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

  • 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.

  • 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.

  • The Holder Optional Redemption Notice shall indicate (i) the Optional Redemption Amount and (ii) the date of such redemption (the “Optional Redemption Exercise Date”); provided, however, that such Optional Redemption Exercise Date shall not be less than ten (10) Business Days after the date of delivery of such Holder Optional Redemption Notice.

  • 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)).

  • The portion of this Debenture subject to redemption pursuant to this Section 10 shall be redeemed by the Company on the applicable Optional Redemption Exercise Date in cash at a price equal to the Holder Optional Cash Redemption Amount being redeemed (the “Holder Optional Cash Redemption Price”).

  • The portion of this Debenture subject to redemption pursuant to this Section 10 shall be redeemed by the Company on the applicable Optional Redemption Exercise Date in either cash at a price equal to the Holder Optional Cash Redemption Amount being redeemed (the "HOLDER OPTIONAL CASH REDEMPTION PRICE") or in Common Stock in an amount equal to the Holder Optional Common Stock Conversion Amount.

  • The Holder Optional Redemption Notice shall indicate (i) the Optional Redemption Amount and (ii) the date of such redemption (the "OPTIONAL REDEMPTION EXERCISE DATE"); provided, however, that such Optional Redemption Exercise Date shall not be less than ten (10) Business Days after the date of delivery of such Holder Optional Redemption Notice.

  • 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 Debenture (including, without limitation, such failure constituting an Event of Default described in Section 4(a)(xi)).

  • 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 Redemption Price and all other rights under this Debenture (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 Price means $25,000 per share plus an amount equal to accumulated but unpaid dividends (whether or not earned or declared) to the date fixed for redemption and excluding Additional Dividends plus any applicable redemption premium attributable to the designation of a Premium Call Period.

  • 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 Amount means the sum of (a) 120% of the then outstanding principal amount of the Debenture, (b) accrued but unpaid interest on the Debenture and (c) all liquidated damages and other amounts due in respect of the Debenture.

  • 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;

  • 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.

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

  • Early Redemption Notice means an irrevocable notice from the Issuer to Noteholders in accordance with Condition 23 (Notices) (or, in the case of Condition 8(f) (Redemption Following the Occurrence of an Event of Default), from the Trustee to the Issuer) that specifies that the Notes are to be redeemed pursuant to one of Conditions 8(c) (Redemption Following a Collateral Event) to 8(f) (Redemption Following the Occurrence of an Event of Default). An Early Redemption Notice given pursuant to Condition 8 (Redemption and Purchase) must contain a description in reasonable detail of the facts relevant to the determination that the Notes are to be redeemed and, in the case of an Early Redemption Notice given by the Issuer, must specify the anticipated Early Redemption Date and which of Conditions 8(c) (Redemption Following aCollateral Event) to 8(f) (Redemption Following the Occurrence of an Event of Default), as the case may be, are applicable. A copy of any Early Redemption Notice shall also be sent by the Issuer, or the Trustee, as the case may be, to all Transaction Parties, save that any failure to deliver a copy shall not invalidate the relevant Early Redemption Notice.