Call Date definition

Call Date means the date specified in the notice to holders required under Section 5(d) as the Call Date.
Call Date. The date on which the Call Right may be exercised, as specified in the applicable Supplement.
Call Date is the day or days prior to the Stated Maturity Date, if any, specified in the Accumulation Fund Schedule attached to this Policy, on which GLAIC may elect to pay the Policyholder all or any part of the Fund Balance. If no Call Date is indicated in an Accumulation Fund Schedule, GLAIC will pay to the Policyholder the Fund Balance prior to the Stated Maturity Date only to the extent provided in Section 3.2.

Examples of Call Date in a sentence

  • Subject to applicable escheat laws, any such cash unclaimed at the end of six months from the Call Date shall revert to the general funds of the Corporation after which reversion the holders of such shares so called for redemption shall look only to the general funds of the Corporation for the payment of such cash.

  • If, at any time falling prior to but excluding the First Call Date, a Capital Disquali¢cation Event has occurred and is continuing, the Preferred Securities may be redeemed, in whole but not in part, at the option of the Company on the next Preferred Dividend Payment Date, upon not less than 30 or more than 60 days’ notice to the Holders of the Preferred Securities (which notice shall be irrevocable).

  • Refinancing Call Settlement Date), on giving not less than 10 nor more than 30 days’ notice to the Bondholders (which notice shall be irrevocable and shall specify the relevant Refinancing Call Settlement Date) at their principal amount together with interest accrued to the relevant Refinancing Call Date.

  • Subject to the Law, the Preferred Securities are redeemable, at the option of the Company, in whole but not in part, on the First Call Date and on any Preferred Dividend Payment Date falling thereafter, upon not less than 30 nor more than 60 days’ notice to the Holders of the Preferred Securities (which notice shall be irrevocable).

  • However, if the situations described in paragraph (a) or (b) above takes place prior to the First Call Date, the calculation shall be based on the call price applicable on the First Call Date.


More Definitions of Call Date

Call Date means the date fixed for redemption of the Series E Preferred Shares and specified in the notice to holders required under paragraph (e) of Section 5 as the Call Date.
Call Date. Any Business Day that (i) a Call Holder designates as a Call Date on or after February 15, 2007; (ii) a Call Holder designates as a Call Date before February 15, 2007 after the announcement of any redemption of the Underlying Securities or other unscheduled payment of the Underlying Securities or after receipt by the Call Holder of notice of the termination of the Trust; provided that if a Call Right is to be exercised after the announcement of any redemption of the Underlying Securities or other unscheduled payment of the Underlying Securities and prior to such redemption or other unscheduled payment, then the Call Date designated by the Call Holder must be the second Business Day prior to such redemption or other unscheduled payment; (iii) that at any time is deemed a Call Date upon an acceleration of the Underlying Securities and payment in full by the Underlying Securities Issuer of all amounts when due; or (iv) in the case of a tender offer for the Underlying Securities, the date which a Call Holder is deemed to designate as a Call Date pursuant to Section 2.02(i)(iv) of the Warrant Agreement.
Call Date. Any Business Day (i) on or after January 29, 2008, (ii) after the Underlying Securities Issuer announces that it will redeem (in whole or in part) or otherwise make an unscheduled payment on the Underlying Securities, (iii) after the Trustee notifies the Certificateholders of any proposed sale of the Underlying Securities pursuant to the provisions of the Series Supplement or (iv) on which a tender offer for some or all of the Underlying Securities is consummated.
Call Date. Any Business Day on or after May 24, 2006 or after the announcement of any redemption or other unscheduled payment or sale of the Underlying Securities on which the Call Warrants are exercised and the proceeds of an Optional Call (as defined in the Series Supplement) are distributed to the holders of the Certificates pursuant to Section 7 of the Series Supplement.
Call Date shall have the meaning set forth in paragraph (a) of Section 5 of this Exhibit G.
Call Date means one or more dates on which the Note Securities may be automatically called for redemption by the Bank as specified in the applicable Pricing Supplement.
Call Date means any Business Day on or after November 15, 2006 or after the announcement of any unscheduled payment on the Underlying Securities on which the Call Warrants are exercised and the proceeds of an Optional Call are distributed to holders of the Certificates pursuant to Section 7 hereof.