First Regular Call Date definition

First Regular Call Date. As defined in Schedule III. Minimum Denomination: Class A Units: $25 and $25 increments in excess thereof. Each $25 of Unit Principal Balance is a Unit. Class B Units: $1,000 Initial Notional Amortizing Balance and $0.01 (one cent) Initial Notional Amortizing Balance in excess thereof. The Minimum Denominations shall not prevent transfers of fractional Units if such fractional Units arise due to exercises of the Warrants, redemptions of the Underlying Securities or otherwise by operation of this Trust Agreement.
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First Regular Call Date. As defined in Schedule III. Minimum Denomination: Class A Units: $25 and $25 increments in excess thereof. Each $25 of Unit Principal Balance is a Unit. Class B Units: $1,000 Initial Notional Amortizing Balance and $0.01 (one cent) Initial Notional Amortizing Balance in excess thereof. The Minimum Denominations shall not prevent transfers of fractional Units if such fractional Units arise due to exercises of the Warrants, redemptions of the Underlying Securities or otherwise by operation of this Trust Agreement. Cut-off Date: Closing Date Closing Date: November 6, 2003 Specified Currency: United States dollaxx Xxxxxxxx Xxx: Xxx Xxxx, Xxx Xork and Chicago, Illinois Interest Rate and Class B Payments: The right of the Class A Units to accrued interest is pari passu with the right of the Class B Units to accrued Class B Payments from accrued interest on the Underlying Securities. Class A Units:
Sample 1
First Regular Call Date. As defined in Schedule III. Minimum Denomination: Class A Units: $25 and $25 increments in excess thereof. Each $25 of Unit Principal Balance is a Unit. Class B Units: $1,000 Notional Amount and $1,000 Notional Amount in excess thereof, provided however, that the Class B Units may only be transferred in minimum denominations of $250,000 Notional Amount and $1,000 Notional Amount in excess thereof except in connection with (i) an exercise of the Warrants, (ii) a transfer to a transferee who will own, after giving effect to such transfer and any other simultaneous transfers, at least $250,000 Notional Amount of Class B Units, or (iii) in connection with a transfer of Warrants if the Notional Amount of Class B Units transferred to the Warrantholder equals the Notional Amount of Call Rights with respect to Class B Units acquired by such Warrantholder. Cut-off Date: Closing Date Closing Date: August 28, 2003 Specified Currency: United States dollaxx Xxxxxxxx Xxx: Xxx Xxxx, Xxx Xork and Chicago, Illinois Interest Rate: Class A Units:
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Examples of First Regular Call Date in a sentence

  • Each Warrantholder shall specify in its Call Notice if its exercise is in connection with a redemption or tender offer if the specified Call Date will occur on or after the First Regular Call Date.

  • Any Warrantholder giving a Call Notice with respect to a Call Date prior to the First Regular Call Date shall be deemed to specify that it is exercising its Warrants in connection with a tender offer or redemption.

  • A Warrantholder may designate as a Call Date (i) any Business Day from and including 9:00 a.m. New York time on the First Regular Call Date, to and including 4:00 p.m. New York time on the Expiration Date and (ii) any Business Day prior to the First Regular Call Date as a Call Date, but only if notice of redemption or tender offer has been delivered by the Underlying Security Issuer with regard to the Underlying Securities held by the Trust.

  • If a Warrantholder exercises Warrants in connection with a tender offer for settlement prior to the First Regular Call Date, each Class A Unit called in connection with such exercise shall receive, in addition to principal and accrued interest, $1.50 per Class A Unit from the proceeds of the Warrant exercise.

  • If a Warrantholder exercises Warrants in connection with a tender offer for settlement prior to the First Regular Call Date, each Unit called in connection with such exercise shall receive, in addition to principal and accrued interest, $1.50 per Unit from the proceeds of the Warrant exercise.

  • The Call Price per Warrant is the sum of (i)(a) $1,000 (corresponding to 40 $25.00 Units) or (b) if such exercise is in connection with a tender offer for Underlying Securities held by the Trust for settlement prior to the First Regular Call Date, $1,060 ($26.50 per Unit), (ii) accrued and unpaid interest on the applicable Units through the related Call Date and (iii) the applicable Expense Administrator Make-Whole Amount.

