Final Exchange Date definition

Final Exchange Date. Termination Date

Final Exchange Date. Termination Date Party A Final Exchange An amount in Dollars equal to the principal Amount: amount outstanding of the Relevant Notes on the Final Exchange Date (before taking into account any redemption on such day).

Final Exchange Date. The earlier of the Termination Date and the Date of the [10% Clean Up under clause 8.9(d)] of the Master Trust Deed as amended by the Series Notice and the date of redemption of all the Class A Notes for taxation or other reasons, adjusted in accordance with the Modified Following Business Day Convention

Examples of Final Exchange Date in a sentence

• Interim Exchange Date: In respect of Party A and Party B means each Distribution Date (other than the Final Exchange Date).

• Final Exchange Date: Termination Date and each date, if any, following the Termination Date on which such monies are to be applied in respect of the Series 2011-2 Class A1 Notes following enforcement of the Issuer Security.

• Party A Final Exchange Amount: Subject to Part 2 below, an amount in USD equal to the principal amount outstanding of the Series 2011-2 Class A1 Notes on the Final Exchange Date (before taking into account any redemption on such day) provided that such Party A Final Exchange Amount shall be determined without regard to any Series 2011-2 Class A1 Notes which have been issued pursuant to Condition 15 (Notes Issues) after the Effective Date of this Transaction.

• If Party A does not receive a Redemption Notice with respect to any Interim Exchange Date or Final Exchange Date, then the parties will not be required to pay any Interim Exchange Amounts or Final Exchange Amounts, respectively, on such Interim Exchange Date or Final Exchange Date, as the case may be.

• Final Exchange Date: In respect of Party A and Party B means the date which is the Termination Date.

More Definitions of Final Exchange Date

Final Exchange Date means the date on which all deliveries to the Trust under the Contracts have been made.

Final Exchange Date. Termination Date (as defined in this Confirmation). Party A Final Exchange 50% of the aggregate Stated Amount of the Class A-1 Amount: Notes on the Final Exchange Date (as specified in a notice issued by Party B or the Global Trust Manager to Party A which shall be prima facie evidence of the amount).

Final Exchange Date. If Party B is required to pay a Final Redemption Amount for Series 1 on any day pursuant to Condition 7.02 of the Final Terms of such Series and provides at least three Business Days’ prior notice thereof to Party A, then the day so specified in such notice.

Final Exchange Date. The earlier of the Termination Date and the Date of the [10% Clean Up under clause 8.9(d)] of the Master Trust Deed as amended by the Series Notice and the date of redemption of all the Class B Notes for taxation or other reasons, adjusted in accordance with the Modified Following Business Day Convention Xxxxxx Pays Final Exchange: An amount equal to fifty (50) percent of the aggregate Final Exchange payable by the Trustee under this Confirmation, multiplied by the exchange rate of USD 0.6[ ] Trustee Pays Final Exchange: An amount equal to fifty (50) percent of the aggregate amount expressed under clause [6.14, 6.15 or 6.16] (as applicable) of the Series Notice as being payable under a Confirmation relating to Class B Notes plus any amount payable under clause [6.11(a)(ii)(C)] of the Series Notice as specified in the Notice issued by the Trustee (or Trust Manager) to Xxxxxx by the Determination Time in respect of that Final Exchange Date Business Day Locations for Trustee: Sydney Business Day Locations for Xxxxxx: New York, London Payments will be: Gross GLOSSARY

Final Exchange Date. The Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention.

Final Exchange Date. The Termination Date. Floating Rate Payer I A [specify currency] amount equal to the Final Exchange Amount: Floating Rate Payer II Final Exchange Amount converted into [specify currency] at the Exchange Rate. Floating Rate Payer II The Floating Rate Payer II Currency Final Exchange Amount: Amount.

Final Exchange Date. Pursuant to an exchange offer that expired on June 4, 1997, the Underlying Securities Issuer exchanged the Underlying Securities, which are registered under the Securities Act of 1933, as amended, for a like aggregate liquidation amount of its then outstanding 8.197% Capital Securities. Any of such 8.197% Capital Securities that remain outstanding after consummation of the exchange offer and the Underlying Securities will vote together as a single class. Principal Amount of Underlying Securities Originally Issued: $210,000,000. Maturity Date: December 15, 2045; provided that the Underlying Securities Issuer shall have the right to advance the maturity of the Underlying Securities upon the occurrence of a Tax Event. Interest Rate: 8.197% per annum.