Optional Repayment Dates definition

Optional Repayment Dates. Optional Repayment: [ ] In whole only and not in part [ ] May be in whole or in part Form of trust: [X] Delaware statutory trust [ ] Delaware common law trust Trust Expiration Date: 01/15/2015 Special Tax Considerations: Not Applicable. Rating of Notes: S&P XX Xxxxx'x Aa3 Securities Exchange Listing: [X] No [ ] Yes, Name of Exchange: Additional Terms: Not Applicable. Agents: Banc of America Securities LLC Incapital LLC X.X. Xxxxxxx & Sons, Inc. Bear, Xxxxxxx & Co. Inc. Xxxxxxx Xxxxxx & Co., Inc. Citigroup Xxxxxx X. Xxxxx & Co., L.P. Fidelity Capital Markets, A Division of National Financial Services LLC Xxxxxxx Xxxxx & Co. Xxxxxx Xxxxxxx Prudential Securities Xxxxxxx Xxxxx RBC Xxxx Xxxxxxxx, Inc. UBS Financial Services, Inc. Wachovia Securities
Sample 1
Optional Repayment Dates. Repayment Price: Currency: Specified Currency (if other than U.S. dollars) Minimum Denominations: Also, specification as to the requirements for: Officers' Certificate pursuant to Section 7(b) of the Distribution Agreement. Legal Opinion pursuant to Section 7(c) of the Distribution Agreement. Comfort Letter pursuant to Section 7(d) of the Distribution Agreement. Stand-off Agreement pursuant to Section 4(k) of the Distribution Agreement. SCHEDULE A As compensation for the services of the Agents hereunder, the Company shall pay the applicable Agent, on a discount basis, a commission for the sale of each Note by such Agent equal to the principal amount of such Note multiplied by the appropriate percentage set forth below: PERCENT OF MATURITY RANGES PRINCIPAL AMOUNT --------------- ---------------- From 9 months to less than 1 year .............. .125% From 1 year to less than 18 months ............. .150% From 18 months to less than 2 years ............ .200% From 2 years to less than 3 years .............. .250% From 3 years to less than 4 years .............. .350% From 4 years to less than 5 years .............. .450% From 5 years to less than 6 years .............. .500% From 6 years to less than 7 years .............. .550% From 7 years to less than 10 years .............. .600% From 10 years to less than 15 years ............ .625% From 15 years to less than 20 years ............ .675% From 20 years to 30 years ...................... .750% From more than 30 years ........................ *
Sample 1
Optional Repayment Dates. Repayment Price: Currency: Specified Currency (if other than U.S. dollars) Minimum Denominations: Also, specification as to the requirements for: Officers' Certificate pursuant to Section 7(b) of the Distribution Agreement. Legal Opinion pursuant to Section 7(c) of the Distribution Agreement. Comfort Letter pursuant to Section 7(d) of the Distribution Agreement. Stand-off Agreement pursuant to Section 4(k) of the Distribution Agreement. SCHEDULE A As compensation for the services of the Agents hereunder, the Company shall pay the applicable Agent, on a discount basis, a commission for the sale of each Note by such Agent equal to the principal amount of such Note multiplied by the appropriate percentage set forth below:
Sample 1

Examples of Optional Repayment Dates in a sentence

  • If so specified on the face hereof, this Note will be repayable prior to the Maturity Date at the option of the Holder on the Optional Repayment Dates specified on the face hereof at the Optional Repayment Prices specified on the face hereof, together with accrued interest to the applicable Optional Repayment Date.

  • If no Holder’s Optional Repayment Dates are specified above, this Note may not be so repaid at the option of the Holder hereof prior to the Maturity Date.

  • If an Optional Repayment Date(s) is specified on the face hereof, this Note will be subject to repayment by the Operating Partnership at the option of the Holder hereof on such Optional Repayment Date(s), in whole or in part in increments of U.S. $1,000, at the Repayment Price specified on the face hereof, together with unpaid interest accrued hereon to the date of repayment ("Repayment Date").

  • This Note may be subject to repayment at the option of the Holder prior to the Maturity Date specified above on the Holder’s Optional Repayment Date(s), if any, specified above.

  • This Note may be subject to repayment at the option of the Holder prior to the Stated Maturity specified above on the Holder’s Optional Repayment Date(s), if any, specified above.

  • If no Holder’s Optional Repayment Dates are specified above, this Note may not be so repaid at the option of the Holder hereof prior to the Stated Maturity.

  • Repayment provisions, if any, including Holder’s Optional Repayment Date(s).

  • If so specified on the face hereof or in the pricing supplement attached hereto or delivered herewith, this Note will be repayable prior to Maturity at the option of the Holder on the Optional Repayment Dates shown on the face hereof or in the pricing supplement attached hereto or delivered herewith at the Optional Repayment Prices shown on the face hereof or in the pricing supplement attached hereto or delivered herewith, together with interest accrued to the date of repayment.

  • Optional Repayment Dates, if any, will be fixed at the time of sale and set forth in the applicable Pricing Supplement and in the applicable Note.

  • If so specified on the face hereof or in the pricing supplement attached hereto or delivered herewith, this Note will be repayable prior to Stated Maturity at the option of the Holder on the Optional Repayment Dates shown on the face hereof or in the pricing supplement attached hereto or delivered herewith at the Optional Repayment Prices shown on the face hereof or in the pricing supplement attached hereto or delivered herewith, together with accrued interest to the date of repayment.


