Optional Redemption Exercise Date definition

Optional Redemption Exercise Date means each date so specified in the relevant Pricing Supplement.
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Optional Redemption Exercise Date means each date so specified in the relevant Specific Terms. "Payment Disruption Event" means the occurrence of any of the following:
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Optional Redemption Exercise Date means each date so specified in the relevant Final Terms.
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Examples of Optional Redemption Exercise Date in a sentence

  • In order to so elect, the Issuer (or the Issuing and Paying Agent on its behalf, having been supplied by the Issuer or the Calculation Agent with the relevant Optional Redemption Exercise Notice and directed to do so) shall give the Optional Redemption Exercise Notice to the Instrumentholders (with a copy to the Trustee, the Calculation Agent and each Counterparty) prior to such Optional Redemption Exercise Date as specified in the Constituting Document.

  • If ‘Issuer Call Option’ is specified as applicable in the relevant Series Terms, the Issuer may elect that all of the Instruments be redeemed on the Optional Redemption Exercise Date.

  • If the Company elects a Holder Optional Cash Redemption in accordance with Section 10(a), then the Holder Optional Cash Redemption Amount which is to be paid to the Holder on the applicable Optional Redemption Exercise Date shall be redeemed by the Company on such Optional Redemption Exercise Date, and the Company shall pay to the Holder on such Optional Redemption Exercise Date, by wire transfer of immediately available funds, an amount in cash equal to 100% of the Holder Optional Cash Redemption Price.

  • Such notice shall specify the Put Optional Redemption Exercise Date in respect of which the Securityholder is exercising its Put Option.

  • Such notice shall specify the Call Optional Redemption Exercise Date in respect of which the Issuer is exercising its Call Option.

  • In order to so elect, the Issuer (or the Issuing and Paying Agent on its behalf, having been supplied by the Issuer or the Calculation Agent with the relevant Optional Redemption Exercise Notice and directed to do so) shall give an Optional Redemption Exercise Notice to the Instrumentholders (with a copy to the Trustee, the Calculation Agent and each Counterparty) prior to such Optional Redemption Exercise Date as specified in the Constituting Document.

  • If “Issuer Call Option” is specified as applicable in the relevant Series Terms, the Issuer may elect that the Instruments be redeemed on any Optional Redemption Exercise Date.

  • If the Company fails to redeem the Holder Optional Cash Redemption Amount on the applicable Optional Redemption Exercise Date by payment of the Holder Optional Cash Redemption Price on such date, then at the option of the Holder designated in writing in a Conversion Notice to the Company, the Holder may require the Company to convert all or any part of the Holder Optional Cash Redemption Amount at the Holder Optional Redemption Price.

  • If the Company fails to redeem the Holder Optional Cash Redemption Amount on the applicable Optional Redemption Exercise Date by payment of the Holder Optional Cash Redemption Price on such date, then at the option of the Holder designated in writing in a Conversion Notice to the Company, the Holder may require the Company to convert all or any part of the Holder Optional Cash Redemption Amount at the Holder Optional Conversion Price.

  • If the Company fails to redeem any Common Stock Optional Redemption Amount on or before the applicable Optional Redemption Exercise Date by payment of such amount on the applicable Optional Redemption Exercise Date, then the Holder shall have the rights set forth in Section 13(a) as if the Company failed to pay the applicable Company Redemption Price and all other rights under this Note (including, without limitation, such failure constituting an Event of Default described in Section 4(a)(xi)).


