Redemption Terms. The Securities are redeemable at any time, subject to a make-whole payment, if any, calculated at the time of redemption. The Security Issuer may also redeem the Securities upon a "tax event" for a redemption price equal to the principal amount plus accrued interest if any. CUSIP No.:/ISIN No. 812404BK6 Security Trustee: JPMorgan Chase Bank (successor by merger to "Chase Manhattan 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, X.X., Xxxxxxxxxx, Xxxxxxxx xx Xxxxxxxx 00000 xxx xx xxx xxxxxxxxx Regional Offices of the Commission: Woolworth Building, 233 Broadway, Xxx Xxxx, Xxx Xxxx 00000, xxx Northwest Atrium Center, 500 West Xxxxxxx Xxxxxx, Xxxxxxx, Xxxxxxxx 00000. Xxxxxx xx xxxx xxxxxxxxx xxx be obtained from the Public Reference Section of the Commission at 450 Fifth Street, N.W., Xxxxxxxxxx, Xxxxxxxx xx Xxxxxxxx 00000 xx xxxxxxxxxx xxxxx. Schedule III (Call Option Confirm) ------------------------------------------------------------------------------------------------------------- Date: January 29, 2003 To: SATURNS Trust No. 2003-1 From: Morgan Stanley & Co. Internationax Xxxxtxx Xxxn: Asset-Backed Securities Group Contact: Chris Boas SATURNS Truxx Xx. 0003-1 Fax: 312-904-2084 Xxx: 212-761-0406 Tel: 312-904-0000 Xxx: 212-761-1395 ------------------------------------------------------------------------------------------------------------- Re: Bond Option Transaction. MS Reference Number SQ21V
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 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 Underlying Security Trustee: The Bank of Nex Xxxx Schedule III ADDITIONAL WARRANT TERMS
Examples of Redemption Terms in a sentence
Redemption Terms, including duration of meetings available upon exercise of Redemption Reward, are available on the Talented Individual’s profile in the App.
More Definitions of Redemption Terms
Redemption Terms. As described in the Underlying Securities Issuance Agreement, the Underlying Securities are redeemable, at any time or from time to time, in whole or in part, and subject to a make whole amount, at the option of the Underlying Security Issuer. Upon a "tax event", the Underlying Security Issuer may redeem the Underlying Securities, in whole and not in part, 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. The Securities are redeemable at any time and from time to time subject to payment of a make-whole amount, if applicable.
Redemption Terms. As described in the Underlying Securities Issuance Agreement, the Underlying Securities are redeemable at any time, subject to a make-whole payment, if any, calculated at the time of redemption. 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. 38141GCU6 Underlying Security Trustee: The Bank of New York Xxxxxxxxx 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 Street, N.W., Washington, D.C. 00000 xxx xx xxx xxxxxxxxx Xxxxxxxx Xxxxxxx of the Commission: Woolworth Building, 233 Broadway, New York, New York 00000, xxx Xxxxxxxxx Xxxxxx Xxxxxx, 000 West Madison Street, Chicago, Xxxxxxxx 00000. Xxxxxx xx xxxx xxxxxxxxx xxx xx obtained from the Public Reference Section of the Commission at 450 Fifth Street, N.W., Washington, Xxxxxxxx xx Xxxxxxxx 00000 xx xxxxxxxxxx xxxxx. Schedule III ADDITIONAL WARRANT TERMS
Redemption Terms. On January 15, 2027, the stated maturity date of the Junior Subordinated Debentures. In addition: (i) at any time in whole but not in part following the repayment 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 January 15, 2007 subject to payment of the applicable redemption price by the Security Guarantor. CUSIP No.: CUSIP No. 46623PAA2
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. 428040BJ7 Underlying Security Trustee: Wachovia Bank, Xxxxxxxx Association (as successor entity to First Fidelity Bank, National Association) 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 Street, N.W., Wxxxxxxxxx, X.X. 00000 xxx xx xxx xxxxxxxxx Xxxional 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 xxxxxxxxs can be obtained from the Public Reference Section of the Commission at 450 Fifth Street, N.W., Wxxxxxxxxx, Xxxxxxxx xx Xxxxxxxx 00000 xx xxxxxxxxxx xxxxx. Xxxxxule III ADDITIONAL WARRANT TERMS
Redemption Terms means terms and rules governing exercise of Redemption Reward by Sponsors.
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 Trustee: The Bank of New Yorx Schedule III ADDITIONAL WARRANT TERMS