  • If the Exercise Date occurring in connection with such Trust Wind-Up Event occurs prior to the First Regular Call Date and occurs in connection with a tender offer for the Underlying Securities, the Class A Units will also receive an Additional Distribution of $1.50 per Class A Unit.

  • Class A Units: If a Warrantholder exercises Warrants in connection with a tender offer for settlement prior to the First Regular Call Date, each Class A Unit called in connection with such exercise shall receive, in addition to principal and accrued interest, $1.50 per Class A Unit from the proceeds of the Warrant exercise.


More Definitions of First Regular Call Date

First Regular Call Date. As defined in Schedule III. Minimum Denomination: Class A Units: $25 and $25 increments in excess thereof. Each $25 of Unit Principal Balance is a Unit. Class B Units: $1,000 Notional Amount and $1,000 Notional Amount in excess thereof, provided however, that the Class B Units may only be transferred in minimum denominations of $250,000 except in connection with an exercise of the Warrants. Cut-off Date: Closing Date Closing Date: June 5, 2003 Specified Currency: Xxxxxx Xxxxxx xxxxxxx Xxxxxxxx Xxx: New York, New York and Chicago, Illinois Interest Rate: Class A Units:
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First Regular Call Date. As defined in Schedule III. Minimum Denomination: $25 and $25 increments in excess thereof. Each $25 of Unit Principal Balance is a Unit. Cut-off Date: Closing Date Closing Date: July 24, 2003 Specified Currency: United States dollaxx Xxxxxxxx Xxx: Xxx Xxxx, Xxx Xork and Chicago, Illinois Interest Rate: 7.75% per annum on the basis of a 360 day year consisting of twelve 30 day months.
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First Regular Call Date. As defined in Schedule III. Minimum Denomination: Class A Units: $25 and $25 increments in excess thereof. Each $25 of Unit Principal Balance is a Unit. Class B Units: $1,000 Initial Notional Amortizing Balance and $0.01 (one cent) Initial Notional Amortizing Balance in excess thereof. The Minimum Denominations shall not prevent transfers of fractional Units if such fractional Units arise due to exercises of the Warrants, redemptions of the Underlying Securities or otherwise by operation of this Trust Agreement. Cut-off Date: Closing Date Closing Date: January 27, 2005
Sample 1
First Regular Call Date. As defined in Schedule III. Minimum Denomination: Class A Units: $25 and $25 increments in excess thereof. Each $25 of Unit Principal Balance is a Unit. Class B Units: $250,000 Initial Notional Amortizing Balance and $0.01 (one cent) Initial Notional Amortizing Balance in excess thereof; provided, however, the minimum denomination shall not apply to the following: (1) any exercise of Warrants, (ii) a transfer to a transferee who will own, after giving effect to simultaneous transfers, at least $250,000 Initial Notional Amortizing Balance of Class B Units or (iii) in connection with a transfer of Warrants if the Initial Notional Amortizing Balance of Class B Units transferred to the Warrantholder corresponds to the Applicable Class B Equivalent Amount. The Minimum Denominations shall not prevent transfers of fractional Units if such fractional Units arise due to exercises of the Warrants, redemptions of the Underlying Securities or otherwise by operation of this Trust Agreement. The Depositor may waive the Minimum Denomination at any time in its discretion. Cut-off Date: Closing Date Closing Date: November 25, 2003 Specified Currency: Xxxxxx Xxxxxx xxxxxxx Xxxxxxxx Xxx: New York, New York and Chicago, Illinois
Sample 1
First Regular Call Date. As defined in Schedule III. Minimum Denomination: Class A Units: $25 and $25 increments in excess thereof. Each $25 of Unit Principal Balance is a Unit. Class B Units: $1,000 Notional Amount and $1,000 Notional Amount in excess thereof. The Minimum Denominations shall not prevent transfers of fractional Units if such fractional Units arise due to exercises of the Warrants, redemptions of the Underlying Securities or otherwise by operation of this Trust Agreement. Cut-off Date: Closing Date Closing Date: October 29, 2003 Specified Currency: United States dollaxx Xxxxxxxx Xxx: Xxx Xxxx, Xxx Xork and Chicago, Illinois Interest Rate: The right of the Class A Units to accrued interest is pari passu with the right of the Class B Units to accrued interest from accrued interest on the Underlying Securities. Class A Units:
Sample 1
First Regular Call Date. As defined in Schedule III. Minimum Denomination: Class A Units: $25 and $25 increments in excess thereof. Each $25 of Unit Principal Balance is a Unit. Class B Units: $1,000 Notional Amount and $1,000 Notional Amount in excess thereof. The Minimum Denominations shall not prevent transfers of fractional Units if such fractional Units arise due to exercises of the Warrants, redemptions of the Underlying Securities or otherwise by operation of this Trust Agreement. Cut-off Date: Closing Date Closing Date: September 30, 2003 Specified Currency: United States dollaxx Xxxxxxxx Xxx: Xxx Xxxx, Xxx Xork and Chicago, Illinois Interest Rate: The right of the Class A Units to accrued interest is pari passu with the right of the Class B Units to accrued interest from accrued interest on the Underlying Securities. Class A Units: Initially, 6.875% per annum on the basis of a 360 day year consisting of twelve 30 day months. Except with respect to November 15, 2003, the interest rate payable on the Class A Units will be increased by 0.20% for each rating notch downgrade of the Underlying Securities by either Moody's or S&P and decreaxxx xx 0.20% for each rating notch upgrade of the Underlying Securities by either Moody's or S&P, but in no event will the interest rate be reduced below 6.275%. Any such interest rate increase or decrease will take effect from the interest payment period beginning immediately after the first interest rate payment date following the related rating downgrade or upgrade, as the case may be. There is no limit to the number of times the interest rate payable on the Class A Units can be adjusted. The interest rate on the Underlying Securities is expected to increase to 8.75% on November 15, 2003, and if so, no adjustment to the interest rate on the Class A Units will occur. The initial interest rate on the Class A Units of 6.875% is currently set to correspond to an interest rate of 8.75% on the Underlying Securities and already takes into account the recent rating change of the Underlying Securities. Any other changes in the rating of the Underlying Securities from the Closing Date to November 15, 2003 may result in adjustment of the interest rate on the Class A Units. Class B Units: Initially, 1.844% per annum on the basis of a 360 day year consisting of twelve 30 day months. Except with respect to November 15, 2003, the interest rate payable on the Class B Units will be increased by 0.05% for each rating notch downgrade of the Underlying Securit...
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Related to First Regular Call Date

