Category R CBBCs definition

Category R CBBCs means a series of CBBCs where the Call Price is different from the Strike Price;
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Category R CBBCs means a series of CBBCs where the Call Level is different from the Strike Level;
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Category R CBBCs means a series of CBBCs where the Call Price is not equal to the Strike Price;
Sample 1

Examples of Category R CBBCs in a sentence

  • The CBBCs will be issued as Category R CBBCs. Your entitlement following the occurrence of a Mandatory Call Event is set out in further details in “What is the mandatory call feature of CBBCs?” below.

  • 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).

  • Residual Value will not include residual funding cost For Category R CBBCs, the Residual Value (if any) payable by us following the occurrence of a Mandatory Call Event will not include the residual funding cost for the CBBCs. You will not receive any residual funding cost back from us upon early termination of a Category R CBBC following the occurrence of a Mandatory Call Event.

  • In the case of Category R CBBCs, the Issuer will give a notice of the valuation of the Residual Value (the “Announcement on Valuation of Residual Value”) to the Holders before the end of the trading session immediately after the MCE Valuation Period in accordance with General Condition 7.

  • 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.

  • There are 2 categories of CBBCs, namely: (a) Category R CBBCs; and (b) Category N CBBCs.Your entitlement following the occurrence of the Mandatory Call Event will depend on the category of the CBBCs. See “What is the mandatory call feature of the CBBCs” below for further details.

  • In respect of (i) Category R CBBCs, upon occurrence of Mandatory Call Event or (ii) Structured Warrants which are automatically exercised in accordance with Condition 6(c) - Automatic Exercise below and in accordance with these Conditions and when there is no Settlement Disruption Event, we shall pay the Warrantholder the Cash Settlement Amount (if any), rounded to the nearest two (2) decimal points.

  • 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.

  • In respect of Category R CBBCs, before the occurrence of a Mandatory Call Event, we or our affiliates may unwind our hedging transactions relating to the CBBCs in proportion to the amount of the CBBCs we repurchase from time to time.

  • 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 Category N CBBCs” below for further information.


More Definitions of Category R CBBCs

Category R CBBCs means a series of CBBCs where the Call Level is not equal to the Strike Level;
Sample 1

Related to Category R CBBCs

  • Category 1 means medical education activities that have been designated as Category 1 by the Accreditation Council for Continuing Medical Education (ACCME), the American Osteopathic Association (AOA), a state medical society, or an equivalent organization.

  • Category 3 means an issue that is minor in nature, a clarification, a comment concerning a conflict between documents or within a document, etc.

  • Category B means that the base prospectus shall include all the general principles related to the information required, and only the details which are unknown at the time of the approval of the base prospectus can be left in blank for later insertion in the final terms;

  • Category A means the relevant information which shall be included in the base prospectus. This information cannot be left in blank for later insertion in the final terms;

  • Category 2 Training: This category includes services related to training state employees to understand and apply Agile concepts and tools.

  • 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.

  • Highest Rating Category means, with respect to a Permitted Investment, that the Permitted Investment is rated by S&P or Moody’s in the highest rating category given by that rating agency for that general category of security. By way of example, the Highest Rating Category for tax exempt municipal debt established by S&P is “A 1+” for debt with a term of one year or less and “AAA” for a term greater than one year, with corresponding ratings by Moody’s of “MIG 1” (for fixed rate) or “VMIG 1” (for variable rate) for three months or less and “Aaa” for greater than three months. If at any time (i) both S&P and Moody’s rate a Permitted Investment and (ii) one of those ratings is below the Highest Rating Category, then such Permitted Investment will, nevertheless, be deemed to be rated in the Highest Rating Category if the lower rating is no more than one rating category below the highest rating category of that rating agency. For example, a Permitted Investment rated “AAA” by S&P and “Aa3” by Moody’s is rated in the Highest Rating Category. If, however, the lower rating is more than one full rating category below the Highest Rating Category of that Rating Agency, then the Permitted Investment will be deemed to be rated below the Highest Rating Category. For example, a Permitted Investment rated “AAA” by S&P and “A1” by Moody’s is not rated in the Highest Rating Category.

  • 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.

  • Highest Required Investment Category (i) With respect to ratings assigned by Moody’s, “Aa2” or “P-1” for one month instruments, “Aa2” and “P-1” for three month instruments, “Aa3” and “P-1” for six month instruments and “Aa2” and “P-1” for instruments with a term in excess of six months, (ii) with respect to rating assigned by S&P, “A-1” for short-term instruments and “A” for long-term instruments, and (iii) with respect to rating assigned by Fitch (if such investment is rated by Fitch), “F-1+” for short-term instruments and “AAA” for long-term instruments.

  • eligible Categories means Categories (1), (2) and (3) set forth in the table in paragraph 1 of Schedule 1 to this Agreement;

  • Product Category means the applicable category which best describes the product as listed in this Section 94508.

  • 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.

  • Target Population means persons with low incomes who have one or more disabilities, including mental illness, HIV or AIDS, substance abuse, or other chronic health condition, or individuals eligible for services provided pursuant to the Lanterman Developmental Disabilities Services Act (Division 4.5 (commencing with Section 4500) of the Welfare and Institutions Code) and may include, among other populations, adults, emancipated minors, families with children, elderly persons, young adults aging out of the foster care system, individuals exiting from institutional settings, veterans, and homeless people.

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

  • Federal poverty level means the poverty level as defined by the most recently revised poverty income guidelines published by the United States Department of Health and Human Services in the Federal Register.

  • Threshold means with respect to Party B: infinity.

  • 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.