Redemption Provisions. Initial Redemption Date: Initial Redemption Percentage: Annual Redemption Percentage Reduction, if any: Repayment Provisions: Optional Repayment Date(s):
Redemption Provisions. The Securities are not redeemable by the Company prior to Maturity, except upon the occurrence of certain events involving United States taxation, as set forth in the Prospectus dated March 2, 2006 Record Date: The business day immediately preceding each Interest Payment Date
Redemption Provisions. [No provisions for redemption] [The Offered Debt Securities may be redeemed, [otherwise than through the sinking fund,] in whole or in part, at the option of the Company, in the amount of $- or an integral multiple thereof, [on or after -, at the following redemption prices (expressed in percentages of principal amount). If [redeemed on or before -, -%, and if] redeemed during the 12-month period beginning Year Redemption Price - - and thereafter at 100% of their principal amount, together in each case with accrued interest to the redemption date.] [on any interest payment date falling on or after -, at the election of the Company, at a redemption price equal to the principal amount thereof, plus accrued interest to the date of redemption.] [Other possible redemption provisions, such as mandatory redemption upon occurrence of certain events or redemption for changes in tax law] [Restriction on refunding]
Examples of Redemption Provisions in a sentence
However, "Equity Linked Physical Settlement" may be specified in relation to Equity Linked Notes, in which case, instead of receiving a cash amount calculated in accordance with the relevant set of Redemption Provisions, on redemption of the Notes at maturity or in the event of a kick out, Noteholders will receive an amount of the underlying shares (plus a cash amount in place of any fractional amount of shares) (the Notes will be "physically settled").
Note A: Priorities cited are for calls made under Special Redemption Provisions from excess revenues (including prepayments) of 2002 Series A-1 and 2002 Series B-1 representing "tax restricted" prepayments.
Redemption Provisions: (i) Issuer CallNot Applicable(ii)Investor PutNot Applicable(iii)Redemption Amount:LA Final Redemption Amount(iv)Underlying Linked Notes Redemption ProvisionsApplicable (A) Provisions relating to Auction Settlement Not Applicable (B) Provisions relating to Cash Settlement Not Applicable (C) Provisions relating to Physical Delivery Notes LA Physical Settlement applies15.
Details of the amounts which will be payable (or deliverable) depending on the set of Redemption Provisions which are applicable are set out below, together with some worked examples illustrating how calculations are made in practice.
On each Interest Payment Date the Calculation Agent will determine any Underlying Linked Interest amounts payable to Noteholders on the basis of the Redemption Provisions relating to such Notes as completed by the applicable Final Terms.
More Definitions of Redemption Provisions
Redemption Provisions. As set forth in the Prospectus Supplement.
Redemption Provisions. [ ] Yes [X] No. If, Yes, Initial Redemption Date: Initial Redemption Percentage: Annual Redemption Percentage Reduction (if any): Redemption: [ ] In whole only and not in part [ ] May be in whole or in part Additional/Other Terms:
Redemption Provisions. As set forth in the Pricing Term Sheet.
Redemption Provisions. [No provisions for redemption] [The Designated Securities may be redeemed, otherwise than through the sinking fund, in whole or in part at the option of the Company, in the amount of [$ ] or an integral multiple thereof, [on or after , at the following redemption prices (expressed in percentages of principal amount). If [redeemed on or before , %, and if] redeemed during the 12-month period beginning , REDEMPTION YEAR PRICE ---- ----- and thereafter at 100% of their principal amount, together in each case with accrued interest to the redemption date.] [on any interest payment date falling on or after , , at the election of the Company, at a redemption price equal to the principal amount thereof, plus accrued interest to the date of redemption.]] [Other possible redemption provisions, such as mandatory redemption upon occurrence of certain events or redemption for changes in tax law] [Restriction on refunding] SINKING FUND PROVISIONS: [No sinking fund provisions] [The Designated Securities are entitled to the benefit of a sinking fund to retire [$ ] principal amount of Designated Securities on in each of the years through at 100% of their principal amount plus accrued interest [, together with [cumulative] [noncumulative] redemptions at the option of the Company to retire an additional [$ ] principal amount of Designated Securities in the years through at 100% of their principal amount plus accrued interest.] [If Designated Securities are extendable debt securities, insert--] EXTENDABLE PROVISIONS: Designated Securities are repayable on , [insert date and years], at the option of the holder, at their principal amount with accrued interest. The initial annual interest rate will be %, and thereafter the annual interest rate will be adjusted on , and to a rate not less than % of the effective annual interest rate on U.S. Treasury obligations with -year maturities as of the [insert date 15 days prior to maturity date] prior to such [insert maturity date].] [If Designated Securities are floating rate debt securities, insert--]
Redemption Provisions. The Company may redeem the Securities in whole or in part at the make-whole price set forth in the Prospectus Supplement. Repayment Provisions: None Transfer Agent and Registrar: JPMorgan Chase Bank, N.A. Closing Date and Location: 10:00 A.M. New York City time on May 5, 2006 Milbank, Tweed, Hxxxxx & MxXxxx LLP Oxx Xxxxx Xxxxxxxxx Xxxxx Xxx Xxxx, XX 00000, or at such other time or place on the same or such other date, not later than the fifth business day thereafter, as the Representative(s) and the Company may agree upon in writing. The Securities are to be offered to the public at the Initial Public Offering Prices specified below, and to dealers at prices which represent concessions not in excess of the Dealer Concessions set forth below, and the Underwriters may allow and such dealers may reallow concessions not in excess of the Reallowance Concessions set forth below: Initial Public Offering Prices: 99.668% of the principal amount of the Securities, plus accrued interest, if any, from May 5, 2006 Dealer Concessions: 0.40% of the principal amount of the Securities Reallowance Concessions: 0.25% of the principal amount of the Securities The parties hereto acknowledge and agree that the Underwriters’ Information consists solely of the following information in any Preliminary Prospectus and the Prospectus: the last sentence on the cover page regarding delivery of the Securities, the third, fifth and sixth paragraphs of text under the caption “Underwriting” in the Prospectus Supplement and the third and fourth sentences in the seventh paragraph of text under the caption “Underwriting” in the Prospectus Supplement. All provisions contained in the document entitled Centex Corporation Underwriting Agreement Standard Provisions (Debt Securities) dated May 2, 2006, are herein incorporated by reference in their entirety and shall be deemed to be a part of this Agreement to the same extent as if such provisions had been set forth in full herein, except that if any term defined in such document is otherwise defined herein, the definition set forth herein shall control. This Agreement may be signed in any number of counterparts, each of which shall be an original, with the same effect as if the signatures thereto and hereto were upon the same instrument.
Redemption Provisions. No provisions for redemption Sinking Fund Provisions: No sinking fund provisions Defeasance provisions: No defeasance provisions Documents to be Delivered: The following documents referred to in the Distribution Agreement shall be delivered as a condition to the Closing: The officers' certificate referred to in Section 5(l). Name and address of Agent: RBC Capital Markets Corporation 1 Liberty Plaza 165 Broadway New York, New York 10006 Other Terms: Xxxx Schedule II In connection with the offering of Partially Principal Protected Notes due August 31, 2011Linked to a Basket of iShares(R) Exchange Traded Funds of Royal Bank of Canada (the "Bank"), RBC Capital Markets Corporation (the "Agent") and the Bank agree as follows:
Redemption Provisions. Initial Redemption Date: Initial Redemption Percentage: Annual Redemption Percentage Reduction, if any: