Redemption Terms definition
Redemption Terms. The Securities are redeemable at any time, subject to a make-whole payment, if any, calculated at the time of redemption. CUSIP No.:/ISIN No. 36962GXZ2 Security Trustee: JPMorgan Chase Bank Available Information Regarding the Security Issuer (if other than U.S. Treasury obligations): The Security Issuer is subject to the informational requirements of the Securities Exchange Act of 1934, as amended, and in accordance therewith files reports and other information with the Securities and Exchange Commission (the "Commission"). Such reports and other information can be inspected and copied at the public reference facilities maintained by the Commission at 450 Fifth Street, N.W., Washingtox, X.X. 00000 xxx xx xxx xxxxxxxxx Xxxxxxxx Offices of the Commission: Woolworth Building, 233 Broadway, New York, New Xxxx 00000, xxx Xxxxxxxxx Xxxxxx Xxxxxx, 500 West Madison Street, Chicago, Xxxxxxxx 00000. Xxxxxx xx xxxx xxxxxxxxx can be obtained from the Public Reference Section of the Commission at 450 Fifth Street, N.W., Washingtox, Xxxxxxxx xx Xxxxxxxx 00000 xx xxxxxxxxxx rates. Schedule III (Call Option Confirm) -------------------------------------------------------------------------------- Date: November 14, 2002 To: SATURNS Trust No. 2002-14 From: Morgan Stanley & Co. International Limited Attn: Asset-Backed Securities Group Contact: Chris Boas SATURNS Trust Nx. 0000-00 Fax: 312-904-2084 Xxx: 012-761-0406 Tel: 312-904-9387 Xxx: 012-761-1395 -------------------------------------------------------------------------------- Re: Bond Option Transaction. MS Reference Number NQ8HQ
Redemption Terms. The Guarantor Debentures and the Securities may be redeemed upon a "tax event" or an "investment company event" (as defined in the underlying indenture and trust agreement). The Guarantor Debentures may also be distributed in exchange for the Securities or in liquidation of the Issuer. In such event the Guarantor Debentures would become the Securities under the Trust Agreement.
Redemption Terms. As described in the Underlying Securities Issuance Agreement, the Underlying Securities are redeemable, as a whole at any time, or in part from time to time, at the option of the Underlying Security Issuer. Upon a "tax event" or "investment company event", the Underlying Security Issuer may redeem the Underlying Securities for a redemption price equal to the principal amount plus accrued interest, if any. CUSIP No.:/ISIN No. 38143VAA7 Underlying Security Trxxxxx: The Bank of New York Schedule III ADDITIONAL WARRANT TERMS
Examples of Redemption Terms in a sentence
As at the date of this Base Prospectus, the Auction Redemption Terms have not been updated to reflect such Asset Package Delivery provisions.
The Counterparty may, subject to the satisfaction of the Condition to Settlement, but shall not be required to (notwithstanding that the Condition to Settlement may have been satisfied, unless a Credit Event Notice has been given), require the Issuer to redeem the Securities in accordance with the Physical Redemption Terms or the Cash Redemption Terms or the Auction Redemption Terms, as applicable.
If so provided on the face of this Note, this Note may be redeemed by the Company in accordance with the Redemption Terms set forth on the face hereof.
If no Redemption Terms are set forth on the face hereof, this Note may not be redeemed prior to the Maturity Date.
Benchmark Treasury: % UST due on , 20 Benchmark Treasury Yield: % Spread to Benchmark Treasury: basis points Re-offer Yield: % Redemption Terms: The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates.
