Call Settlement Date definition

Call Settlement Date means the fifth Business Day following the last Index Business Day in the Call Measurement Period.
Call Settlement Date means, with respect to the exercise by the Company of its Call Right, any Trading Day on or after September 12, 2012 through and including the Maturity Date, subject to adjustment as provided under Section 3 hereof.
Call Settlement Date means, with respect to the exercise by the Company of its Contingent Call Right, any Trading Day specified by the Company as provided in Section 6 hereof or, if such day is not a Business Day, the next succeeding Trading Day that is also a Business Day, on or after ●, 2013 through and including the final Redemption Date; provided, however that if a Market Disruption Event occurs or is continuing on the third Trading Day preceding the Call Settlement Date, and such Valuation Date is postponed as referred to below, then the Call Settlement Date will be the third Trading Day following the date to which such Valuation Date has been postponed or, if such day is not a Business Day, the next succeeding Trading Day that is also a Business Day.

Examples of Call Settlement Date in a sentence

  • The Company may redeem the Notes in whole or in part (but if in part, being an amount that reduces the aggregate principal amount of the Notes then outstanding by a minimum amount of EUR1,000,000) (each a "Call Settlement Date") at a price equal to 100 per cent.


More Definitions of Call Settlement Date

Call Settlement Date means, with respect to the exercise by the Company of its Call Right, any Business Day specified by the Company on or after July 18, 2011 through and including the Maturity Date, which is also the third Business Day following the last Index Business Day in the Call Measurement Period, subject to adjustments as provided under Section 3 hereof.
Call Settlement Date means the date on which the Call Options are settled pursuant to the Call Option Agreement.
Call Settlement Date means the third Business Day following the last Index Business Day in the Call Measurement Period, subject to adjustment as provided under Section 3 hereof.
Call Settlement Date means any Trading Day occurring on or after July 23, 2012, which is also the third Trading Day following the last Trading Day in the Call Measurement Period, subject to adjustment as provided under Section 3 hereof.
Call Settlement Date means, with respect to the exercise by the Company of its Call Right, any Business Day specified by the Company on or after October 17, 2016 through and including the Maturity Date, subject to adjustments as provided under Section 3 hereof.
Call Settlement Date means, with respect to an Automatic Call of the Securities on the First Review Date, the Second Review Date or the Third Review Date, the third Business Day after such Review Date. With respect to an Automatic Call of the Securities on the Final Review Date, the Maturity Date, unless that day is not a Business Day, in which case any payment on the Securities that would otherwise be due on the scheduled Call Settlement Date will be made on the next succeeding Business Day following the originally scheduled Call Settlement Date.