More Definitions of Optional Repayment Dates

Optional Repayment Dates. N/A Interest Reset Date(s): Each Interest Payment Date
Sample 1
Optional Repayment Dates. [ ] CHECK IF AN ORIGINAL ISSUE DISCOUNT NOTE Issue Price: % INTEREST RESET PERIOD: INTEREST DETERMINATION INTEREST RESET DATE(S): DATE: INDEX MATURITY: INITIAL INTEREST RATE: % SPREAD (plus or minus): SPREAD MULTIPLIER: CALCULATION AGENT: (if other than The Bank of New York) INTEREST CATEGORY: DAY COUNT CONVENTION: [ ] Regular Floating Rate Note [ ] Actual/360 for the period [ ] Floating Rate/Fixed Rate Note from to Fixed Rate Commencement Date: [ ] Actual/Actual for the period Fixed Interest Rate: % from to [ ] Inverse Floating Rate Note [ ] 30/360 for the period Fixed Interest Rate: % from to [ ] Other Floating Rate Note INTEREST RATE BASIS OR BASES: [ ] CD Rate [ ] Prime Rate [ ] Federal Funds Rate [ ] Commercial Paper Rate [ ] LIBOR: Designated LIBOR Page [ ] Reuters Page: _____ [ ] Telerate Page: _____
Sample 1
Optional Repayment Dates. Repayment Price: Currency: Specified Currency (if other than U.S. dollars) Minimum Denominations: Also, agreement as to whether the following will be required: Officers' Certificate pursuant to Section 7(b) of the Distribution Agreement. Legal Opinion pursuant to Section 7(c) of the Distribution Agreement. Comfort Letter pursuant to Section 7(d) of the Distribution Agreement. Stand-off Agreement pursuant to Section 4(j) of the Distribution Agreement. Legal Opinion of counsel to the Agents. SCHEDULE A As compensation for the services of the Agents hereunder, the Company shall pay the related Agent, on a discount basis, a commission for the sale of each Note by such Agent equal to the principal amount of such Note multiplied by the appropriate percentage set forth below: PERCENT OF MATURITY RANGES PRINCIPAL AMOUNT --------------- ----------------
Sample 1
Optional Repayment Dates. Repayment Price: Currency: Specified Currency (if other than U.S. dollars) Minimum Denominations: Also, agreement as to whether the following will be required: Officers' Certificate pursuant to Section 7(b) of the Distribution Agreement. Legal Opinion pursuant to Section 7(c) of the Distribution Agreement. Comfort Letter pursuant to Section 7(d) of the Distribution Agreement. Stand-off Agreement pursuant to Section 4(k) of the Distribution Agreement. SCHEDULE A As compensation for the services of the Agents hereunder, the Company shall pay the related Agent, on a discount basis, a commission for the sale of each Note by such Agent equal to the principal amount of such Note multiplied by the appropriate percentage set forth below: PERCENT OF MATURITY RANGES PRINCIPAL AMOUNT From 9 months to less than 1 year .125% From 1 year to less than 18 months .150% From 18 months to less than 2 year .175% From 2 years to less than 3 year .200% From 3 years to less than 4 year .275% From 4 years to less than 5 year .325% From 5 years to less than 6 year .375% From 6 years to less than 7 year .425% From 7 years to less than 10 year .500% From 10 years to less than 15 year .625% From 15 years to less than 20 year .700% From 20 years to 30 years .750% *more than 30 years *To be negotiated at time of sale between the related Agent and the Company
Sample 1
Optional Repayment Dates. Repayment Price:
Sample 1

Related to Optional Repayment Dates

  • Repayment Dates means, subject to clause 7.3, each of the dates falling at six (6) monthly intervals after the Drawdown Date up to and including the date falling one hundred and forty four (144) months after the Drawdown Date;

  • Final Repayment Date means the date falling on the earlier of (i) the date falling on the sixth anniversary of the Drawdown Date and (ii) 30 November 2023.

  • 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).

  • Loan Repayment Date means the date a Loan is scheduled to be repaid, as confirmed pursuant to Clause 5.3(c) of this Agreement, which shall in no event be later than the Facility Repayment Date.

  • 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.

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

  • Redemption Dates means, collectively, the Event of Default Redemption Dates, and the Optional Redemption Dates, each of the foregoing, individually, a Redemption Date.

  • Incremental Term Loan Repayment Dates means the dates scheduled for the repayment of principal of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

  • Repayment Date means, when used with respect to any Security to be repaid at the option of the Holder, the date fixed for such repayment by or pursuant to this Indenture.

  • Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.

  • Party B Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.

  • 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;

  • Payment Dates means, with respect to any Receivable, the date a payment is due in accordance with the Receivable Agreement with respect to such Receivable as in effect as of the date of determination.

  • Scheduled Maturity Date means June 30, 2032.

  • Party A Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.

  • Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Term Loan Repayment Date shall have the meaning assigned to such term in Section 2.09.

  • Extended Repayment Date shall have the meaning provided in Section 2.5(c).

  • Optional Prepayment Price shall have the meaning set forth in Section 14.02(a).

  • Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.

  • Default Repayment Date means the settlement date set out by the Bond Trustee in a Default Notice requesting early redemption of the Bonds.

  • Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.

  • Prepayment Premium Period means the period during which, if a prepayment of principal occurs, a prepayment premium will be payable by Borrower to Lender. The Prepayment Premium Period is the period from and including the date of this Note until but not including the first day of the Window Period.

  • Final Scheduled Maturity Date The Final Scheduled Maturity Date for each Class of Certificates is May 25, 2034, which corresponds to the "latest possible maturity date" for purposes of Section 860G(a)(1) of the Internal Revenue Code of 1986, as amended. Fitch: Fitch Ratings, or its successor in interest.

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