Call Option Date definition

Call Option Date. As defined in Section 10.01(a) hereof.
Call Option Date. The Distribution Date on which, after taking into account distributions of principal to be made on such Distribution Date, the aggregate Certificate Principal Balance of the Certificates is less than 10% of the sum of the original Certificate Principal Balance of the Certificates.
Call Option Date means the date specified as such in the applicable Call Notice, which may be any Business Day falling prior to the Expiration Date.

Examples of Call Option Date in a sentence

  • The Book closure / Record date will be 15 (fifteen) days prior to the Interest Payment / Final Maturity Date / Contingent Early Redemption Date (if applicable) / Call Option Date (if applicable) / Put Option Date (if applicable) or as may be directed by SEBI from time to time.

  • Call Option The Manager may (at its option) direct the Issuer to redeem all, but not some only, of the outstanding Notes on a Call Option Date.

  • The Issuer, at the direction of the Manager, must give at least 10 days’ notice to the Noteholders of its intention to exercise its option to redeem the Notes on a Call Option Date.

  • If the Call Option is exercised and the Series Receivables are sold, the Issuer must apply the proceeds received by it in accordance with the Cashflow Allocation Methodology on the relevant Call Option Date on which the Notes are to be redeemed.

  • Notwithstanding anything to the contrary, in the event the Issuer has notified the Trustee that it will exercise the Call Option, any interest payment due on the Interest Payment Date immediately preceding the Call Option Date shall be paid on such Call Option Date.


More Definitions of Call Option Date

Call Option Date. The first Payment Date on which the Pool Principal Balance has declined to ___% or less of the Original Pool Principal Balance.
Call Option Date. The first Distribution Date on which the Aggregate Loan Balance as of the end of the immediately preceding Due Period is less than or equal to 10% of the Cut-off Date Pool Balance.
Call Option Date means each date, if any, specified as such in the relevant Pricing Supplement;
Call Option Date. The first Distribution Date following the date on which the Optional Termination may be exercised by the Servicer. Certificates: The Class A Certificates and the Class R Certificates in substantially the forms attached hereto as Exhibits A and B.
Call Option Date means the Payment Date on which the aggregate Outstanding Balance of all Housing Loans referable to the Purchased Receivables (calculated as at the end of the immediately preceding Collection Period) is less than 10% of the aggregate Outstanding Balance of all Housing Loans referable to the Purchased Receivables on the Cut-off Date.
Call Option Date means the date specified as such in the applicable Call Notice.