Call Option Repayment Date definition

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 call option determined by the Issuer pursuant to paragraph (d) of Clause 10.2 (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.
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.

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.

  • Any redemption of Bonds pursuant to Clause 10.2 (a) above shall be determined based upon the redemption prices applicable on the Call Option Repayment Date.

  • Any redemption of Bonds pursuant to Clause10.2 (a) above shall be determined based upon the redemption prices applicable on 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 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 10.3 (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 for the Call Option determined by the Issuer pursuant to Clause 10.2 (Voluntary early redemption – Call Option), paragraph (d) 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.5/60
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 determined by the Issuer pursuant to Clause 9.3 (Voluntary total redemption (call option)).
Call Option Repayment Date means the proposed settlement date for the Call Option.