Optional Dissolution Amount definition

Optional Dissolution Amount means, in relation to each Certificate to be redeemed on the relevant Optional Dissolution Date, the aggregate of:
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Optional Dissolution Amount means, in respect of each Certificate of a Series, unless otherwise specified in the applicable Final Terms (or, in the case of Non-PD Certificates, the applicable Pricing Supplement), the Partial Dissolution Amount;
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Optional Dissolution Amount means, in relation to each Series, the aggregate of:
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Examples of Optional Dissolution Amount in a sentence

  • In these Conditions, references to Final Dissolution Amount, Early Dissolution Amount (Tax), Optional Dissolution Amount (Call) and Periodic Distribution Amount shall be deemed to include any additional amounts payable under this Condition 12.

  • Any such redemption or exercise must relate to Certificates of a face amount at least equal to the Minimum Optional Dissolution Amount to be redeemed and no greater than the Maximum Optional Dissolution Amount to be redeemed.

  • Any such redemption or exercise must relate to Certificates of a face amount at least equal to the Minimum Optional Dissolution Amount to be redeemed and no greater than the Maximum Optional Dissolution Amount to be redeemed (in each case as specified in the applicable Final Terms).

  • Any such redemption or exercise must relate to Certificates of a face amount at least equal to the Minimum Optional Dissolution Amount to be redeemed specified in the applicable Final Terms and no greater than the Maximum Optional Dissolution Amount to be redeemed specified in the applicable Final Terms.All Certificates in respect of which any such notice is given shall be redeemed on the date specified in such notice in accordance with this Condition 8(c).

  • Certificateholder Put Option: [Applicable]/[Not Applicable](a) Optional Dissolution Amount [Final Dissolution Amount][[•] per Calculation (Certificateholder Put): Amount](b) Optional Dissolution Amount [•] per cent.

  • Optional Dissolution (Call): [Applicable]/[Not Applicable](a) Optional Dissolution Amount (Call): [Final Dissolution Amount][[•] per Calculation Amount](b) Optional Dissolution Amount [•] per cent.

  • Such Physical Optional Dissolution Amount shall be delivered in accordance with Condition 7 (Settlement).

  • Save with respect to a Compulsory Cash Dissolution in accordance with Condition 4.3 (Compulsory Cash Dissolution), a Dissolution Event in accordance with Condition 13, payments of any Dissolution Amount with respect to definitive Certificates will only be made against surrender of the relevant Certificate at the specified office of the Paying Agent and, in the case of an Optional Dissolution Amount, in accordance with Condition 9.2 (Exercise of Certificateholder Optional Dissolution).

  • Certificateholder Put Option: [Applicable]/[Not Applicable] (a) Optional Dissolution Amount (Certificateholder Put):[Final Dissolution Amount][[•] per Calculation Amount] (b) Optional Dissolution Amount (Certificateholder Put) Percentage:[•] per cent.

  • Upon the exercise by Certificateholders of the options described in sub-paragraphs (iv) and (v), the Trustee will redeem the relevant Certificates on the Certificateholder Put Option Date or Change of Control Put Option Date, as the case may be, at the Optional Dissolution Amount (Certificateholder Put) or Change of Control Dissolution Amount.


More Definitions of Optional Dissolution Amount

Optional Dissolution Amount means an Obligor Call Amount or a Change of Control Put Amount.
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Optional Dissolution Amount means, in respect of any Series, the amount specified in the applicable Final Terms;
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Related to Optional Dissolution Amount

  • Dissolution Event means (i) a voluntary termination of operations, (ii) a general assignment for the benefit of the Company’s creditors or (iii) any other liquidation, dissolution or winding up of the Company (excluding a Liquidity Event), whether voluntary or involuntary.

  • Dissolution Distribution Amount means the Trustee Call Amount, the Capital Event Redemption Amount or the Tax Event Redemption Amount, as the case may be, or such other amount in the nature of a redemption amount as may be determined in accordance with these Conditions;

  • Scheduled Dissolution Date means, in respect of each Series, the date specified as such in the applicable Final Terms;

  • Dissolution Date means, as the case may be: