Repayment and Redemption Sample Clauses

Repayment and Redemption. 3.1 Unless previously repaid or redeemed or purchased by the Company and cancelled, the Loan Notes shall be redeemable in the following tranches and on the following dates: [907,286] First Redemption Date [907,286] (or, if less, the principal of Loan Notes then in issue) Final Redemption Date in each case at par together with accrued interest in respect of the Loan Notes being redeemed on the relevant Redemption Date, up to but excluding such Redemption Date (subject to any deduction or withholding required by law in respect of any tax). 3.2 Any redemption or repayment of Loan Notes and/or accrued interest on such redeemed Loan Notes will be made pro rata to the holdings of all Noteholders. 3.3 Every Noteholder, any of whose Loan Notes are due to be redeemed under any of the provisions of the Deed or these Conditions, shall not later than the due date for such redemption deliver up the certificate(s) representing such Loan Notes to the Company or as the Company shall direct and, if any Loan Note certificate so delivered up represents part of the principal not then due to be redeemed, the Company may endorse such Loan Note certificate with a memorandum of the date and amount paid to the holder of such Loan Note and return the same or may cancel such Loan Note and without charge issue to such Noteholder a new Loan Note certificate for the balance of the principal due to him and not so redeemed. Unless and until a Loan Note certificate (or an indemnity in respect of a lost certificate in a form reasonably satisfactory to the Company) is so delivered, the Company shall not be under any obligation to repay the principal payable on it. 3.4 Any monies left unclaimed following redemption by the Company in terms of Condition 3.3 shall be placed by the Company on an interest bearing account for the benefit of the relevant Noteholder(s).

Repayment and Redemption. 4.1. The Loan is repayable in full on the Loan End Date and you shall repay all sums due under this Agreement on the Loan End Date. 4.2. You have the right to repay what you owe under this Agreement or any other Loan Agreement early, either in full or in part, without being charged any additional or early repayment fees. The payment if before the relevant Loan End Date will be the “Early Pay Date”. 4.3. The loan is for the fixed period set out in the Loan Term Sheet in Section 1, but if repaid early in whole or part, a rebate will apply to the total amount you owe to us under the Loan. 4.3.1. In the event of early repayment in full, the rebate due will be equal to the monthly Interest multiplied by the number of months, which may be a fractional number, between Early Pay Date and the Loan End Date (“Remaining Term”). 4.3.2. In the event of partial payment, such payment will be used to pay off the accrued monthly Interest up to the Early Pay Date. The surplus (if any) will be used to pay off the Loan capital. In such cases, the monthly Interest payable for the Remaining Term will be reduced in proportion to the capital repaid. 4.4. On full repayment of all your obligations under this Agreement and all other Loan Agreements, the Pledged Asset will be deemed to have been redeemed. 4.5. All monies from time to time received by us or the Security Trustee from you or any other person liable to pay the same or otherwise on the realisation or enforcement of the security created by any Security Interest, may be applied by us or the Security Trustee either as a whole or in such proportion as we (acting reasonably) think fit to any account or item of account or any transaction to which the same may be applicable. You further acknowledge and agree that neither we nor the Security Trustee are bound to pay or appropriate any receipt or payment first towards interest rather than principal or otherwise in any particular order between any of the Loan Amounts. 4.6. Until all the Loan Amounts have been irrevocably and unconditionally paid and discharged in full and all Loan Agreements have been terminated, we and the Security Trustee may refrain from applying or enforcing any other moneys, security or rights held or received by us or the Security Trustee in respect of those amounts and enforce the same in such manner and order as we (acting reasonably) see fit (whether against those amounts or otherwise) and hold in an interest-bearing suspense account any monies received fr...

Repayment and Redemption. 8.01 If listing shall not have been obtained within 3 years from the date of Closing, the Issuer shall pay such principal moneys outstanding under the Notes to the Notes holder entitled thereto, together with all interest accrued thereon within seven (7) Business Days from the date thereof. 8.02 If the Issuer fails to fulfill its commitment under Condition 7.01(g), the Issuer is required to repay the outstanding principal of the Notes plus accrued interest within seven (7) Business Days from the Target Date. 8.03 The Notes holder shall be entitled, by giving written notice to the Issuer, to require redemption of the Notes or any part thereof if: (a) the Issuer's audited financial accounts shows net profits (after tax and minority interests but before extraordinary items) on a consolidated or combined basis is less than US$2,500,000 in any of the financial year after the date of this Agreement; (b) the Issuer shall seek listing on a stock exchange without the consent of the Notes holder and/or the market capitalization of the Issuer upon listing is less than US$66,000,000 and redemption of the Notes shall be effected within seven (7) Business Days of such 14 written notice being given to the Issuer. In such circumstances, the amount to be repaid shall be equal to the principal moneys outstanding on the Notes together with all accrued interest.

