Redemption Provisions. Initial Redemption Date: Initial Redemption Percentage: Annual Redemption Percentage Reduction, if any: Repayment Provisions: Optional Repayment Date(s):
Redemption Provisions. The Securities are not redeemable by the Company prior to Maturity, except upon the occurrence of certain events involving United States taxation, as set forth in the Prospectus dated March 2, 2006 Record Date: The business day immediately preceding each Interest Payment Date
Redemption Provisions. [No provisions for redemption] [The Offered Debt Securities may be redeemed, [otherwise than through the sinking fund,] in whole or in part, at the option of the Company, in the amount of $- or an integral multiple thereof, [on or after -, at the following redemption prices (expressed in percentages of principal amount). If [redeemed on or before -, -%, and if] redeemed during the 12-month period beginning Year Redemption Price - - and thereafter at 100% of their principal amount, together in each case with accrued interest to the redemption date.] [on any interest payment date falling on or after -, at the election of the Company, at a redemption price equal to the principal amount thereof, plus accrued interest to the date of redemption.] [Other possible redemption provisions, such as mandatory redemption upon occurrence of certain events or redemption for changes in tax law] [Restriction on refunding]
Examples of Redemption Provisions in a sentence
However, "Equity Linked Physical Settlement" may be specified in relation to Equity Linked Notes, in which case, instead of receiving a cash amount calculated in accordance with the relevant set of Redemption Provisions, on redemption of the Notes at maturity or in the event of a kick out, Noteholders will receive an amount of the underlying shares (plus a cash amount in place of any fractional amount of shares) (the Notes will be "physically settled").
Note A: Priorities cited are for calls made under Special Redemption Provisions from excess revenues (including prepayments) of 2002 Series A-1 and 2002 Series B-1 representing "tax restricted" prepayments.
Redemption Provisions: (i) Issuer CallNot Applicable(ii)Investor PutNot Applicable(iii)Redemption Amount:LA Final Redemption Amount(iv)Underlying Linked Notes Redemption ProvisionsApplicable (A) Provisions relating to Auction Settlement Not Applicable (B) Provisions relating to Cash Settlement Not Applicable (C) Provisions relating to Physical Delivery Notes LA Physical Settlement applies15.
Details of the amounts which will be payable (or deliverable) depending on the set of Redemption Provisions which are applicable are set out below, together with some worked examples illustrating how calculations are made in practice.
On each Interest Payment Date the Calculation Agent will determine any Underlying Linked Interest amounts payable to Noteholders on the basis of the Redemption Provisions relating to such Notes as completed by the applicable Final Terms.
More Definitions of Redemption Provisions
Redemption Provisions. [ ] Yes [X] No. If, Yes, Initial Redemption Date: Initial Redemption Percentage: Annual Redemption Percentage Reduction (if any): Redemption: [ ] In whole only and not in part [ ] May be in whole or in part Additional/Other Terms:
Redemption Provisions. As set forth in the Pricing Term Sheet.
Redemption Provisions. As set forth in the Prospectus Supplement.
Redemption Provisions. [No provisions for redemption] [The Designated Securities may be redeemed, otherwise than through the sinking fund, in whole or in part at the option of the Company, in the amount of [$ ] or an integral multiple thereof, [on or after , at the following redemption prices (expressed in percentages of principal amount). If [redeemed on or before , %, and if] redeemed during the 12-month period beginning , 24 REDEMPTION YEAR PRICE ---- ----- and thereafter at 100% of their principal amount, together in each case with accrued interest to the redemption date.] [on any interest payment date falling on or after , , at the election of the Company, at a redemption price equal to the principal amount thereof, plus accrued interest to the date of redemption.]] [Other possible redemption provisions, such as mandatory redemption upon occurrence of certain events or redemption for changes in tax law] [Restriction on refunding] SINKING FUND PROVISIONS: [No sinking fund provisions] [The Designated Securities are entitled to the benefit of a sinking fund to retire [$ ] principal amount of Designated Securities on in each of the years through at 100% of their principal amount plus accrued interest [, together with [cumulative] [noncumulative] redemptions at the option of the Company to retire an additional [$ ] principal amount of Designated Securities in the years through at 100% of their principal amount plus accrued interest.] [If Designated Securities are extendable debt securities, insert-- EXTENDABLE PROVISIONS: Designated Securities are repayable on , [insert date and years], at the option of the holder, at their principal amount with accrued interest. The initial annual interest rate will be %, and thereafter the annual interest rate will be adjusted on , and to a rate not less than % of the effective annual interest rate on U.S. Treasury obligations with -year maturities as of the [insert date 15 days prior to maturity date] prior to such [insert maturity date].] [If Designated Securities are floating rate debt securities, insert-- FLOATING RATE PROVISIONS: Initial annual interest rate will be % through [and thereafter will be adjusted [monthly] [on each , , and ] [to an annual rate of % above the average rate for -year [month][securities][certificates of deposit] issued by and [insert names of banks],] [and the annual interest rate [thereafter] [from through ] will be the interest yield equivalent of the weekly average per annum market discount rate for -month Trea...
Redemption Provisions. No provisions for redemption Sinking Fund Provisions: No sinking fund provisions Defeasance provisions: No defeasance provisions Documents to be Delivered: The following documents referred to in the Distribution Agreement shall be delivered as a condition to the Closing: The officers' certificate referred to in Section 5(l). Name and address of Agent: RBC Capital Markets Corporation 1 Liberty Plaza 165 Broadway New York, New York 10006 Other Terms: None Schedule II In connection with the offering of Principal Protected Multi Asset Class Linked Notes, due December 29, 2009 of Royal Bank of Canada (the "Bank"), RBC Capital Markets Corporation (the "Agent") and the Bank agree as follows:
Redemption Provisions. [Other Provisions:] The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting XXXXX on the SEC website at xxx.xxx.xxx. Alternately, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling 0-000-000-0000. ANNEX I Form of Opinion of Counsel to the Underwriters [date] Xxxxxxx Sachs & Co. LLC, As Representative of the Several Underwriters, c/o Goldman Xxxxx & Co. LLC, 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000. Ladies and Gentlemen: In connection with the several purchases today by you and the other Underwriters named in Schedule I to the Underwriting Agreement, dated ●, 20 (the “Underwriting Agreement”), between The Xxxxxxx Sachs Group, Inc., a Delaware corporation (the “Company”), and you, as Representative of the several Underwriters named therein (the “Underwriters”), of $ principal amount of the Company’s [ %][Floating Rate] Notes due (the “Securities”) issued pursuant to the Indenture, dated as of May 19, 1999 (the “1999 Indenture”), between the Company and The Bank of New York Mellon (formerly known as The Bank of New York), as Trustee (the “Trustee”), we, as counsel for the several Underwriters, have examined such corporate records, certificates and other documents, and such questions of law, as we have considered necessary or appropriate for the purposes of this opinion. Upon the basis of such examination, we advise you that, in our opinion:
Redemption Provisions. Initial Redemption Date: Initial Redemption Percentage: Annual Redemption Percentage Reduction, if any: