Call Date definition
Call Date. Any Business Day (i) on or after July 30, 2007, (ii) after the Underlying Securities Issuer announces that it will redeem (in whole or in part) or otherwise make an unscheduled payment on the Underlying Securities, (iii) after the Trustee notifies the Certificateholders of any proposed sale of the Underlying Securities pursuant to the provisions of this Series Supplement or (iv) on which a tender offer for some or all of the Underlying Securities is consummated.
Call Date. The date on which the Call Right may be exercised, as specified in the applicable Supplement.
Call Date means the date fixed for redemption of the Series E Preferred Shares and specified in the notice to holders required under paragraph (e) of Section 5 as the Call Date.
Examples of Call Date in a sentence
Issue of Securities: 5.30% Notes due August 15, 2034 (the “Notes”) Optional Redemption: Make-Whole call at any time prior to May 15, 2034 (the “Par Call Date”) at Treasury Rate +25 basis points (calculated to the Par Call Date) Callable on or after the Par Call Date at par Intesa Sanpaolo IMI Securities Corp.
On or after the Par Call Date for each Series of Notes, the Company may redeem such Series of Notes, in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of the Notes being redeemed plus accrued and unpaid interest thereon to, but excluding, the redemption date.
More Definitions of Call Date
Call Date is the day or days prior to the Stated Maturity Date, if any, specified in the Accumulation Fund Schedule attached to this Policy, on which GLAIC may elect to pay the Policyholder all or any part of the Fund Balance. If no Call Date is indicated in an Accumulation Fund Schedule, GLAIC will pay to the Policyholder the Fund Balance prior to the Stated Maturity Date only to the extent provided in Section 3.2.
Call Date. Any Business Day that (i) a Call Holder designates as a Call Date on or after February 15, 2007; (ii) a Call Holder designates as a Call Date before February 15, 2007 after the announcement of any redemption of the Underlying Securities or other unscheduled payment of the Underlying Securities or after receipt by the Call Holder of notice of the termination of the Trust; provided that if a Call Right is to be exercised after the announcement of any redemption of the Underlying Securities or other unscheduled payment of the Underlying Securities and prior to such redemption or other unscheduled payment, then the Call Date designated by the Call Holder must be the second Business Day prior to such redemption or other unscheduled payment; (iii) that at any time is deemed a Call Date upon an acceleration of the Underlying Securities and payment in full by the Underlying Securities Issuer of all amounts when due; or (iv) in the case of a tender offer for the Underlying Securities, the date which a Call Holder is deemed to designate as a Call Date pursuant to Section 2.02(i)(iv) of the Warrant Agreement.
Call Date means the date specified in the notice to holders required under Section 5(d) as the Call Date.
Call Date means any Business Day on or after July 24, 2006, or after the announcement of any unscheduled payment on the Underlying Securities on which the Call Warrants are exercised and the proceeds of an Optional Call are distributed to holders of the Certificates pursuant to Section 7 hereof.
Call Date. Any Business Day on or after May 24, 2006 or after the announcement of any redemption or other unscheduled payment or sale of the Underlying Securities on which the Call Warrants are exercised and the proceeds of an Optional Call (as defined in the Series Supplement) are distributed to the holders of the Certificates pursuant to Section 7 of the Series Supplement.
Call Date means one or more dates on which the Note Securities may be automatically called for redemption by the Bank as specified in the applicable Pricing Supplement.
Call Date means any date which the Company establishes for the redemption of Series E Preference Shares, which date must be specified in the notice mailed to holders of the Series E Preference Shares pursuant to Section 5(f) hereof.