Put Option Payment Date definition

Put Option Payment Date has the meaning set forth in Section 3.2(a).
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Examples of Put Option Payment Date in a sentence

  • Within thirty (30) Business Days after the holder's exercise of the Put Option, but in no event prior to the Put Option Date (the "Put Option Payment Date"), the Company shall pay the exercising holder, in cash, an amount equal to the then outstanding Conversion Amount of the Note as to which the Put Option is being exercised (the "Put Option Payment").

  • To exercise the Going Private Put Option, a holder of Class B Series II Preferred Shares must deliver, on or before the third business day preceding the Put Option Payment Date, written notice to the Company (or to a paying agent designated by the Company for such purpose) of the holder’s exercise of the Going Private Put Option, indicating the number of Class B Series II Preferred Shares to be repurchased by the Company.

  • Tanzania has put in place a number of proactive measures to facilitate the business that foreign investors undertake in the country [4].

  • The Company shall mail to each holder of Class B Series II Preferred Shares, not later than the date of the occurrence of the Going Private Transaction, a notice of such occurrence, which will specify the purchase price and the purchase date, which will be no fewer than 30 business days and no more than 40 business days from the date the notice is mailed (the "Put Option Payment Date"), and describe the procedure that must be followed by the holder to tender the holder's Class B Series II Preferred Shares.

  • To exercise the Going Private Put Option, a holder of Class B Series II Preferred Shares must deliver, on or before the third business day preceding the Put Option Payment Date, written notice to the Company (or to a paying agent designated by the Company for such purpose) of the holder's exercise of the Going Private Put Option, indicating the number of Class B Series II Preferred Shares to be repurchased by the Company.

  • To exercise the Going Private Put Option, a holder of Receipts must deliver, on or before the third business day preceding the Put Option Payment Date, written notice to the Depositary of the holder’s exercise of the Going Private Put Option, indicating the number of Depositary Shares to be repurchased by the Company (the “Exercise Notice”).

  • The Company shall publicly announce the results of the Change of Control Offer or TNS/TTC Put Option Offer, as the case may be, on or as soon as practicable after the Change of Control Payment Date or the TNS/TTC Put Option Payment Date, as the case may be.

  • Each such notice shall state: the Put Option Payment Date; the cash repurchase price; the date by which the Going Private Put Option must be exercised, the place or places where Receipts evidencing Depositary Shares to be repurchased are to be surrendered for payment of the cash repurchase price; and that from and after the Put Option Payment Date dividends in respect of the Preferred Shares represented by the Depositary Shares to be repurchased will cease to accrue.

  • To exercise the Change of Control Put Option, a holder of shares of Series B Preferred Stock must deliver, on or before the third business day preceding the Put Option Payment Date, written notice to the Company (or to a paying agent designated by the Company for such purpose) of such holder's exercise of the Change of Control Put Option, indicating the number of shares of Series B Preferred Stock to be repurchased by the Company.

  • The Put Option Exercise Price shall be payable on the Voluntary Put Option Payment Date or the Deemed Put Option Payment Date (each as defined below), as the case may be.

Related to Put Option Payment Date

  • Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 Termination Date.

  • Redemption Payment Date As defined in Section 13.1.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event).

  • Installment Payment Date means the date on which an installment payment of an assessment is payable.

  • 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.

  • Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Basic Rent Payment Date means the Delivery Date, and the numerically corresponding day in each calendar month thereafter during the Term, and if such day is not a Business Day, then the immediately preceding calendar day which is a Business Day.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Call Option Date As defined in Section 10.01(a) hereof.

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.

  • Closing Payment Amount shall have the meaning set forth in Section 3.1(a).

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Initial Optional Purchase Date The first Distribution Date following the date on which the Aggregate Stated Principal Balance is less than 10.00% of the Cut-off Date Balance.

  • Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.

  • Deferred Sales Charge Payment Date means June 10, 2015 and the tenth day of each month thereafter through October 10, 2015.

  • Early Termination Payment is defined in Section 4.3(b) of this Agreement.

  • Cash Settlement Date means, for each Financially Settled Futures Transaction, the Business Day determined by Exchange from time to time in accordance with industry practice for such Transaction, as posted on Exchange’s Website not less than one month prior to the occurrence of such date, other than Invoices issued as a result of a Contracting Party’s Default or under the Close- out Procedure which amounts require payment immediately;