Category N CBBCs definition

Category N CBBCs means a series of CBBCs where the Call Price is equal to the Strike Price;
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Category N CBBCs means a series of CBBCs where the Call Level is equal to the Strike Level;
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Category N CBBCs means a series of CBBCs where the Call Price (as defined below) isequal to the Exercise Price (as defined herein).
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Examples of Category N CBBCs in a sentence

  • There are 2 categories of CBBCs, namely: (a) Category R CBBCs; and (b) Category N CBBCs. Your entitlement following the occurrence of a Mandatory Call Event will depend on the category of the CBBCs. If no Mandatory Call Event occurs, the CBBCs will be exercised automatically on the Expiry Date by payment of a Cash Settlement Amount (if any).

  • In respect of Category N CBBCs, Cash Settlement Amount is zero when Mandatory Call Event occurs.

  • There are 2 categories of CBBCs, namely: (a) Category R CBBCs; and (b) Category N CBBCs. Your entitlement following the occurrence of a Mandatory Call Event will depend on the category of the CBBCs. See “Category R CBBCs vs.

  • In respect of Category N CBBCs, we or our affiliates may unwind any hedging transactions entered into by us in relation to the CBBCs at any time even if such unwinding activities may trigger a Mandatory Call Event.

  • CBBCs have a mandatory call feature and, when the price of the underlying asset reaches the call price, will be early terminated immediately, in which case: (i) Category N CBBCs investors will not receive any cash payment; and (ii) Category R CBBCs investors may receive a cash payment called the Residual Value, which may be zero.

  • CBBC has a mandatory call feature and may be terminated early, in such case,(i) in the case of Category N CBBCs, an investor will not receive any residual value and (ii) in the case of Category R CBBCs, the residual value may be zero.

  • There are 2 categories of CBBCs, namely: (a) Category R CBBCs; and (b) Category N CBBCs. Your entitlement following the occurrence of a Mandatory Call Event will depend on the category of the CBBCs.Date by payment of a Cash Settlement Amount (if any).

  • Category N CBBCs The launch announcement and supplemental listing document for the relevant series of CBBCs will specify whether the CBBCs are Category R CBBCs or Category N CBBCs.

  • There are 2 categories of CBBCs, namely: (a) Category R CBBCs; and (b) Category N CBBCs. Your entitlement following the occurrence of a Mandatory Call Event will depend on the category of the CBBCs. If no Mandatory Call Event occurs, the CBBCs will be exercised automatically on the Expiry Date by payment of a Cash Settlement Amount (if any) on the Settlement Date.

  • TERMS AND CONDITIONS OF THE STRUCTURED WARRANTS (cont’d) Provided that the Issuer may, as it reasonably deems fit, pay a higher Cash Settlement Amount than the amount calculated in accordance with the above formulae.In respect of Category N CBBCs, Cash Settlement Amount is zero when Mandatory Call Event occurs.For the avoidance of doubt, Warrantholders shall not be required to pay or top-up the Exercise Expenses, as the case may be, where the Cash Settlement Amount is less than zero.


More Definitions of Category N CBBCs

Category N CBBCs means a series of CBBCs where the Call Price is equal to the ExercisePrice (as defined herein).
Sample 1Sample 2
Category N CBBCs means a series of CBBCs where the Call Level is equal to the StrikeLevel (as defined herein).
Sample 1
Category N CBBCs means a series of CBBCs where the Call Level is equal to the Strike Level (as defined herein).
Sample 1
Category N CBBCs means a series of CBBCs where the Call Price is equal to the Exercise Price (as defined herein).
Sample 1

Related to Category N CBBCs

  • Category B means the category of registered operators whose tax periods are periods of two months ending on the last day of the months of February, April, June, August, October and December of the calendar year;

  • Category A means the category of registered operators whose tax periods are periods of two months ending on the last day of the months of January, March, May, July, September and November of the calendar year;

  • Category 4 Data is data that is confidential and requires special handling due to statutes or regulations that require especially strict protection of the data and from which especially serious consequences may arise in the event of any compromise of such data. Data classified as Category 4 includes but is not limited to data protected by: the Health Insurance Portability and Accountability Act (HIPAA), Pub. L. 104-191 as amended by the Health Information Technology for Economic and Clinical Health Act of 2009 (HITECH), 45 CFR Parts 160 and 164; the Family Educational Rights and Privacy Act (FERPA), 20 U.S.C. §1232g; 34 CFR Part 99; Internal Revenue Service Publication 1075 (xxxxx://xxx.xxx.xxx/pub/irs-pdf/p1075.pdf); Substance Abuse and Mental Health Services Administration regulations on Confidentiality of Alcohol and Drug Abuse Patient Records, 42 CFR Part 2; and/or Criminal Justice Information Services, 28 CFR Part 20.

  • Rating Category means one of the generic rating categories of any Rating Agency without regard to any refinement or gradation of such rating by a numerical modifier or otherwise.

  • Special Category Data means any personal data revealing racial or ethnic origin, political opinions, religious or philosophical beliefs, or trade union membership, and the processing of genetic data, biometric data for the purpose of uniquely identifying a natural person, data concerning health or data concerning a natural person's sex life or sexual orientation.

  • Categories in this Schedule is to a Category or Categories of the Table).

  • Category means a category set forth in the table in Section IV of Schedule 2 to this Agreement.

  • Highest-level owner means the entity that owns or controls an immediate owner of the offeror, or that owns or controls one or more entities that control an immediate owner of the offeror. No entity owns or exercises control of the highest level owner.

  • Level II means a component of the federal PASRR requirement. Level II refers to the evaluation and determination of whether nursing facility services and specialized services are needed for individuals with mental illness or developmental disability who are potential nursing facility admissions, regardless of the source of payment for the nursing facility service (42 CFR 483.128(a)). Level II evaluations include assessment of the individual’s physical, mental, and functional status (42 CFR 483.132).

  • Sound level meter means an instrument which includes a microphone, amplifier, RMS detector, integrator or time averager, output meter, and weighting networks used to measure sound pressure levels.

  • P1 means the system commonly referred to as the Medicaid Management Information System (MMIS), and is the federally approved system used by the Washington Medicaid program to pay provider claims for goods and services authorized under the State Plan. The MMIS is certified by CMS and is the primary information system used by HCA to pay for health care.

  • Barrier Level means the Barrier Level as specified in § 1 of the Product and Underlying Data.