Examples of Call Option Price in a sentence
The Issuer may redeem all, but not only some, of the Bonds in full on any Business Day falling on or after the First Call Date, but before the Final Redemption Date, at the applicable Call Option Price together with accrued but unpaid Interest.
The Issuer may redeem all, but not only some, of the Bonds in full on any Business Day before the Final Redemption Date at the applicable Call Option Price together with accrued but unpaid Interest.
Put option Date Put option Price Call Option Date Call Option Price Put Notification TimeTimelines by which the investor need tointimate Issuer before exercising the put option.Call Notification TimeTimelines by which the Issuer need to intimate investor before exercising the calloption.Face Value Minimum Application and in multiples of Non-convertible redeemable preference shares thereafter Issue Timing1.
If the Bonds are declared due and payable in accordance with this Clause 15, the Issuer shall redeem all Bonds with an amount per Bond equal to the applicable Call Option Price for the relevant period (plus accrued but unpaid Interest) or, if the Bonds are accelerated before the First Call Date, at the price set out in paragraph (a) of the Call Option Price (plus accrued but unpaid Interest).
The premium is a nominal consideration and the DF Call Option Price has been determined mainly based on the expected actual contribution to be made by Uptodate to Double Favour by way of shareholders’ loans under the Funding Obligations and the Committed Facilities as well as an appropriate investment return with reference to the applicable PBOC Rate if EGL exercises such option after six months of the Disposal Completion Date.