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. 36158FAD2 Security Trustee: JPMorgan Chase Bank Axxxxxxxx Information Regarding the Security Issuer (if other than U.S. Treasury obligations): The 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., Washingtox, X.X. 00000 xxx xx xxx xxxxxxxxx Xxxxxxxx Xxfices of the Commission: Woolworth Building, 233 Broadway, New York, New York 00000, xxx Xxxxxxxxx Xxxxxx Xxxxxx, 000 West Madison Street, Chicago, Xxxxxxxx 00000. Xxxxxx xx xxxx xxxxxxxxx xxx xx obtained from the Public Reference Section of the Commission at 450 Fifth Street, N.W., Washington, Xxxxxxxx xx Xxxxxxxx 00000 xx xxxxxxxxxx xxxxx. Schedule III (Call Option Confirm) -------------------------------------------------------------------------------- Date: October 29, 2002 To: SATURNS Trust No. 2002-12 From: Morgan Stanley & Co. Inxxxxxxxonal Limited Attn: Asset-Backed Securities Group Contact: Chris Boas SATURNS Trust No. 2002-12 Fax: 312-904-2080 Fax: 212-761-0406 Tel: 312-000-0000 Tel: 212-000-0000 -------------------------------------------------------------------------------- Re: Bond Option Transaction. MS Reference Number SQ1TP
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. As described in the Underlying Securities Issuance Agreement, the Underlying Securities are redeemable, as a whole or in part, at any time or from time to time, at the option of the Underlying Security Issuer. 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. 001957BD0 Underlying Security Trxxxxx: The Bank of New York Schedule III ADDITIONAL WARRANT TERMS
Examples of Redemption Terms in a sentence
As at the date of this Base Prospectus, the Auction Redemption Terms have not been updated to reflect such Asset Package Delivery provisions.
The Counterparty may, subject to the satisfaction of the Condition to Settlement, but shall not be required to (notwithstanding that the Condition to Settlement may have been satisfied, unless a Credit Event Notice has been given), require the Issuer to redeem the Securities in accordance with the Physical Redemption Terms or the Cash Redemption Terms or the Auction Redemption Terms, as applicable.
The Credit Event Backstop Date shall not be subject to adjustment in accordance with any Business Day Convention.Resolve: Has the meaning given to that term in the Rules (as defined in the Auction Redemption Terms), and “Resolved” and “Resolves” shall be interpreted accordingly.
Physical Redemption Terms: Physical Redemption: If the Condition to Settlement is satisfied and Physical Redemption is specified under Credit Event Redemption (or if Physical Redemption is applicable as the Fallback Redemption Method in accordance with the Auction Redemption Terms), then the Securities may, subject to the Suspension Terms set out below, be redeemed on or prior to the Final Physical Redemption Date by delivery of the Portfolio in the manner described below.
Subscription / Redemption Terms Units may be purchased by investors as described in section "Issue of Units" in the Prospectus.
More Definitions of Redemption Terms
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 Trxxxxx: The Bank of New York Schedule III ADDITIONAL WARRANT TERMS
Redemption Terms. The Securities are redeemable in whole or in part at any time and from time to time, subject to payment of a make-whole amount, if applicable. CUSIP No.:/ISIN No. 001957 AW9
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. 428040BJ7 Underlying Security Trustee: Wachovia Bank, Xxxxxxxx Association (as successor entity to First Fidelity Bank, National Association) 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 Street, N.W., Wxxxxxxxxx, X.X. 00000 xxx xx xxx xxxxxxxxx Xxxional Offices of the Commission: Woolworth Building, 233 Broadway, New York, New York 00000, xxx Xxxxxxxxx Xxxxxx Xxxxxx, 500 West Madison Street, Chicago, Xxxxxxxx 00000. Xxxxxx xx xxxx xxxxxxxxs can be obtained from the Public Reference Section of the Commission at 450 Fifth Street, N.W., Wxxxxxxxxx, Xxxxxxxx xx Xxxxxxxx 00000 xx xxxxxxxxxx xxxxx. Xxxxxule III ADDITIONAL WARRANT TERMS
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 of Each Series: Optional -- redeemable prior to maturity, in whole or in part, at the option of the Company at a make-whole redemption price (as defined and described in further detail in the prospectus supplement). Special -- redeemable prior to maturity, in whole but not in part, upon the occurrence of specific events, at the option of the Company at a make-whole redemption price (as defined and described in further detail in the prospectus supplement). Closing Date and Location: February 21, 2003 Hunton & Xxxxxxxx Xxx Xxxxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxx, Xxxxx Xxxxxxxx 00000 SCHEDULE II PRINCIPAL AMOUNT OF ------------------- UNDERWRITER 2013 BONDS 2033 BONDS ----------- ---------- ---------- Banc One Capital Markets, Inc.......................... $110,500,000 $ 58,500,000 Xxxxxxx Xxxxx Xxxxxx Inc............................... $110,500,000 $ 58,500,000 Wachovia Securities, Inc............................... $110,500,000 $ 58,500,000 Mellon Financial Markets LLC........................... $ 29,750,000 $ 15,750,000 SunTrust Capital Markets, Inc.......................... $ 29,750,000 $ 15,750,000 BNY Capital Markets, Inc............................... $ 25,500,000 $ 13,500,000 X.X. Xxxx & Company.................................... $ 8,500,000 $ 4,500,000 ------------ ------------ TOTAL............................................ $425,000,000 $225,000,000
Redemption Terms. On June 13, 2006 or any interest payment date thereafter, redeemable prior to maturity, in whole or in part, at the option of the Company at a redemption price of 100% (as described in further detail in the Preliminary Prospectus Supplement dated December 7, 2005). Settlement: December 13, 2005 CUSIP: 341099 CF 4 The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EXXXX on the SEC Web site at wxx.xxx.xxx (and more specifically, at the URL link hxxx://xxx.xxx/xxx-bin/browse-exxxx?action=getcompany&CIK=0000037637&owner=include). Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling toll-free at 1-888-227-2275 ext. 2663 or collect at 1-000-000-0000. SCHEDULE II PRICING DISCLOSURE PACKAGE
Redemption Terms. The Underlying Securities are redeemable at any time, in whole or in part, calculated at the time of redemption. The Underlying Securities are also redeemable for tax reasons (as further described in the Underlying Security Disclosure Document), in whole but not in part, at any time without any make-whole payment or premium. CUSIP No.:/ISIN No. 428040BS7