Examples of Final Exchange Date in a sentence

Party B, or the Cash Manager acting on Party B’s behalf, shall notify Party A of the amount of principal payments to be made on the Covered Bonds on each Final Exchange Date (for purposes of calculating payment of any Final Exchange Amounts).
If Party A does not receive a Redemption Notice with respect to any Final Exchange Date, then the parties will not be required to pay any Final Exchange Amounts on such Final Exchange Date.
Final Exchange Date: One Business Day prior to the Termination Date.
Party A Final Exchange Payer: Party AParty A Final Exchange Date: The Maturity DateParty A Final Exchange Amount: An amount equal to the aggregate of each FinalRedemption Amount that is payable by Party B on the Maturity Date in respect of the Notes then outstanding.
Party A Final Exchange Payer: Party AParty A Final Exchange Date: The Maturity Date.Party A Final Exchange Amount: An amount equal to the aggregate of each FinalRedemption Amount that is payable by Party B on the Maturity Date in respect of the Notes then outstanding.

More Definitions of Final Exchange Date

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

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 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 A 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. 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.

Final Exchange Date means the fifth Business Day before the Maturity Date (or, if applicable, the fifth Business Day before the Redemption Date).

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.