Business Day during the Exercise Period (provided that date is before the Relevant Expiry Date) as determined by Citi in its absolute discretion.
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If Automatic Exercise is not specified in the applicable Final Terms, any American Style Warrant with respect to which no Exercise Notice (as defined below) has been delivered in the manner set out in Condition 5, at or prior to 3:00 p.m. London time on the last Exercise Business Day of the Exercise Period (the “ Expiration Date”), shall become void.
If Automatic Exercise is not specified in the applicable Final Terms, any such American Style Warrant with respect to which no Exercise Notice (as defined below) has been delivered in the manner set out in Condition 17(A), at or prior to 10.00 a.m., Brussels or Luxembourg time, as the case may be, on the last Exercise Business Day of the Exercise Period (the Expiration Date), shall become void.
Only where specified in the Final Terms will interest be payable.If specified in the relevant Final Terms, the Securities may be redeemed early by the Issuer at its option (in relation to all Securities), or at the option of a Securityholder (in relation to the Securities held by that Securityholder) on certain dates specified in the Final Terms or, if an "American Style" Warrant, following exercise by the Securityholder on any Exercise Business Day during the Exercise Period.
If Automatic Exercise is not specified as applying in the applicable Final Terms, any American Style Warrant with respect to which no Exercise Notice (as defined below) has been delivered in the manner set out in Condition 6, at or prior to the relevant Clearing System Cut-off Time on the last Business Day of the Exercise Period (the Expiration Date), shall become void.
Any American Style Warrant with respect to which no Exercise Notice (as defined below) has been delivered in the manner set out in Condition 5, at or prior to 10.00 a.m., Luxembourg or Brussels time, as the case may be, on the last Business Day of the Exercise Period (‚Expiration Date‛), shall become void.