Actual Exercise Date definition

Actual Exercise Date means the Exercise Date (in the case of European Style Warrants) or, subject to Condition 6(A)(ii), the date during the Exercise Period on which the Warrant is actually or is deemed exercised (in the case of American Style Warrants (as more fully set out in Condition 4(A)(i)));

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Actual Exercise Date means, in respect of Exercisable Certificates and Warrants, the Exercise Date (in the case of European Style W&C Securities), or, subject to Condition 22.09 (B), the date during the Exercise Period on which the Exercisable Certificate or Warrant is actually or is deemed exercised (in the case of American Style W&C Securities) (as more fully set out in Condition 21.01) or the date on which the Exercisable Certificate or Warrant is actually or is deemed exercised (in the case of Open-Ended W&C Securities).

Actual Exercise Date means the Exercise Date (in the case of European Style Products) or, in the case of American Style Products as more fully set out in Condition 4(A)(i) below, the date during the Exercise Period on which the Product is actually or deemed exercised (in accordance with Condition 6(A)(ii) below);

Examples of Actual Exercise Date in a sentence

No interest will be paid on Settlement Amounts to be received by a holder for the period between the Actual Exercise Date and the credit of the Settlement Amount to be delivered upon exercise to the account specified by such former holder.
European Style Warrant which are Cash Settled Warrants and American Style Warrants which are Cash Settled Warrants, where "Automatic Exercise" is specified in the applicable Final Terms and with respect to which no exercise notice has been delivered in the manner set out in Condition 6 of the Terms and Conditions of the Warrants, shall be automatically exercised on the Actual Exercise Date.
A Warrant entitles its Warrant Holder, upon due Exercise of such Warrant, to receive from the relevant Issuer on the third Business Day following the Actual Exercise Date (in case of a Registered Warrant) or on the fifth Business Day following the Actual Exercise Date (in case of a Dematerialised Warrant) the Entitlement per Warrant subject to payment of the relevant Actual Exercise Price and any other sums payable in accordance with Warrant Condition (8)f.
Following Exercise of a Warrant, all dividends relating to the relevant Underlying to be delivered will be payable to the party that would be entitled to receive such dividends in accordance with market practice applicable to a sale of the Underlying executed on the relevant Actual Exercise Date and to be delivered in the same manner as such relevant Underlying.
SECURED PARTY: BANK ONE, NA, a national banking association, (Main Office Chicago) as a Lender and as Administrative Agent By: /s/ WM.

More Definitions of Actual Exercise Date

Actual Exercise Date means subject to Condition 4.5, the date on which a valid Exercise Notice is received or deemed under Condition 5 to be received;

Actual Exercise Date for a Warrant shall mean (i) the Business Day on which the Warrant Agent receives the Warrant and Exercise Notice in proper form with respect to such Warrant, if received at or prior to 3:00 p.m., New York City time, on such day, or (ii) if the Warrant Agent receives such Warrant and Exercise Notice after 3:00 p.m., New York City time, on a Business Day, then the Business Day next succeeding such Business Day. The term “Affiliate,” with respect to any specified Person shall mean any other Person directly or indirectly controlling or controlled by or under direct or indirect common control with such specified Person. For the purposes of this definition, “control” when used with respect to any specified Person means the power to direct the management and policies of such Person, directly or indirectly, whether through the ownership of voting securities, by contract or otherwise; and the terms “controlling” and “controlled” have meanings correlative to the foregoing.

Actual Exercise Date means the date during the Exercise Period on which the Warrant is actually or is deemed exercised (as more fully set out in Condition 4(A)));

Actual Exercise Date means the date on which a valid Exercise Notice is received, or deemed to be received, by the Issuer under Condition 4 (Exercise of Warrants) or, in the case of Warrants which are the subject of Automatic Exercise, the Expiration Date, as the case may be;

Actual Exercise Date means, in respect of Exercisable Certificates, the Exercise Date (in the case of European Style Certificates), or, subject to Condition 22.09 (B), the date during the Exercise Period on which the Exercisable Certificate is actually or is deemed exercised (in the case of American Style Certificates) (as more fully set out in Condition 21.01) or the date on

Actual Exercise Date means the Exercise Date (or, if that is not an Exercise Business Day, the immediately following Exercise Business Day) (in the case of European Style Warrants) or, subject to Condition 6(A)(ii), the date during the Exercise Period on which the Warrant is actually or is deemed exercised (in the case of American Style Warrants (as more fully set out in Condition 4(A)(i)));

Actual Exercise Date means (i) in the case of European Style Warrants, the Exercise Date on which the Warrant is actually or is deemed exercised or, if Automatic Exercise applies, is automatically exercised or,