Common use of Early Redemption and Exercise of Options Clause in Contracts

Early Redemption and Exercise of Options. 9.1 If the relevant Issuer intends (other than consequent upon an Event of Default or Restricted Default Event) to redeem all or any of the Instruments prior to their stated maturity date or to exercise any other option under the Terms and Conditions, it shall, not less than 14 days prior to the latest date for the publication of the notice of redemption or of exercise of the relevant Issuer's option required to be given to the Holders of any Instruments, give notice of such intention to the Issue and Paying Agent stating the date on which such Instruments are to be redeemed or such option is to be exercised.

Appears in 2 contracts

Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement

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Early Redemption and Exercise of Options. 9.1 11.1 If the relevant Issuer intends (other than consequent upon an Event of Default or Restricted Default EventDefault) to redeem all or any of the Instruments prior to their stated maturity date or to exercise any other option under the Terms and Conditions, it shall, not less than 14 days prior to the latest date for the publication of the notice of redemption or of exercise of the relevant Issuer's option required to be given to the Holders of any Instruments, give notice of such intention to the Issue and Paying Agent or, in the case of Registered Instruments, the Registrar (copied to the Issue and Paying Agent) stating the date on which such Instruments are to be redeemed or such option is to be exercised.

Appears in 1 contract

Samples: Paying Agency Agreement

Early Redemption and Exercise of Options. 9.1 9.01 If the relevant Issuer intends (other than consequent upon an Event of Default or Restricted Default EventDefault) to redeem all or any of the Instruments prior to their stated maturity date or to exercise any other option under the Terms and Conditions, it shall, not less than 14 days prior to the latest date for the publication of the notice of redemption or of exercise of the relevant Issuer's option required to be given to the Holders of any Instruments, give notice of such intention to the Issue and Paying Agent stating the date on which such Instruments are to be redeemed or such option is to be exercised.

Appears in 1 contract

Samples: Issue and Paying Agency Agreement (Capital One Financial Corp)

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Early Redemption and Exercise of Options. 9.1 10.1 If the relevant Issuer intends (other than consequent upon an Event of Default or Restricted Default EventDefault) to redeem all or any of the Instruments prior to their stated maturity date or to exercise any other option under the Terms and Conditions, it shall, not less than 14 days prior to the latest date for the publication of the notice of redemption or of exercise of the relevant Issuer's option required to be given to the Holders of any Instruments, give notice of such intention to the Issue and Paying Fiscal Agent or, in the case of Registered Instruments, the Registrar (copied to the Fiscal Agent) stating the date on which such Instruments are to be redeemed or such option is to be exercised.

Appears in 1 contract

Samples: Issue and Paying Agency Agreement

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