Call Option Repayment Date means the settlement date for the Call Option determined by the Issuer pursuant to Clause 10.2 (Voluntary early redemption – Call Option), Clause 10.3(d) or a date agreed upon between the Bond Trustee and the Issuer in connection with such redemption of Bonds.
Call Option Repayment Date means the settlement date for the clean-up call determined by the Issuer pursuant to paragraph (d) of Clause 10.2 or a date agreed upon between the Bond Trustee and the Issuer in connection with such redemption of Bonds.
Call Option Repayment Date means the settlement date for the Call Option determined by the Issuer pursuant to Clause 10.2 (Voluntary early redemption – Call Option), paragraph (e) of Clause 10.3 (Mandatory repurchase due to a Put Option Event) or a date agreed upon between the Bond Trustee and the Issuer in connection with such redemption of Bonds.
Examples of Call Option Repayment Date in a sentence
Such notice sent by the Issuer is irrevocable and shall specify the Call Option Repayment Date.
The Call Option may be exercised by the Issuer by written notice to the Bond Trustee at least 10 Business Days prior to the proposed Call Option Repayment Date.
Such Call Option Repayment Date may occur at the earliest on the 15th calendar day following the date of such notice.
Any notice given in respect of redemptions of Bonds may, at the Issuer’s discretion, be subject to the satisfaction of one or more conditions precedent however so that any and all such conditions precedent must be fulfilled no later than 3 Business Days prior to the Call Option Repayment Date.
Any redemption of Bonds pursuant to paragraph (a) above shall be determined based upon the redemption prices applicable on the Call Option Repayment Date.
More Definitions of Call Option Repayment Date
Call Option Repayment Date means the settlement date for any Call Option determined by the Issuer pursuant to Clause 10.3 (Voluntary early redemption – Issuer's Call Options) or a date agreed upon between the Bond Trustee and the Issuer in connection with any such redemptions of Bonds.
Call Option Repayment Date means the settlement date for the Call Option determined by the Issuer pursuant to Clause 10.3 (Voluntary early redemption – Call Option) or another date agreed upon between the Bond Trustee and the Issuer for the same purpose.
Call Option Repayment Date means the settlement date determined by the Issuer pursuant to Clause 9.3 (Voluntary total redemption (call option)).
Call Option Repayment Date means the respective settlement date for (as the case may be) the Call Option, the Conditional Call Option, the Change of Control Call Option or the Replacement Capital Call Option as determined by the Issuer pursuant to Clause 10.2 (Voluntary early redemption – Call Option), Clause 10.3 (Voluntary early redemption – Conditional Call Option), Clause 10.4 (Early redemption due to a Change of Control Event) or Clause 10.5 (Voluntary early redemption – Replacement Capital Event) or a date agreed upon between the Bond Trustee and the Issuer in connection with such redemption of Bonds.
Call Option Repayment Date means the settlement date for the Call Option determined by the Issuer pursuant to Clause
Call Option Repayment Date means the settlement date for the Call Option determined
Call Option Repayment Date. - means the settlement date for the Call Option determined by the Issuer pursuant to Clause 10.2 (Voluntary early redemption – Call Option), or a date agreed upon between the Bond Trustee and the Issuer in connection with such redemption of Bonds. "Change of Control Event" - means if (a) any person or group of persons, other than Poul M. Mikkelsen, his wife and any of his children or grandchildren (individually or collectively or any entity over which any of these individuals have Decisive Influence), are gaining Decisive Influence over the Parent; or, (b) the Parent cease to control the Issuer (directly or indirectly) 100 per cent. "Decisive Influence" - means a Person having, as a result of an agreement, understanding and/or other arrangement and/or through the ownership of shares and/or other ownership interests in another Person (directly or indirectly): (a) the majority of the voting rights in that other Person; or (b) the right to elect or remove a majority of the members of the board of directors of that other Person. "Existing Bonds" - means FRN Jacob Holm & Sønner Holding A/S Senior Secured Callable Bonds 2014/2019 (with ISIN NO 0010708332) issued by the Issuer pursuant to the bond agreement dated 3 April 2014. "Existing Facilities" - means the existing Financial Indebtedness (or the equivalent in any other currency) of the Group (together with accrued interest) listed in Schedule 3 of the Bond Agreement, in no event to exceed its respective Bank Commitments and any related hedging thereto, and any New Bank Facility.