eTrade 2005 Annual Report Download - page 433

“
Put Right
” has the meaning set forth in Section8.05(a).
“
Quarterly Interest Payment Date
” has the meaning set forth in Section2.05(b)(i).
“
Quotation Agent
” means any primary U.S. government securities dealer selected by the Company.
“
Record Date
” means, with respect to any Interest Payment Date for the Subordinated Notes, the first day of the calendar month in
which such Interest Payment Date falls regardless of whether such day is a Business Day.
“
Redemption
” means either an Optional Redemption or a Special Event Redemption.
“
Redemption Amount
” means, for each Subordinated Note, an amount equal to the product of the principal amount of such
Subordinated Note and a fraction, the numerator of which is the Treasury Portfolio Purchase Price and the denominator of which is the
Applicable Principal Amount;
provided
that in no event shall the Redemption Amount for any Subordinated Note be less than the
principal amount of such Subordinated Note.
“
Redemption Date
” means either the Optional Redemption Date or Special Event Redemption Date.
“
Redemption Price
” shall mean, for each Subordinated Note, (i)in the event of a Special Event Redemption, the Redemption Amount
and (ii)in the event of an Optional Redemption, the principal amount, in each case plus any accrued and unpaid interest (including any
interest deferred pursuant to Section2.06) on such Subordinated Note to, but excluding, the applicable Redemption Date.
“
Remarketed Subordinated Notes
” has the meaning set forth in the Remarketing Agreement.
“
Remarketing
” has the meaning set forth in the Remarketing Agreement.
“
Remarketing Agent
” means Morgan Stanley& Co. Incorporated, or any successor thereto or replacement Remarketing Agent
appointed by the Company pursuant to the Remarketing Agreement.
“
Remarketing Agreement
” means the Remarketing Agreement, dated as of November22, 2005, among the Company, Morgan
Stanley& Co. Incorporated, as Remarketing Agent and The Bank of New York, as Purchase Contract Agent, as amended from time to
time.
“
Remarketing Date
” has the meaning set forth in the Purchase Contract and Pledge Agreement.
“
Remarketing Fee
” has the meaning set forth in the Remarketing Agreement.
“
Remarketing Price
” has the meaning set forth in the Remarketing Agreement.
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