Callable Bonds definition

Callable Bonds means the 2022 and after maturities of the 2011B RefundedBonds.
Callable Bonds means the Refunded Bonds maturing on or after June 1, 2017. “Clerk” shall mean the Chancery Clerk of the County.
Callable Bonds means those of the Bonds that are subject to redemption at the option of the City of Tarrant City prior to their stated maturities.

Examples of Callable Bonds in a sentence

  • Optional Principal Redemption Bonds (Callable Bonds) may be redeemed by the FHLBank in whole or in part at its discretion on predetermined call dates, according to the terms of the Bond.

  • Optional Principal Redemption Bonds (Callable Bonds) may be redeemed by the FHLB in whole or in part at its discretion on predetermined call dates, according to the terms of the Bond.

  • Optional Principal Redemption Bonds (Callable Bonds) may be redeemed by the FHLBank in whole or in part at its discretion on predetermined call dates, according to the terms of the bond.

  • Callable Bonds Callable Bonds are bonds that can be redeemed by the issuer prior to maturity.

  • Callable Bonds with single / daily / multiple call options will be valued at lowest value basis.

  • Osakeanti liittyy järjestelyyn, jossa Elematic Oyj:n alun perin 28.5.2014 liikkeeseen laskeman joukkolainan (EUR 35,000,000 Senior Secured Callable Bonds 2014/2018 (ISIN: FI4000096821)) (siihen tehtyine muutoksineen, ”Joukkolaina”, ja Joukkolainan ehdot niihin tehtyine muutoksineen ”Ehdot”) haltijat ovat Ehtojen mukaisessa menettelyssä 10.8.2018 päättäneet eräistä muutoksista Ehtoihin osana Elematic Oyj:n taloudellisesta tilanteesta johtuvaa omistuksen ja rahoituksen uudelleenjärjestelyä.

  • Only Callable Bonds (single/multiple call options), which are callable by the issuer, are valued at lowest value on each call option date.

  • These include (but not limited to) bonds like Perpetual Bonds, Subordinated Bonds, Callable Bonds, Convertible Bonds, etc.

  • Lee, M., 2007, Bloomberg Fair Value Market Curves, Presentation to the International Bond market Conference, Tapaei, Bloomberg L.P. Oakvale Capital Limited, 2011, Report on the Cost of Debt During the Averaging Period: The Impact of Callable Bonds, Prepared for the Australian Energy Regulator, 4 February.APPENDIX: COPY OF RESUME Dr John C.

  • In this section we discuss several of such securities.1. Callable Bonds The sale of a callable bond is essentially the sale of a straight bond to the investor and the concurrent issuance of a call option by the investor to the bond-issuing firm.


More Definitions of Callable Bonds

Callable Bonds means together the Callable 2004 Bank Bonds and the Callable 2004 County Bond.
Callable Bonds. Bonds that give the issuer the right to redeem the bonds before their stated maturity.
Callable Bonds has the meaning ascribed thereto in Section 3.08 of this Indenture.

Related to Callable Bonds

  • Corporate Bonds means debt securities issued by private and public corporations.

  • Prior Bonds means the assessment bonds that are refunded in part or in whole by refunding assessment bonds.

  • Convertible Bonds means the $450,000,000 1.875 per cent senior unsecured guaranteed convertible bonds due 2025 and issued by NMC Health (Jersey) Limited, including the transactions contemplated under the Transaction Documents (as defined in the Convertible Bond Trust Deed);

  • Bank Bonds means any Bonds purchased with moneys received under the Letter of Credit in connection with a Liquidity Drawing and held by the Tender Agent, or its agent, in each case, for the account of the Issuing Bank.

  • Term Bonds means Bonds that mature on one date and that are subject to mandatory redemption from Amortization Installments or are subject to extraordinary mandatory or mandatory redemption upon receipt of unscheduled Pledged Revenues.

  • Series 2020 Bonds means the Series 2020A Bonds and the Series 2020B Bonds.

  • Taxable Bonds means Bonds of a Series which are not Tax Exempt Bonds.

  • Bonds means any bonds (including refunding bonds), notes, interim certificates, certificates of indebtedness, debentures or other obligations.

