Regular Redemption Date definition

Regular Redemption Date means a date within each fiscal quarter specified by PubCo from time to time, which will generally be set so that the corresponding Redemption Notice Date falls within a window after PubCo’s earnings announcement for the prior fiscal quarter or in connection with a Public Offering.
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Regular Redemption Date means a date within each fiscal quarter specified by the Corporation from time to time, which will generally be set so that the corresponding Redemption Notice Date falls within a window after the Corporation’s earnings announcement for the prior fiscal quarter or in connection with a Registered Offering.
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Regular Redemption Date means, at the discretion of the Trustee or the Manager, as applicable, one day each month that is within three Business Days following a month end Valuation Date.
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Examples of Regular Redemption Date in a sentence

  • Allocation of partial reimbursement on the Regular Redemption Date will be as follows: i.

  • The Fund benefits from an additional hedging as a mechanism to reduce the possibility of a Short-Term Note Postponed Reimbursement, in accordance with the Deed of Incorporation, when there are Credit Right defaults so close to a Regular Redemption Date that the Fund has not secured collection from the Insurance Company.

  • The Regular Redemption Date of the Short-Term Notes is within 5 and 596 calendar days elapsing from the Closing Date, without prejudice to what is established in section 8.10 to follow.

  • Nevertheless, between the Closing Date and the Regular Redemption Date of a Short- Term Note a minimum of 6 Business Days must elapse to determine the Available Resources, as established in the Deed of Incorporation.

  • The remaining amounts will be transferred to the Collection Account on the same day, except in the event that the collection from the Title of Guarantee takes place after a Regular Redemption Date of a Short-Term Note, in which case the remaining amounts will be applied pro rata to the reimbursement of the Postponed Short-Term Notes.

  • An equivalent rating assigned by another Credit Rating Agency.The Maximum Postponed Redemption Date for each Short-Term Note will be the 45 days after the Regular Redemption Date.

  • Nevertheless, between the Closing Date and the Regular Redemption Date of a Short Term Note a minimum of 6 Business Days must elapse to determine the Available Resources, as established in the Deed of Incorporation.

  • On the Regular Redemption Date by the partial pro rata reimbursement of all the Postponed Short-Term Notes of the same Class that mature on such Payment Date, with the amount of Available Resources of the Fund on said Payment Date once ranks (i) and (ii) of the Priority of Payments have been paid.

  • An equivalent rating assigned by another Credit Rating Agency.The Maximum Postponed Redemption Date for each Short-Term Note will be the 125 days after the Regular Redemption Date.

  • The Fund will be benefit with an additional hedging as a mechanism to reduce the possibility of a Short Term Note Postponed Reimbursement, in accordance with the Deed of Incorporation, when there are Credit Right defaults so close to a Regular Redemption Date that the Fund has not secured collection from the Insurance Company.

Related to Regular Redemption Date

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

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

  • Tax Redemption Date shall have the meaning specified in Section 16.02(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.

  • Series A Redemption Date has the meaning set forth in Section 16.6.

  • Note Redemption Date means, with respect to any Notes to be redeemed under the Indenture, the date fixed for redemption of such Notes under the Indenture.

  • Special Redemption Date has the meaning set forth in Section 10.2.

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

  • Early Redemption Date means the date on which the Notes become due and payable pursuant to Condition 9;

  • 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 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.

  • Term Redemption Date means, with respect to any Series, the date specified as the Term Redemption Date in the Appendix for such Series.

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

  • Initial Redemption Date means, with respect to any Note or portion thereof to be redeemed pursuant to Section 3.1(b), the date on or after which such Note or portion thereof may be redeemed as determined by or pursuant to the Indenture or a Note Certificate of Supplemental Indenture.

  • Postponed Early Redemption Date means the tenth Business Day following the Early Redemption Date (if any);

  • Make-Whole Redemption Amount means the sum of:

  • Mandatory Redemption Date means, in respect of a Mandatory Redemption Event, the date designated as such in accordance with Condition 8.7.

  • Redemption Period shall have the meaning set forth in Section 23(a) hereof.

  • 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;

  • Specified Redemption Date means the tenth (10th) Business Day after receipt by the General Partner of a Notice of Redemption; provided that if the Company combines its outstanding REIT Shares, no Specified Redemption Date shall occur after the record date of such combination of REIT Shares and prior to the effective date of such combination.

  • 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;

  • Call and Put Redemption Amount means GBP 1 per Preference Share.

  • 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.

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