On and after the Series G First Call Date, the distribution rate on the ETO Series G Preferred Units for each Series G Reset Period (as defined below) will equal a percentage of the $1,000 liquidation preference equal to the five- year U.S. Treasury Rate as of the most recent Series G Reset Distribution Determination Date plus a spread of 5.306% per annum.
First Call Date means the date falling 24 months after the Issue Date or, to the extent such day is not a Business Day, the Business Day following from an application of the Business Day Convention.
Par Call Date means March 1, 2026.
Series A Redemption Date has the meaning set forth in Section 16.6.
Call Date The date on which the Call Right may be exercised, as specified in the applicable Supplement.
Mandatory Conversion Date has the meaning set forth in Section 7(a).
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.
Make-Whole Redemption Amount means the sum of:
Make-Whole Fundamental Change Conversion Period has the following meaning:
Series A Redemption Notice has the meaning set forth in Section 16.6(b).
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).
Make-Whole Redemption Margin means the margin specified as such in the relevant Final Terms.