  • Serial Bonds means Bonds (other than Term Bonds) that mature in annual or semi-annual installments.

  • Outstanding Bonds means any Bonds not redeemed or otherwise discharged.

  • Refunded Bonds means the portion of the $15,757,000 of the Series A Bonds now outstanding that are stated to mature on December 1 in each of the years 2021 through 2024 that is to be refunded by the Bonds, as determined by the Fiscal Officer and specified in the Certificate of Award at the time of the sale of the Bonds in accordance with Section 2, and may include all of those Original Bonds.

  • Series 2019 Bonds means, collectively, the Series 2019A Bonds and the Series 2019B Bonds.

  • U.S. Government Obligations means direct obligations (or certificates representing an ownership interest in such obligations) of the United States of America (including any agency or instrumentality thereof) for the payment of which the full faith and credit of the United States of America is pledged and which are not callable at the issuer’s option.

  • Redemption Fund means the Redemption Fund for Refunded Notes created pursuant to Section 501 hereof.

  • U.S. Government Obligation means (x) any security which is (i) a direct obligation of the United States of America for the payment of which the full faith and credit of the United States of America is pledged or (ii) an obligation of a Person controlled or supervised by and acting as an agency or instrumentality of the United States of America the payment of which is unconditionally guaranteed as a full faith and credit obligation by the United States of America, which, in either case (i) or (ii), is not callable or redeemable at the option of the issuer thereof, and (y) any depositary receipt issued by a bank (as defined in Section 3(a)(2) of the Securities Act) as custodian with respect to any U.S. Government Obligation which is specified in Clause (x) above and held by such bank for the account of the holder of such depositary receipt, or with respect to any specific payment of principal of or interest on any U.S. Government Obligation which is so specified and held, provided that (except as required by law) such custodian is not authorized to make any deduction from the amount payable to the holder of such depositary receipt from any amount received by the custodian in respect of the U.S. Government Obligation or the specific payment of principal or interest evidenced by such depositary receipt.

  • Series 2017 Bonds means, collectively, the Series 2017A Bonds and the Series 2017B Bonds.

  • Stated Maturity Date has the meaning specified in Section 2.1 hereof.

  • Redeemable means, with respect to any Equity Interest, any such Equity Interest that (a) the issuer has undertaken to redeem at a fixed or determinable date or dates, whether by operation of a sinking fund or otherwise, or upon the occurrence of a condition not solely within the control of the issuer or (b) is redeemable at the option of the holder.

  • Replacement Bonds means Bonds issued to the Beneficial Owners of the Bonds in accordance with Section 210 hereof.

  • Indenture Redemption Price has the meaning specified in Section 4.2(c).

  • Variable Rate Bonds means Current Interest Bonds, which may be either Serial Bonds or Term Bonds, issued with a variable, adjustable, convertible or other similar interest rate which is not fixed in percentage for the entire term thereof at the date of issue, which Bonds may also be Option Bonds. Section 102.Rules of Construction. Words of the masculine gender shall be deemed and construed to include correlative words of the feminine and neuter genders. Unless the context shall otherwise indicate, the words "Bond," "Escrow Agent," "Owner," "person," "Paying Agent," and "Bond Registrar" shall include the plural as well as the singular number and the word "person" shall mean any individual, corporation partnership, joint venture, association, joint stock company, trust, unincorporated organization or government or any agency or political subdivision thereof. All references to applicable provisions of Law shall be deemed to include any and all amendments thereto.

  • Redemption Account means, in respect of ETP Securities, a bank account to receive payments in the Relevant Currency of the Optional Redemption Amount in respect of the redemption of such ETP Securities, which account shall be:

  • School Bonds means School Obligations issued as Bonds.

  • Series 2015 Bonds means, collectively, the Series 2015B Bonds, Series 2015C Bonds and Series 2015D Bonds.

  • Senior Bonds means all Bonds issued as Senior Bonds in compliance with the provisions of the Indenture.

  • Stated Maturity when used with respect to any Security or any installment of principal thereof or interest thereon, means the date specified in such Security as the fixed date on which the principal of such Security or such installment of principal or interest is due and payable.