Issuer Call Option definition

Issuer Call Option means the optional right for the Issuer to redeem one or more Series of Certificates pursuant to Condition 7 (Issuer Call Option) below;
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Issuer Call Option means, where applicable, the optional right for the Issuer to redeem one or more Series of Certificates pursuant to Condition 7 below;
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Issuer Call Option has the meaning set forth in Section 4.11 of this Agreement.
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Examples of Issuer Call Option in a sentence

  • An optional early redemption feature in favour of the Issuer of Notes (an "Issuer Call Option") is likely to limit their market value.

  • If “Issuer Call Option” is applicable, the Issuer may, upon delivering a Notice of Redemption within the Issuer Call Option Period, redeem all or part of the Notes at their Call Redemption Amount on the Call Redemption Date specified in such notice.

  • Levels are expressed as a percentage of the Initial Fixing LevelIssuer Call Option (Fixed Term) Redemption Amount :Unless the Products have been previously redeemed or purchased and cancelled, the Issuer may exercise its option to redeem all outstanding Products on any Issuer Call Option (Fixed Term) Exercise Date.

  • Early Redemption (1) The following sub-paragraph applies if the Final Terms specify that the Notes are subject to Early Redemption at the option of the Issuer (Call Option): Early Redemption at the option of the Issuer (Call Option).

  • The Issuer may exercise its Issuer Call Option at its own discretion at any time.

  • In the case of an exercise of the Issuer Call Option or Noteholder Put Option in respect of, or a partial redemption of, a holding of Registered Notes represented by a single Certificate, a new Certificate shall be issued to the holder to reflect the exercise of such option or in respect of the balance of the holding not redeemed.

  • No further Interest Amount will be paid after the occurrence of an exercise of the Issuer Call Option.

  • For the purpose of verifying the occurrence of a Default of Payment Event in respect of the relevant Series of Covered Bonds, failure by the Issuer to repay principal on the relevant Issuer Call Option settlement date will be regarded as a failure to pay on the respective Maturity Date.

  • For the sake of clarity, no principal may be repaid following the redemption resulting from the exercise of the Issuer Call Option established in this Condition until Series governed by Conditions 6.9 (Pass-through Provision) have been fully redeemed.

  • In the case of a partial exercise of either an Issuer Call Option or a Noteholder Put Option resulting in Registered Notes of the same holding having different terms, separate Certificates shall be issued in respect of those Senior Notes of that holding that have the same terms.


More Definitions of Issuer Call Option

Issuer Call Option is specified as applicable in the applicable Final Terms, the Issuer may, subject to notification to the Luxembourg Stock Exchange and/or Euronext Amsterdam (if the Notes are being listed on such stock exchange) and having given:
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Issuer Call Option shall have the meaning given to it in Clause 10.3.1. "Issuer Call Notice" shall have the meaning given to it in Clause 10.3.2.
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Related to Issuer Call Option

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

  • 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.

  • 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.

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

  • Covered Call Option means an exchange traded option 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 (excluding Futures Contracts) which are owned by the writer thereof and subject to appropriate restrictions.

  • 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).

  • Repurchase Right means the right granted to the Corporation in accordance with Article D.

  • Put Option Event means a Change of Control Event.

  • 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.

  • Redemption Call Purchase Price has the meaning ascribed thereto in section 5.2(a);

  • Optional Redemption Notice shall have the meaning set forth in Section 6(a).

  • Redemption Call Right has the meaning ascribed thereto in the Plan of Arrangement.

  • 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).

  • Optional Redemption Notice Date shall have the meaning set forth in Section 6(a).

  • Repurchase Upon Fundamental Change means the repurchase of any Note by the Company pursuant to Section 4.02.

  • 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.

  • Optional Redemption Period shall have the meaning set forth in Section 6(a).

  • Early Preference Share Redemption Notice means a notice of early redemption of some or all of the Preference Shares given by or on behalf of the Company in accordance with Condition 6 (Notices).

  • 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;

  • Fundamental Change Repurchase Notice shall have the meaning specified in Section 15.02(b)(i).

  • Stock Purchase Right means a right to purchase Common Stock pursuant to Section 11 below.

  • Early Preference Share Redemption Event means the event that occurs if:

  • Fundamental Change Repurchase Date shall have the meaning specified in Section 15.02(a).

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).

  • 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.