Call Option Amount definition

Call Option Amount means the amount set out in Clause 9.3 (Voluntary total redemption (call option)), as applicable.

Call Option Amount means the actual amount of proceeds received by the Company upon the exercise of a Call Option by the Purchaser.

Call Option Amount mean the amount set out in Clause 9.3 (Voluntary total redemption (call option)), as applicable.

Examples of Call Option Amount in a sentence

• The Bonds shall be redeemed at the Make Whole Amount or the Call Option Amount (as applicable) together with accrued but unpaid interest.

• The Issuer may redeem all, but not only some, of the Bonds in full on any Business Day falling on or after the First Call Date, but before the Final Redemption Date, at the applicable Call Option Amount together with accrued but unpaid Interest.

• The Issuer may redeem all, but not only some, of the Bonds in full on any Business Day before the Final Redemption Date at the applicable Call Option Amount together with accrued but unpaid Interest.

• The Bonds shall be redeemed at the Call Option Amount together with accrued but unpaid interest.

• The repayment price per Bond shall equal the repaid percentage of the Nominal Amount (rounded down to the nearest EUR 1.00) plus up to, but excluding, the date falling 30 months after the First Issue Date a premium on the repaid amount equal to the Call Option Amount set out in Clause 9.3(a)(ii) and thereafter, as applicable considering when the repayment occurs, a premium on the repaid amount equal to the Call Option Amount for the relevant period together with accrued but unpaid Interest.

More Definitions of Call Option Amount

Call Option Amount means 100.22 per cent. of the Nominal Amount, together with accrued but unpaid interest, if the Call Option is exercised on or after the date falling 48 months after the Issue Date to, but not including, the Final Maturity Date.

Call Option Amount means:an amount equivalent to the sum of (i) one hundred one and five tenths (101.50) per cent. of the Nominal Amount and (ii) the remaining interest payments up until (but not including) the First Call Date, if the call option is exercised on or after the First Issue Date up to (but not including) the First Call Date;one hundred one and five tenths (101.50) per cent. of the Nominal Amount if the call option is exercised on or after the First Call Date up to (but not including) the date falling thirty-six (36) months after the First Issue Date;subject to paragraph (d) below, one hundred and seventy-five hundredths (100.75) per cent. of the Nominal Amount if the call option is exercised on or after the date falling thirty-six (36) months after the First Issue Date up to (but not including) the Final Redemption Date; orone hundred (100.00) per cent. of the Nominal Amount if, the call option is exercised on or after the date falling forty-five (45) months after the First Issue Date up to (but not including) the Final Redemption Date, provided that such early redemption is financed in part or in full by way of the Issuer issuing Market Loan(s) in one or several issues.For the purpose of calculating the remaining interest payments pursuant to (a) above it shall be assumed that the Interest Rate for the period from the relevant Redemption Date to the First Call Date will be equal to the Interest Rate in effect on the date on which notice of redemption is given to the Bondholders.

Call Option Amount means:if the Call Option is exercised before the First Call Date, the sum of:

Call Option Amount means the amount payable by the Issuer pursuant to the exercise of a Call Option, which shall be determined prior to each issuance of the Senior Notes with a Call Option.Sub-Notes and the Capital SecuritiesSubject to the approval from BNM and the Redemption Conditions (as defined below) being satisfied, the Issuer may exercise its option to redeem the Sub-Notes and Capital Securities pursuant to Optional Redemption, Regulatory Redemption and Tax Redemption (as defined below).

Call Option Amount means the amount set forth in paragraphs (a)(ii)-(a)(v) of Clause 10.3 (Voluntary Total Redemption).

Call Option Amount means the amount specified in Clause 10.3.1.

Call Option Amount has the meaning set forth in Section 2(a).