  • Par Call Date means July 15, 2028.

  • First Call Date means the date falling 36 months after the Issue Date or, to the extent such day is not a Business Day, the Business Day following from an application of the Business Day Convention.

  • Applicable Par Call Date means with respect to the 2024 Notes, March 2, 2024, and with respect to the 2029 Notes, July 1, 2029.

  • Call Date The date on which the Call Right may be exercised, as specified in the applicable Supplement.

  • Regular Purchase Notice means, with respect to any Regular Purchase pursuant to Section 2(a) hereof, an irrevocable written notice from the Company to the Investor directing the Investor to buy such applicable amount of Purchase Shares at the applicable Purchase Price as specified by the Company therein on the Purchase Date.

  • Issuer Call Date means the day specified as such in the notice delivered by the Issuer in accordance with Product Condition 3, and if such day is not a Trading Day, means the first succeeding Trading Day unless, in the determination of the Calculation Agent, a Market Disruption Event has occurred on that day in which case, the Issuer Call Date shall be the first succeeding Trading Day on which the Calculation Agent determines that there is no Market Disruption Event, unless the Calculation Agent determines that there is a Market Disruption Event occurring on each of the five Trading Days immediately following the original date which (but for the Market Disruption Event) would have been the Issuer Call Date. In that case (i) the fifth Trading Day shall be deemed to be the Issuer Call Date (regardless of the Market Disruption Event); and (ii) the Calculation Agent shall determine the Final Reference Price having regard to the then prevailing market conditions, the last reported trading price of the Shares and such other factors as the Calculation Agent deems relevant;

  • Clean-Up Call Date The first Remittance Date following the date on which the aggregate Loan Balances of all Mortgage Loans has declined to 10% or less of the aggregate principal balance of the Mortgage Loans as of the Startup Day.

  • Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event).

  • Call Option Date As defined in Section 10.01(a) hereof.

