Put Option Exchange Date definition

Put Option Exchange Date means, in respect of a Put Option Notice Date, the Put Option Notice Date, or, if such date is not a Scheduled Trading Day or is a Disrupted Day in respect of the Share, the Put Option Exchange Date shall be the earlier of (i) the immediately following Scheduled Trading Day that is not a Disrupted Day in respect of the Share, and (ii) the Valuation Date (and Share Linked Provision 2 shall apply to the Put Option Exchange Date if it falls on the Valuation Date pursuant to (ii)).
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Put Option Exchange Date means, where "Physical Settlement" has been specified by the Holder in the Put Option Notice, in respect of a Put Option Notice Date, the Put Option Notice Date, provided that if such date is not a Scheduled Trading Day or is a Disrupted Day in respect of the Share, the earlier of (i) the immediately following Scheduled Trading Day that is not a Disrupted Day in respect of the Share, and (ii) the Valuation Date.
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Put Option Exchange Date means, in respect of a Put Option Notice Date, the Put Option Notice Date, provided that if such date is not a Scheduled Trading Day or is a Disrupted Day in respect of any Share in the Share Basket, the Put Option Exchange Date for such Share shall be the earlier of (i) the immediately following Scheduled Trading Day that is not a Disrupted Day in respect of such Share, provided that such date shall be subject to further adjustment in accordance with Share Linked Provision1.3 (Share Basket and Reference Dates) as if such date were a Valuation Date, and (ii) the ValuationDate.
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More Definitions of Put Option Exchange Date

Put Option Exchange Date means, in respect of a Put Option Notice Date, the Put Option Notice Date, provided that if such date is not a Scheduled Trading Day or is a Disrupted Day in respect of the Index, the earlier of (i) the immediately following Scheduled Trading Day that is not a Disrupted Day in respect of the Index, provided that such date shall be subject to further adjustment in accordance with Index Linked Provision 1.1 (Single Index and Reference Dates), and (ii) the Valuation Date.
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Related to Put Option Exchange Date

  • Optional Exchange Date means any date on which Underlying Securities subject to Optional Exchange are distributed to a Certificateholder.

  • Exchange Day means a day which is (or, but for the occurrence of an Extraordinary Event, would have been) a trading day on each of the Principal Exchanges and Related Exchanges for the Shares comprising the Equity Portfolio or related contracts, options or instruments, including a day on which trading on such an exchange is scheduled to close prior to its regular closing time. If such term is used in relation to a particular Share, "Exchange Day" means a day which is (or, but for the occurrence of a Market Disruption Event in respect of the Share, would have been) a trading day on each Principal Exchange and Related Exchange for the Share or related contracts, options or instruments, including a day on which trading on such an exchange is scheduled to close prior to its regular closing time.

  • Party B Interim Exchange Amount In respect of each Interim Exchange Date, the Sterling equivalent of the Party A Interim Exchange Amount for such Interim Exchange Date converted by reference to the Dollar Currency Exchange Rate.

  • Specified Exchange Date means the first business day of the month that is at least 60 business days after the receipt by the General Partner of the Notice of Exchange.

  • Exchange Date means, in relation to a temporary Global Note, the day falling after the expiry of 40 days after its issue date and, in relation to a permanent Global Note, a day falling not less than 60 days, or in the case of failure to pay principal in respect of any Notes when due 30 days, after that on which the notice requiring exchange is given and on which banks are open for business in the city in which the specified office of the Fiscal Agent is located and in the city in which the relevant clearing system is located.

  • Option Exchange Ratio means the quotient obtained by dividing (i) the Cash Amount Per Share by (ii) the Acquiror Common Stock Price.

  • Shares Acquisition Date means the first date of public announcement (which, for purposes of this definition, shall include, without limitation, a report filed pursuant to Section 13(d) of the Exchange Act) by the Company or an Acquiring Person that an Acquiring Person has become such; provided that, if such Person is determined not to have become an Acquiring Person pursuant to Section 1(a) hereof, then no Shares Acquisition Date shall be deemed to have occurred by virtue of such event.

  • 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).

  • Roll-Up Transaction means a transaction involving the acquisition, merger, conversion or consolidation either directly or indirectly of the Company and the issuance of securities of a Roll-Up Entity to the Shareholders. Such term does not include:

  • CAM Exchange Date means the first date on which there shall occur (a) any event referred to in paragraph (h) or (i) of Section 7.01 in respect of any Borrower or (b) an acceleration of Loans pursuant to Section 7.01.

  • Party B Final Exchange Amount The Sterling equivalent of the Party A Final Exchange Amount converted by reference to the Dollar Currency Exchange Rate.

  • Mandatory Purchase Date means the Purchase Date for a Mandatory Purchase in accordance with this Statement and the VRDP Purchase Agreement.

  • Failed Remarketing Condition—Purchased VRDP Shares Redemption means redemption by the Fund, at a Redemption Price equal to $100,000 per share plus accumulated but unpaid dividends thereon (whether or not earned or declared) to, but excluding, the date fixed by the Board of Directors for redemption, of VRDP Shares that the Liquidity Provider shall have acquired pursuant to the Purchase Obligation and continued to be the beneficial owner of for federal income tax purposes for a period of six months during which such VRDP Shares cannot be successfully remarketed (i.e., a Failed Remarketing Condition--Purchased VRDP Shares shall have occurred and be continuing for such period of time with respect to such VRDP Shares), determined by the Fund on a first-in, first-out basis, in accordance with and subject to the provisions of the VRDP Fee Agreement and this Statement.

  • Call Option Date As defined in Section 10.01(a) hereof.

  • Optional Exchange means the exchange of the Certificates by the Trust for the Underlying Securities pursuant to Section 7(a) hereof.

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

  • Mandatory Purchase means the mandatory purchase of Outstanding VRDP Shares by the Liquidity Provider pursuant to this Agreement in connection with a Mandatory Purchase Event.

  • Put Option Event means a Change of Control Event.

  • Issuance Notice Date means any Trading Day during the Agency Period that an Issuance Notice is delivered pursuant to Section 3(b)(i).

  • Early Preference Share Redemption Event means the event that occurs if:

  • Put Option means an exchange traded option with respect to Securities other than Stock Index Options, Futures Contracts, and Futures Contract Options entitling the holder, upon timely exercise and tender of the specified underlying Securities, to sell such Securities to the writer thereof for the exercise price.

  • Subsequent Financing Notice shall have the meaning ascribed to such term in Section 4.12(b).

  • Share Repurchase means the purchase, repurchase, redemption or other acquisition by Borrower from any Person of any capital stock or other equity interest of Borrower.

  • Credit Event Notice means an irrevocable notice from the Issuer or the Swap Counterparty, as the case may be, to the other party (in the form and delivered in the manner described in the Default Swap) that describes a Credit Event that occurred on or after the Effective Date of the Default Swap.

  • Option Closing Purchase Price shall have the meaning ascribed to such term in Section 2.2(b), which aggregate purchase price shall be net of the underwriting discounts and commissions.

  • Mandatory Settlement Date means the earliest of: