Redemption Terms definition
Redemption Terms. The Guarantor Debentures and the Securities may be redeemed upon a "tax event" or an "investment company event" (as defined in the underlying indenture and trust agreement). The Guarantor Debentures may also be distributed in exchange for the Securities or in liquidation of the Issuer. In such event the Guarantor Debentures would become the Securities under the Trust Agreement.
Redemption Terms. The Securities are redeemable at any time, subject to a make-whole payment, if any, calculated at the time of redemption. CUSIP No.:/ISIN No. 852060AT9 Security Trustee: Bank One, N.A. Available Information Regarding the Security Issuer (if other than U.S. Treasury obligations): The Security Guarantor is subject to the informational requirements of the Securities Exchange Act of 1934, as amended, and in accordance therewith files reports and other information with the Securities and Exchange Commission (the "Commission"). Such reports and other information can be inspected and copied at the public reference facilities maintained by the Commission at 450 Fifth Street, ▇.▇., ▇▇▇▇▇▇▇▇▇▇, ▇.▇. ▇▇▇▇▇ ▇▇▇ ▇▇ the following Regional Offices of the Commission: Woolworth Building, 233 Broadway, New York, New York ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, 500 West Madison Street, Chicago, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇. ▇▇▇▇▇▇ ▇▇ ▇▇▇▇ materials can be obtained from the Public Reference Section of the Commission at 450 Fifth Street, ▇.▇., ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇. Schedule III (Call Option Confirm) MORGAN STANLEY -------------------------------------------------------------------------------- Date: February 19, 2003 To: SATURNS Trust No. 2003-2 From: Morgan Stanley & Co. International Limited Attn: Asset-Backed Securities Group Contact: Chris Boas SATURNS Tru▇▇ ▇▇. ▇▇▇3-2 Fax: 312-904-2084 Fa▇: ▇▇▇-761-0406 Tel: 312-904-▇▇▇▇ Te▇: ▇▇▇-761-1395 -------------------------------------------------------------------------------- Re: Bond Option Transaction. MS Reference Number SQ249
Redemption Terms. As described in the Underlying Securities Issuance Agreement, the Underlying Securities are redeemable, as a whole at any time, or in part from time to time, at the option of the Underlying Security Issuer. Upon a "tax event" or "investment company event", the Underlying Security Issuer may redeem the Underlying Securities for a redemption price equal to the principal amount plus accrued interest, if any. CUSIP No.:/ISIN No. 38143VAA7 Underlying Security Trustee: The Bank of Ne▇ ▇▇▇▇ Schedule III ADDITIONAL WARRANT TERMS
Examples of Redemption Terms in a sentence
This AGREEMENT contains all of the terms and conditions agreed upon by the parties hereto and the agreements specifically referred to herein supersede all other agreements between the parties, oral or otherwise.
If so provided on the face of this Note, this Note may be redeemed by the Company in accordance with the Redemption Terms set forth on the face hereof.
On and after the initial Redemption Date specified in the Redemption Terms, if any, this Note may be redeemed at any time in whole or in part (provided that any remaining principal amount of this Note shall be equal to an authorized denomination) at the option of the Company, at the applicable Redemption Price specified in the Redemption Terms, together with interest thereon payable to the Redemption Date, on notice given not more than 60 nor less than 20 calendar days prior to the Redemption Date.
Unless otherwise specified above under "Redemption Terms", this Note is not subject to any sinking fund.
Benchmark Treasury: % UST due on , 20 Benchmark Treasury Yield: % Spread to Benchmark Treasury: basis points Re-offer Yield: % Redemption Terms: The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates.
More Definitions of Redemption Terms
Redemption Terms. The Securities are redeemable at any time and from time to time subject to payment of a make-whole amount, if applicable.
Redemption Terms. The Underlying Securities are redeemable at any time, subject to a make-whole payment, if any, calculated at the time of redemption. Upon a "tax event", the Underlying Security Issuer may redeem the Underlying Securities for a redemption price equal to the principal amount plus accrued interest, if any. CUSIP No.:/ISIN No. 38141GCU6 Underlying Security Trustee: The Bank of Ne▇ ▇▇▇▇ ▇vailable Information Regarding the Underlying Security Issuer (if other than U.S. Treasury obligations): The Underlying Security Issuer is subject to the informational requirements of the Securities Exchange Act of 1934, as amended, and in accordance therewith files reports and other information with the Securities and Exchange Commission (the "Commission"). Such reports and other information can be inspected and copied at the public reference facilities maintained by the Commission at 450 Fifth Street, N.W., W▇▇▇▇▇▇▇▇▇, ▇.▇. ▇▇▇▇▇ ▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇ional Offices of the Commission: Woolworth Building, 233 Broadway, New York, New York ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, 500 West Madison Street, Chicago, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇. ▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇s can be obtained from the Public Reference Section of the Commission at 450 Fifth Street, N.W., W▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇. ▇▇▇edule III (Call Option Confirm) MORGAN STANLEY -------------------------------------------------------------------------------- Date: April 3, 2003 To: SATURNS Trust No. 2003-6 From: Morgan Stanley & Co. ▇▇t▇▇▇▇▇▇▇nal Limited Attn: Asset-Backed Securities Group Contact: John Kehoe SATURNS Trust No. 2003-6 Fax: 312-904-2084 Fax: 212-761-0406 Tel: 312-▇▇▇-▇▇▇▇ Tel: 212-▇▇▇-▇▇▇▇ -------------------------------------------------------------------------------- Re: Bond Option Transaction. MS Reference Number SQ2AR
Redemption Terms. As described in the Underlying Securities Issuance Agreement, the Underlying Securities are redeemable, at any time or from time to time, in whole or in part, and subject to a make whole amount, at the option of the Underlying Security Issuer. Upon a "tax event", the Underlying Security Issuer may redeem the Underlying Securities, in whole and not in part, for a redemption price equal to the principal amount plus accrued interest, if any. CUSIP No.:/ISIN No. 001957BD0 Underlying Security Tr▇▇▇▇▇: The Bank of New York Schedule III ADDITIONAL WARRANT TERMS
Redemption Terms. The Underlying Securities do not provide for redemption. All references in the Trust Agreement and Schedule I and Schedule III to redemption and provisions relating thereto shall not apply. CUSIP No.:/ISIN No. 718154CF2 Underlying Security Tr▇▇▇▇▇: JPMorgan Chase (as successor entity to The Chase Manhattan Bank) Available Information Regarding the Underlying Security Issuer (if other than U.S. Treasury obligations): The Underlying Security Issuer is subject to the informational requirements of the Securities Exchange Act of 1934, as amended, and in accordance therewith files reports and other information with the Securities and Exchange Commission (the "Commission"). Such reports and other information can be inspected and copied at the public reference facilities maintained by the Commission at 450 Fifth ▇▇▇▇▇▇, ▇.▇., ▇▇▇▇▇▇▇▇▇▇, ▇.▇. ▇▇▇▇▇ ▇▇▇ at the following Regional Offices of the Commission: Woolworth Building, 233 ▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇▇▇ Northwest Atrium Center, 500 West Madison ▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇. ▇▇▇▇▇▇ of such materials can be obtained from the Public Reference Section of the Commission at 450 Fifth Street, N.W., ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇ prescribed rates. Schedule III ADDITIONAL WARRANT TERMS ARTICLE I EXERCISE OF WARRANTS
Redemption Terms. On January 15, 2027, the stated maturity date of the Junior Subordinated Debentures. In addition: (i) at any time in whole but not in part following the repayment of the Junior Subordinated Debentures, upon the occurrence of certain events specified in the Security Issuance Agreement; and (ii) in whole at any time or in part from time to time on or after January 15, 2007 subject to payment of the applicable redemption price by the Security Guarantor. CUSIP No.: CUSIP No. 46623PAA2
Redemption Terms. As described in the Underlying Security Issuance Agreement, the Underlying Securities are redeemable at any time, in whole or in part, and subject to a make-whole amount, if any, calculated at the time of redemption. Upon a "tax event", the Underlying Security Issuer may redeem the Underlying Securities, in whole and not in part, for a redemption price equal to the principal amount plus accrued interest, if any. All references in the Trust Agreement and Schedule I and Schedule III to redemption and provisions relating thereto shall apply. CUSIP No.:/ISIN No. 38141GCU6 Underlying Security Trustee: The Bank of Ne▇ ▇▇▇▇ Schedule III ADDITIONAL WARRANT TERMS
Redemption Terms. On or after October 3, 2008 at 100% of the principal amount of the Floating Rate Notes being redeemed, plus accrued interest thereon to the date of redemption Minimum Denomination: $1,000 Joint Book-Running Managers: Credit Suisse Securities (USA) LLC J.▇. ▇▇▇▇▇▇ Securities Inc. Greenwich Capital Markets, Inc. Co-Managers The Huntington Investment Company NatCity Investments, Inc. Settlement Date: April 5, 2007 (T+2) CUSIP: 6▇▇▇▇▇▇▇▇ Ratings: A3 by M▇▇▇▇’▇ Investors Service, Inc. BBB by Standard & Poor’s Ratings Services BBB+ by Fitch Ratings Ltd. Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.