  • Call Option Repayment Date means the settlement date for the Call Option determined by the Issuer pursuant to Clause 10.2 (Voluntary early redemption – Call Option), Clause 10.3(d) or a date agreed upon between the Bond Trustee and the Issuer in connection with such redemption of Bonds.

  • Initial Optional Purchase Date The first Distribution Date following the date on which the Aggregate Stated Principal Balance is less than 10.00% of the Cut-off Date Balance.

  • Call Option Period has the meaning given to it in Condition 6.04 (Call Option);

  • Redemption Notice Date means, with respect to a Redemption, the date on which the Company sends the Redemption Notice for such Redemption pursuant to Section 4.03(F).

  • First Repayment Date means, in relation to each Tranche (and subject to clause 6.3), the date falling three (3) months after the earlier of (a) the Drawdown Date of the Delivery Advance relevant to such Tranche and (b) the last day of the Drawdown Period for the Delivery Advance relevant to such Tranche;

  • Failed Remarketing Condition—Purchased VRDP Shares Redemption means redemption by the Fund, at a Redemption Price equal to $100,000 per share plus accumulated but unpaid dividends thereon (whether or not earned or declared) to, but excluding, the date fixed by the Board of Directors for redemption, of VRDP Shares that the Liquidity Provider shall have acquired pursuant to the Purchase Obligation and continued to be the beneficial owner of for federal income tax purposes for a period of six months during which such VRDP Shares cannot be successfully remarketed (i.e., a Failed Remarketing Condition--Purchased VRDP Shares shall have occurred and be continuing for such period of time with respect to such VRDP Shares), determined by the Fund on a first-in, first-out basis, in accordance with and subject to the provisions of the VRDP Fee Agreement and this Statement.

  • Vesting Date has the meaning set forth in Section 3.10(c)(ii).

  • Failed Remarketing Condition—Unpurchased VRDP Shares means that a Beneficial Owner (other than the Liquidity Provider or its affiliates) continues to hold VRDP Shares, that were subject to a valid Tender, after any Purchase Date as a result of the failure by the Liquidity Provider for any reason to purchase such VRDP Shares pursuant to the Purchase Obligation (whether as a result of an unsuccessful Remarketing or a Mandatory Purchase) ("Unpurchased VRDP Shares"), until such time as all Outstanding Unpurchased VRDP Shares are (i) successfully Remarketed, (ii) purchased by the Liquidity Provider pursuant to the Purchase Obligation, or (iii) if not successfully Remarketed or purchased by the Liquidity Provider pursuant to the Purchase Obligation, the subject of a validly tendered Notice of Revocation (or any combination of the foregoing); and any Unpurchased VRDP Shares shall be deemed tendered for Remarketing until the earliest to occur of the foregoing events (i), (ii) or (iii) with respect to such Unpurchased VRDP Shares.

  • VWAP Purchase Notice means an irrevocable written notice from the Company to the Buyer directing the Buyer to buy Purchase Shares on the VWAP Purchase Date pursuant to Section 1(c) hereof as specified by the Company therein at the applicable VWAP Purchase Price with the applicable VWAP Purchase Share Percentage specified therein.

  • Failed Remarketing Condition—Purchased VRDP Shares means that the Liquidity Provider acquires and continues to be the beneficial owner for federal income tax purposes of any shares of a Series of VRDP Shares in connection with purchases made pursuant to the Purchase Obligation (whether as a result of an unsuccessful Remarketing or a Mandatory Purchase) on any Purchase Date, including shares of a Series of VRDP Shares that the Liquidity Provider continues to be the beneficial owner of for federal income tax purposes after the expiration or termination of the VRDP Shares Purchase Agreement.

  • Postponed Retirement Date means the first day of the month coincident with or next following a Participant’s date of actual retirement which occurs after his Normal Retirement Date.

  • VWAP Purchase Date means, with respect to any VWAP Purchase made hereunder, the Business Day following the receipt by the Buyer of a valid VWAP Purchase Notice that the Buyer is to buy Purchase Shares pursuant to Section 1(c) hereof.

  • Initial Optional Termination Date The first Distribution Date on which the aggregate Stated Principal Balance of the Mortgage Loans is equal to or less than 10% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.

  • Redemption Period means the period from, and including, the relevant Redemption Notice Date until the close of business on the second Scheduled Trading Day immediately preceding the related Redemption Date.