More Definitions of Optional Redemption Exercise Date

Optional Redemption Exercise Date means an Interest Payment Date on which a Mortgage Portfolio Call Option has occurred. Optional Redemption for Tax and other ReasonsThe Seller may, pursuant to the terms of the Deed Poll, purchase the Mortgage Loans in respect of any optional redemption of the Notes pursuant to Condition 9.4 (Optional Redemption in whole for taxation reasons). The consideration payable by the Seller shall be an amount equal to the consideration that would have been paid in respect of the Mortgage Portfolio Purchase Option. Clean-up CallThe Seller may, pursuant to the terms of the Mortgage Sale Agreement, purchase the Mortgage Loans in respect of any optional redemption of the Notes pursuant to Condition 9.3 (Optional Redemption in whole). The consideration payable by the Seller shall be an amount equal to the consideration that would have been paid in respect of the Mortgage Portfolio Purchase Option. Optional Redemption in the event of a Risk Retention Regulatory Change EventThe Seller shall have the right (but not any obligation) to acquire or re-acquire the entire beneficial interest of the Issuer in the Mortgage Portfolio upon the occurrence of a Risk Retention Regulatory Change Event in accordance with the terms of Condition 9.5 (Mandatory Redemption of the Notes following the exercise of a Risk Retention Regulatory Change Option). The price payable by or on behalf of the Seller to the Issuer to acquire the beneficial interest of the entire Mortgage Portfolio from the Issuer shall equal the Mortgage Portfolio Purchase Option Purchase Price three Business Days prior to re- acquisition.It will be a condition of the purchase of all (but not some only) of the Mortgage Loans comprising the Mortgage Portfolio following the occurrence of a Risk Retention Regulatory Change Event that (i) the purchaser is resident for tax purposes in the United Kingdom, or (ii) each of the Issuer and the Trustee, as applicable, having received tax advice from an appropriately qualified and experienced United Kingdom tax adviser in form and substance satisfactory to it, or such other comfort as may reasonably be required by it (including, without limitation, any clearance or other confirmation granted by HM Revenue & Customs), is satisfied that the sale of the Mortgage Loans will not expose the Issuer or the Trustee, as applicable, to a risk of loss in consequence of United Kingdom income tax being required to be withheld from amounts paid in respect of the Loans and that any such sale will not...
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Optional Redemption Exercise Date means the date specified in the Loan Extraordinary Termination Event Notice as the last date by which the Noteholders may exercise the Noteholders Put Option which date shall be not earlier than 10 Business Days following the date of the occurrence of the Loan Extraordinary Termination Event and not later than 20 Business Days following the date of the occurrence of the Loan Extraordinary Termination Event.
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Optional Redemption Exercise Date means the date that is 6 months after the Exchange Effective Date.
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Related to Optional Redemption Exercise Date

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

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

  • Optional Redemption Price shall have the meaning set forth in Section 3.2.

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

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

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

  • 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 means the sum of (i) 100% of the principal amount of the Debenture then outstanding, (ii) accrued but unpaid interest and (iii) all liquidated damages and other amounts due in respect of the Debenture.

  • 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.

  • Initial Redemption Date means, with respect to any Note or portion thereof to be redeemed pursuant to Section 3.1(b), the date on or after which such Note or portion thereof may be redeemed as determined by or pursuant to the Indenture or a Note Certificate of Supplemental Indenture.

  • Optional Redemption Amount (Call) 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;

  • Triggering Redemption Amount means, for each share of Preferred Stock, the sum of (a) the greater of (i) 130% of the Stated Value and (ii) the product of (y) the VWAP on the Trading Day immediately preceding the date of the Triggering Event and (z) the Stated Value divided by the then Conversion Price, (b) all accrued but unpaid dividends thereon and (c) all liquidated damages and other costs, expenses or amounts due in respect of the Preferred Stock.

  • 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;

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • Final Redemption Settlement Date means the day that falls three Currency Business Days after the Final Redemption Date.

  • Early Redemption Date means the date on which the Notes become due and payable pursuant to Condition 9;

  • 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).

  • Optional Redemption Premium means, with respect to any Series, the premium (expressed as a percentage of the Liquidation Preference of the shares of such Series) payable by the Fund upon the redemption of MuniFund Term Preferred Shares of such Series at the option of the Fund, as set forth in the Appendix for such Series.

  • Early Preference Share Redemption Date means the day falling ten Business Days after the Early Preference Share Valuation Date.

  • Automatic Early Redemption Date means each Automatic Early Redemption Date specified in the relevant Final Terms.

  • Monthly Redemption Date means the 1st of each month, commencing immediately upon the nine month anniversary of the Original Issue Date and terminating upon the full redemption of this Debenture.

  • Minimum Redemption means, in relation to the Euro Non-RDR ‘Retail’ Unhedged Distribution Shares, a minimum redemption of €250 or such lesser amount as may be agreed by the Directors;

  • Special Redemption Date has the meaning set forth in Section 10.2.

  • Mandatory Redemption Settlement Date means, in respect of a Mandatory Redemption Event, the day that falls three Currency Business Days after the day on which the Issuer has received payment in full from the Margin Loan Provider of the amounts payable in respect of the termination of the LS Margin Account Agreement.

  • Automatic Exercise Date means, with respect to an Option or a Stock Appreciation Right, the last business day of the applicable Option Term or Stock Appreciation Right Term that was initially established by the Administrator for such Option or Stock Appreciation Right (e.g., the last business day prior to the tenth anniversary of the date of grant of such Option or Stock Appreciation Right if the Option or Stock Appreciation Right initially had a ten-year Option Term or Stock Appreciation Right Term, as applicable).

  • Make-Whole Redemption Price means, in respect of each Bond, (a) the principal amount of such Bond or, if this is higher, (b) the sum of the then present values of the remaining scheduled payments of principal and interest discounted to the Optional Redemption Date on an annual basis (based on the actual number of days elapsed divided by 365 or (in the case of a leap year) by 366) at the Reference Dealer Rate (as defined below) plus 0.15 per cent., in each case as determined by the Determination Agent;