Optional Redemption Amount(s definition

Optional Redemption Amount(s means an amount specified as such in the applicable Final Terms, and if no such amount is specified, the nominal amount of such Note.
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Optional Redemption Amount(s means Optional Redemption Amount (Call), Optional Redemption Amount (Put) or Optional Redemption Amount (Regulatory Event), as the case may be, as specified in the relevant Final Terms;
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Examples of Optional Redemption Amount(s in a sentence

  • The segment from below the city of Lompoc to the ocean is also listed for chloride, Escherichia coli (E.

  • Early Redemption at the Option of the Noteholders:Applicable(a) Optional Redemption Date(s):As set out in paragraph 31(b) below.(b) Optional Redemption Amount(s) and method, if any, of calculation of such amount:At the option of the Noteholder the Swap may be terminated on the next Interest Payment Date (provided that the Noteholder gives the Issuer at least 5 (five) Business Days written notice of termination before the next Interest Payment Date).

  • Optional Redemption Amount(s) and method, if any, of calculation of such amount(s): In respect of each Note of the Specified Denomination and the relevant Optional Redemption Date, the Optional Redemption Amount payable on such Optional Redemption Date shall be the amount specified in the table in paragraph 15(i) above headed "Optional Redemption Amount (in USD)" in the row corresponding to such Optional Redemption Date.

  • Payments of principal (which for the purposes of this Condition 6(b) shall include final Instalment Amounts but not other Instalment Amounts, Final Redemption Amounts, Early Redemption Amounts or Optional Redemption Amounts) in respect of Registered Notes will be made against presentation and surrender of the relevant Certificates at the specified office of any of the Transfer Agents or of the Registrar and in the manner provided in paragraph (ii) below.

  • Optional Redemption Amount(s) (Call) and method, if any, of calculation of such amount(s) Unwind Value, determined by the Calculation Agent on the day which is as close as reasonably practicable to the date on which the Issuer delivers the Optional Redemption Notice, for settlement on the Optional Redemption Date (Call).

  • Optional Redemption Amount(s) (Call): In respect of each Optional Redemption Date (Call), the amount set forth in the Optional Redemption Table in the column "Optional Redemption Amount(s) (Call)" in the row corresponding to such Optional Redemption Date (Call).

  • Optional Redemption Amount(s) and method, if any, of calculation of such amount(s): In respect of the Note (being of the Specified Denomination) and the relevant Optional Redemption Date, the Optional Redemption Amount payable on such Optional Redemption Date shall be the amount specified in the table in paragraph 15(i) above headed "Optional Redemption Amount (in USD)" in the row corresponding to such Optional Redemption Date.

  • If 'Issuer Call' is specified as being applicable in the applicable Final Terms, the Issuer may, having given the Required Notice: redeem all or some only of the Notes then outstanding on any Optional Redemption Date and at the Optional Redemption Amount(s) both as specified in, or determined in the manner specified in, the applicable Final Terms together, if appropriate, with interest accrued to (but excluding) the relevant Optional Redemption Date.

  • Optional Redemption Amount(s) and method, if any, of calculation of suchamount(s): [[ ] per Specified Denomination/Calculation Amount/Market Value/ specify other/See Schedule] [NB: Calculation Amount is applicable to Definitive Bearer Notes only] 10 If specified as "Not Applicable" in paragraph 21 of Part A of the Final Terms, delete this paragraph.11 If specified as "Not Applicable" in paragraph 22 of Part A of the Final Terms, delete this paragraph.

  • The Noteholder shall notify the Issuer of its election within 3 Business Days of receipt of the Optional Redemption Amount(s) (Put) Amendment Notice.

Related to Optional Redemption Amount(s

  • Optional Redemption Amount means the sum of (a) 120% of the then outstanding principal amount of the Debenture, (b) accrued but unpaid interest on the Debenture and (c) all liquidated damages and other amounts due in respect of the Debenture.

  • Optional Redemption Amount (Call) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Optional Redemption Amount (Put) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Final Redemption Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Optional Redemption Price means $25,000 per share plus an amount equal to accumulated but unpaid dividends (whether or not earned or declared) to the date fixed for redemption and excluding Additional Dividends plus any applicable redemption premium attributable to the designation of a Premium Call Period.

  • Monthly Redemption Amount means, as to a Monthly Redemption, one seventh of the original principal amount at 110% of such principal amount, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Note.

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).

  • Optional Redemption shall have the meaning set forth in Section 6(a).

  • Early Redemption Amount means in respect of each Note in circumstances where such Notes are redeemed early pursuant to Conditions 7(b) or (c), the outstanding principal amount of each Note, unless otherwise specified in the Final Terms or Series Offering Document, as applicable;

  • Early Redemption Amount (k means the "Early Redemption Amount (k)" as calculated or, respectively specified by the Calculation Agent pursuant to § 4 (2) of the Special Conditions.

  • Triggering Redemption Amount means, for each share of Preferred Stock, the sum of (a) the greater of (i) 130% of the Stated Value and (ii) the product of (y) the VWAP on the Trading Day immediately preceding the date of the Triggering Event and (z) the Stated Value divided by the then Conversion Price, (b) all accrued but unpaid dividends thereon and (c) all liquidated damages and other costs, expenses or amounts due in respect of the Preferred Stock.

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • Minimum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Optional Redemption Premium means, with respect to any Series, the premium (expressed as a percentage of the Liquidation Preference of the shares of such Series) payable by the Fund upon the redemption of MuniFund Term Preferred Shares of such Series at the option of the Fund, as set forth in the Appendix for such Series.

  • Optional Redemption Period shall have the meaning set forth in Section 6(a).

  • Make-Whole Redemption Amount means the sum of:

  • Redemption Amount means, as appropriate, the Final Redemption Amount, the Early Redemption Amount (Tax), the Optional Redemption Amount (Call), the Optional Redemption Amount (Put), the Early Termination Amount or such other amount in the nature of a redemption amount as may be specified in, or determined in accordance with the provisions of, the relevant Final Terms;

  • Automatic Early Redemption Amount means the Automatic Early Redemption Amount specified in the relevant Final Terms.

  • Maximum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Mandatory Redemption Amount means an amount per ETP Security calculated by the Determination Agent equal to the greater of:

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • Optional Redemption Notice shall have the meaning set forth in Section 6(a).

  • Monthly Redemption Date means the 1st of each month, commencing immediately upon the nine month anniversary of the Original Issue Date and terminating upon the full redemption of this Debenture.

  • Early Redemption Amount (Tax) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Optional Redemption Settlement Date means the second Valuation Date after the Optional Redemption Pricing Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Special Redemption Price has the meaning set forth in paragraph 4(a) of Annex I.