More Definitions of Redemption Terms
Redemption Terms. The Underlying Securities do not provide for redemption. All references in the Trust Agreement and Schedule I and Schedule III to redemption and provisions relating thereto shall not apply. CUSIP No.:/ISIN No. 718154CF2 Underlying Security Trxxxxx: JPMorgan Chase (as successor entity to The Chase Manhattan Bank) Available Information Regarding the Underlying Security Issuer (if other than U.S. Treasury obligations): The Underlying Security Issuer is subject to the informational requirements of the Securities Exchange Act of 1934, as amended, and in accordance therewith files reports and other information with the Securities and Exchange Commission (the "Commission"). Such reports and other information can be inspected and copied at the public reference facilities maintained by the Commission at 450 Fifth Xxxxxx, X.X., Xxxxxxxxxx, X.X. 00000 xxx at the following Regional Offices of the Commission: Woolworth Building, 233 Xxxxxxxx, Xxx Xxxx, Xxx Xxxx 00000, xxx Northwest Atrium Center, 500 West Madison Xxxxxx, Xxxxxxx, Xxxxxxxx 00000. Xxxxxx of such materials can be obtained from the Public Reference Section of the Commission at 450 Fifth Street, N.W., Xxxxxxxxxx, Xxxxxxxx xx Xxxxxxxx 00000 xx prescribed rates. Schedule III ADDITIONAL WARRANT TERMS ARTICLE I EXERCISE OF WARRANTS
Redemption Terms. The Underlying Securities are redeemable at any time, in whole or in part, calculated at the time of redemption. The Underlying Securities are also redeemable for tax reasons (as further described in the Underlying Security Disclosure Document), in whole but not in part, at any time without any make-whole payment or premium. CUSIP No.:/ISIN No. 428040BS7
Redemption Terms. The Securities are redeemable in whole or in part at any time and from time to time, subject to payment of a make-whole amount, if applicable. CUSIP No.:/ISIN No. 98157 DAK 2
Redemption Terms. The Securities are redeemable at any time, subject to a make-whole payment, if any, calculated at the time of redemption. CUSIP No.:/ISIN No. 852060AT9 Security Trustee: Bank One, N.A. Available Information Regarding the Security Issuer (if other than U.S. Treasury obligations): The Security Guarantor is subject to the informational requirements of the Securities Exchange Act of 1934, as amended, and in accordance therewith files reports and other information with the Securities and Exchange Commission (the "Commission"). Such reports and other information can be inspected and copied at the public reference facilities maintained by the Commission at 450 Fifth Street, X.X., Xxxxxxxxxx, X.X. 00000 xxx xx the following Regional Offices of the Commission: Woolworth Building, 233 Broadway, New York, New York 00000, xxx Xxxxxxxxx Xxxxxx Xxxxxx, 500 West Madison Street, Chicago, Xxxxxxxx 00000. Xxxxxx xx xxxx materials can be obtained from the Public Reference Section of the Commission at 450 Fifth Street, X.X., Xxxxxxxxxx, Xxxxxxxx xx Xxxxxxxx 00000 xx xxxxxxxxxx xxxxx. Schedule III (Call Option Confirm) MORGAN STANLEY -------------------------------------------------------------------------------- Date: February 19, 2003 To: SATURNS Trust No. 2003-2 From: Morgan Stanley & Co. International Limited Attn: Asset-Backed Securities Group Contact: Chris Boas SATURNS Truxx Xx. 0003-2 Fax: 312-904-2084 Fax: 000-761-0406 Tel: 312-904-0000 Tex: 000-761-1395 -------------------------------------------------------------------------------- Re: Bond Option Transaction. MS Reference Number SQ249
Redemption Terms. As described in the Underlying Securities Issuance Agreement, the Underlying Securities are redeemable, as a whole or in part, at any time or from time to time, at the option of the Underlying Security Issuer. Upon a "tax event", the Underlying Security Issuer may redeem the Underlying Securities for a redemption price equal to the principal amount plus accrued interest, if any. CUSIP No.:/ISIN No. 001957BD0 Underlying Security Trxxxxx: The Bank of New York Schedule III ADDITIONAL WARRANT TERMS
Redemption Terms. On December 1, 2026, the stated maturity date of the Junior Subordinated Debentures. In addition: (i) at any time in whole but not in part, contemporaneously with the prepayment of the Junior Subordinated Debentures, upon the occurrence of certain events specified in the Security Issuance Agreement; and (ii) in whole at any time or in part from time to time on or after December 1, 2006 subject to payment of the applicable redemption price by the Security Guarantor. CUSIP No.: CUSIP No. 493265ac6
Redemption Terms means terms and rules governing exercise of Redemption Reward by Sponsors. “Sale” means a sale of U(s) by the Talented Individual to Sponsor as purchaser through the Service.