Optional Put Date definition

Optional Put Date means [March 31], 2023.
Sample 1
Optional Put Date means 19 June 2018 and 19 June 2021.
Sample 1
Optional Put Date has the meaning set forth in Section 11(a).
Sample 1

Examples of Optional Put Date in a sentence

  • An Optional Put Exercise Notice, once delivered, shall be irrevocable and the Issuer shall redeem all Bonds the subject of Optional Put Exercise Notices delivered as aforesaid on the Optional Put Date.

  • To exercise such right, the holder of the relevant Bond must complete, sign and deposit during normal business hours at the specified office of any Paying Agent a duly completed and signed notice of redemption, in the then current form obtainable from the specified office of any Paying Agent (“Optional Put Exercise Notice”) together with the Certificate evidencing the Bonds to be redeemed not earlier than 60 days and not later than 30 days prior to the Optional Put Date.

  • On 7 November 2016 (the “Optional Put Date”), the holder of each Bond will have the right at such holder’s option, to require the Issuer to redeem all or some only of the Bonds of such holder on the Optional Put Date at their principal amount.

  • Any Bondholder Put Exercise Notice once delivered shall be irrevocable and the Issuer shall redeem the Bonds the subject of the Bondholder Put Exercise Notice on the Optional Put Date.

  • On 5 February 2023 (the “Optional Put Date”), the holder of each Bond will have the right at such holder’s option, to require the Group to redeem all or some only of such holder’s Bonds on the Optional Put Date at their principal amount.

  • An Optional Put Exercise Notice, once delivered, shall be irrevocable (and may not be withdrawn unless the Issuer consents to such withdrawal) and the Issuer shall redeem the Bonds the subject of Optional Put Exercise Notices delivered as aforesaid on the Optional Put Date.

  • To exercise such right, the holder of the relevant Bond must deliver the Certificate representing such Bond to the specified office of any Paying Agent, together with a duly completed and signed notice of exercise in the form for the time being current, obtainable from the specified office of any Agent (the “Optional Put Exercise Notice”), not more than 60 days and not less than 30 days prior to the Optional Put Date.

  • The Issuer shall redeem the Bonds the subject of the relevant Optional Put Exercise Notice (subject to delivery of the relevant Certificate as aforesaid) on the Optional Put Date.

  • To exercise such right, the holder of the relevant Bond must deliver such Bond to the specified office of any Paying, Transfer A20073286 78 and Conversion Agent, together with a duly completed and signed notice of exercise in the form which is for the time being current and which is obtainable from the specified office of any Paying, Transfer and Conversion Agent (the “Optional Put Exercise Notice”) not earlier than 60 days nor less than 45 days prior to the Optional Put Date.

  • The Issuer shall redeem the Bonds the subject of Optional Put Exercise Notices delivered as aforesaid on the Optional Put Date.


More Definitions of Optional Put Date

Optional Put Date means, with respect to the Series 2022B Bond, each of June 1, 2032 (or if such date is not a Business Day, the immediately preceding Business Day) and June 1, 2042 (or if such date is not a Business Day, the immediately preceding Business Day).
Sample 1
Optional Put Date has the meaning given in Condition 7(h) (Redemption and Purchase – Redemption at the option of the Noteholders on 21 June 2022);
Sample 1

Related to Optional Put Date

  • Optional Purchase Date As defined in Section 8.01(a) of the Servicing Agreement. Optional Purchase Percentage: 10.00%.

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

  • Optional Purchase has the meaning set forth in Section 8.1 of the Sale and Servicing Agreement.

  • Put Date has the meaning provided in Section 3.4.

  • Optional Purchase Price has the meaning set forth in Section 8.1 of the Sale and Servicing Agreement.

  • Original Purchase Date means with respect to any Loan, the date such Loan was purchased by Town Hall Funding from the Master Depositor pursuant to the Conveyance Agreement.

  • 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).

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

  • Optional Purchase Percentage means 5%.

  • Optional Conversion Date means, with respect to the Optional Conversion of any Convertible Preferred Stock, the first Business Day on which the requirements set forth in Section 10(d)(ii) for such conversion are satisfied.

  • Optional Prepayment Date has the meaning specified in Section 4.b hereof.

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • Early Repurchase Date shall have the meaning specified in Section 3(d) of this Agreement.

  • 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;

  • Put Notice Date means the Trading Day, as set forth below, immediately following the day on which the Investor receives a Put Notice, however a Put Notice shall be deemed delivered on (a) the Trading Day it is received by facsimile or otherwise by the Investor if such notice is received prior to 9:00 am Eastern Time, or (b) the immediately succeeding Trading Day if it is received by facsimile or otherwise after 9:00 am Eastern Time on a Trading Day. No Put Notice may be deemed delivered on a day that is not a Trading Day.

  • 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).

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

  • 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.

  • Subsequent Cut-off Date With respect to those Subsequent Mortgage Loans sold to the Trust Fund pursuant to a Subsequent Transfer Instrument, the later of (i) first day of the month in which the related Subsequent Transfer Date occurs or (ii) the date of origination of such Mortgage Loan.

  • Forced Conversion Notice Date shall have the meaning set forth in Section 6(d).

  • Advance Date means the funding date of any Advance.

  • Optional Redemption Settlement Date means the second Valuation Date after the Optional Redemption Pricing Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Optional Redemption Amount (Put) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

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

  • 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.