Delivery Option definition

Delivery Option. Any method of delivery specified in XXX Schedule 2 by which any Information Product is made available for use in accordance with this Agreement. Distributor: Any Person that distributes Information in any form other than the forms of distribution allowed to Subscribers in accordance with this Agreement. Distributor’s Group: For any Distributor, the companies recognised by NZX as under the control of the Distributor for the purposes of the Distributor’s agreement with NZX.
Delivery Option means the possibility to redeem the mortgage loan by buying back the covered bond at market or at nominal value in accordance with Article 33 (3)(d) of Regulation (EU) No 575/2013.

Examples of Delivery Option in a sentence

  • Unbundled T-Service in Ontario is not available with the Western Delivery Option.

  • The Option Aircraft will be delivered to Buyer during or before the months set forth in the following schedule: Month and Year Number of of Delivery Option Aircraft [CONFIDENTIAL MATERIAL OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT] 2.

  • Enhanced Disclosure and New Prospectus Delivery Option for Registered Open-End Management Investment Companies, Investment Company Act Release No. 28584 (Jan.

  • If the conditions set forth in the preceding sentence shall not be satisfied with respect to any Common Stock or Reported Securities to be delivered by Counterparty, then, notwithstanding the provisions hereof, Counterparty shall exercise the Cash Delivery Option.

  • Enhanced Disclosure and New Prospectus Delivery Option for Registered Open- End Management Investment Companies, Securities Act Release No. 8998 (Jan.

  • On the Exchange Date, unless Pledgor shall have exercised its Cash Delivery Option, the Collateral Agent shall deliver to the Trust Common Stock (or, if an Adjustment Event shall have occurred, Reported Securities) then held by it hereunder representing the number of shares of Common Stock (or, if an Adjustment Event shall have occurred, Reported Securities) then required to be delivered under the Forward Contract.

  • Delivery Option Three to ‘Establish a New Alternative Delivery Model’ presents a radically new way of working for the Council but one which has been tried and tested in other Local Authority Areas.

  • Seller may elect the Cash Delivery Option in respect of all, but not less than all, Contract Shares and may do so by notice to Purchaser, the Collateral Agent and the Custodian not less than 25 Business Days prior to the Exchange Date.

  • Enhanced Disclosure and New Prospectus Delivery Option for Registered Open-End Management Investment Companies, SEC Release Nos.

  • On the Exchange Date, unless Pledgor shall have exercised its Cash Delivery Option, the Collateral Agent shall deliver to the Trust Common Stock (or, if an Adjustment Event shall have occurred, Reported Securities) then held by it hereunder representing the number of shares of Common Stock (or, if an Adjustment Event shall have occurred, Reported Securities) then required to be delivered under the Purchase Agreement.

Related to Delivery Option

  • Option Exercise Notice has the meaning in Article 3.5.

  • Call Option means an exchange traded option with respect to Securities other than Stock Index Options, Futures Contracts, and Futures Contract Options entitling the holder, upon timely exercise and payment of the exercise price, as specified therein, to purchase from the writer thereof the specified underlying Securities.

  • Option Exercise Price means the price at which a share of Common Stock may be purchased upon the exercise of an Option.

  • Reload Option means any Option granted under Section 6(a)(iv) of the Plan.

  • Share Delivery Quantity For any Settlement Date, a number of Shares, as calculated by the Calculation Agent, equal to the Net Share Settlement Amount for such Settlement Date divided by the Settlement Price on the Valuation Date for such Settlement Date. Net Share Settlement Amount: For any Settlement Date, an amount equal to the product of (i) the number of Warrants exercised or deemed exercised on the relevant Exercise Date, (ii) the Strike Price Differential for the relevant Valuation Date and (iii) the Warrant Entitlement.

  • Put Option Receipt means a receipt issued by a Paying Agent to a depositing Noteholder upon deposit of a Note with such Paying Agent by any Noteholder wanting to exercise a right to redeem a Note at the option of the Noteholder;

  • Call Option Notice means a written notice from the holder of the Call Option or the Administrator, as applicable, stating its desire to exercise the Call Option on the related Reset Date, delivered to each Clearing Agency, the Indenture Trustee, the Remarketing Agents, the Rating Agencies and, if the related class of Reset Rate Notes is then listed on the Luxembourg Stock Exchange, the Administrator will forward a copy to the Luxembourg Listing Agent (the contents of which are to be published in a leading newspaper having general circulation in Luxembourg).

  • Option Notice has the meaning set forth in Section 5.2(a).

  • Nonstatutory Option means a stock option not described in Sections 422(b) or 423(b) of the Code.

  • Exercise Notice has the meaning set forth in Section 3.2(a);

  • Delivery ex stock means immediate delivery directly from stock actually on hand.

  • Stock Reload Option means any option granted under Section 6.3, below, as a result of the payment of the exercise price of a Stock Option and/or the withholding tax related thereto in the form of Stock owned by the Holder or the withholding of Stock by the Company.

  • Termination Delivery Unit means (a) in the case of a Termination Event, an Event of Default or an Extraordinary Event (other than an Insolvency, Nationalization, Merger Event or Tender Offer), one Share or (b) in the case of an Insolvency, Nationalization, Merger Event or Tender Offer, a unit consisting of the number or amount of each type of property received by a holder of one Share (without consideration of any requirement to pay cash or other consideration in lieu of fractional amounts of any securities) in such Insolvency, Nationalization, Merger Event or Tender Offer. If a Termination Delivery Unit consists of property other than cash or New Shares and Counterparty provides irrevocable written notice to the Calculation Agent on or prior to the Closing Date that it elects to deliver cash, New Shares or a combination thereof (in such proportion as Counterparty designates) in lieu of such other property, the Calculation Agent shall replace such property with cash, New Shares or a combination thereof as components of a Termination Delivery Unit in such amounts, as determined by the Calculation Agent in its discretion by commercially reasonable means, as shall have a value equal to the value of the property so replaced. If such Insolvency, Nationalization, Merger Event or Tender Offer involves a choice of consideration to be received by holders, such holder shall be deemed to have elected to receive the maximum possible amount of cash.

  • Net Exercise means a Net Exercise as defined in Section 6.3(b)(iii).

  • Put Option means an exchange traded option with respect to Securities other than Stock Index Options, Futures Contracts, and Futures Contract Options entitling the holder, upon timely exercise and tender of the specified underlying Securities, to sell such Securities to the writer thereof for the exercise price.

  • Delivery Terms as defined in Section 10.1;

  • Aggregate Option Exercise Price means an amount equal to the aggregate dollar amount of the exercise price on all Company Options outstanding immediately prior to the Effective Time.

  • Delivery Notice Has the meaning specified in the NPA.

  • Warrant Exercise Price means $0.01 per share.

  • Purchase Option Notice As defined in Section 3.18(e).

  • Initial Exercise Price shall have the meaning set forth in Section 2.4.1.

  • Option Units means the Common Units that the Partnership will agree to issue upon an exercise of the Over-Allotment Option.

  • Put Option Notice means a notice which must be delivered to a Paying Agent by any Noteholder wanting to exercise a right to redeem a Note at the option of the Noteholder;

  • Exercise Notice Deadline In respect of any exercise of Options hereunder on any Conversion Date, the “Scheduled Trading Day” prior to the scheduled first “VWAP Trading Day” of the “Observation Period” (each as defined in the Indenture, but, in the case of any such Observation Period, as modified by the provision set forth opposite the caption “Convertible Security Settlement Method”) relating to the Convertible Securities converted on the Conversion Date occurring on the relevant Exercise Date; provided that in the case of any exercise of Options hereunder in connection with the conversion of any Relevant Convertible Securities on any Conversion Date occurring during the period starting on and including June 4, 2020 and ending on and including the second “Scheduled Trading Day” immediately preceding the “Maturity Date” (each as defined in the Indenture) (the “Final Conversion Period”), the Exercise Notice Deadline shall be noon, New York City time, on the “Scheduled Trading Day” (as defined in the Indenture) immediately preceding the “Maturity Date” (as defined in the Indenture).

  • Option means a stock option granted pursuant to the Plan.

  • Option Exercise Date has the meaning specified in Section 2.1.