Repayment and Redemption. 5.1. You have the right to repay what you owe under this Agreement early, either in full or in part, without being charged any additional or early repayment fees. The payment date if before the Loan End Date will be the “Early Pay Date”. 5.2. The loan is for the fixed period set out in the Loan Term Sheet in Section 1, but if repaid early in whole or part, a rebate will apply to the total amount you owe to us under the Loan. 5.2.1. In the event of early repayment in full, the rebate due will be equal to the monthly Interest multiplied by the number of months, which may be a fractional number, between Early Pay Date and the Loan End Date (“Remaining Term”). 5.2.2. In the event of partial payment, such payment will be used to pay off the accrued monthly Interest for the preceding months. The surplus (if any) will be used to pay off the Loan capital. In such cases, the monthly Interest payable for the Remaining Term will be reduced in proportion to the capital repaid. 5.3. On full repayment of all your obligations under this Agreement, the Pledged Asset will be deemed to have been redeemed.

Repayment and Redemption. Provisions for Bonds of the Medium Term Note Series VI. (a) The Bonds of the Medium Term Note Series VI may be subject to repayment at the option of the holder on the Optional Repayment Date(s), if any, set forth on the face thereof. If no Optional Repayment Dates are set forth on the face thereof, the Bonds may not be so repaid at the option of the holder of such Bond prior to maturity. On any Optional Repayment Date, the Bonds of the Medium Term Note Series VI shall be repayable in whole or in part in increments of $1,000 (provided that any remaining principal thereof shall be at least $250,000) at the option of the holder thereof at a repayment price equal to 100 per cent of the principal amount to be repaid, together with interest thereon payable to the date of repayment. For the Bond of the Medium Term Note Series VI to be repaid in whole or in part at the option of the holder thereof, such Bond must be received, with the form entitled "Option to Elect Repayment" duly completed, by the Trustee at 400 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, or such address which the Company shall from time to time notify the holders of the Bonds of the Medium Term Note Series VI, not more than 60 nor less than 20 days prior to an Optional Repayment Date. Exercise of such repayment option by the holder thereof shall be irrevocable. (b) In accordance with the terms of Section 5.02 and Section 5.07 of the Mortgage and the terms of this Supplemental Indenture, the Bonds of the Medium Term Note Series VI shall be subject to redemption prior to maturity as a whole at any time or in part from time to time, at the option of the Company, in increments of $1,000 (provided that any remaining principal thereof shall be at least $250,000), at the greater of (i) 100 per cent of the principal amount to be redeemed or (ii) an amount equal to the present value of the remaining principal and interest payments due under the Bonds of the Medium Term Note Series VI to be redeemed (not including any portion of such payments of interest accrued as of the Redemption Date), discounted to the Redemption Date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Adjusted Treasury Rate plus the Makewhole Spread, as set forth on the face of such Bond, together in either case with accrued and unpaid interest to the Redemption Date. (c) Redemption pursuant to this Section 1.02 shall take place upon prior notice given by mailing such notice to the respective regis...

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Repurchase and Redemption Upon timely receipt of notice from the Company that it intends to repurchase or exercise its right of redemption in respect of any of the Deposited Securities, and satisfactory documentation, and only if the Depositary shall have determined that such proposed repurchase or redemption is practicable, the Depositary shall (to the extent practicable) provide to each relevant Holder a notice setting forth the Company’s intention to exercise the repurchase or redemption rights and any other particulars set forth in the Company’s notice to the Depositary. The Depositary shall instruct the Custodian to present to the Company the Deposited Securities in respect of which repurchase or redemption rights are being exercised against payment of the applicable repurchase or redemption price. Upon receipt of confirmation from the Custodian that the repurchase or redemption has taken place and that funds representing the repurchase or redemption price have been received, the Depositary shall convert, transfer, and distribute the proceeds (net of applicable (a) fees and charges of, and the expenses incurred by, the Depositary, and (b) taxes), retire ADSs and cancel ADRs, if applicable, upon delivery of such ADSs by Holders thereof and the terms set forth in Sections 4.1 and 6.2 of the Deposit Agreement. If less than all outstanding Deposited Securities are repurchased or redeemed, the ADSs to be retired will be selected by lot or on a pro rata basis, as may be determined by the Depositary. The repurchase or redemption price per ADS shall be the dollar equivalent of the per share amount received by the Depositary (adjusted to reflect the ADS(s)-to-Share(s) ratio) upon the repurchase or redemption of the Deposited Securities represented by ADSs (subject to the terms of Section 4.8 of the Deposit Agreement and the applicable fees and charges of, and expenses incurred by, the Depositary, and taxes) multiplied by the number of Deposited Securities represented by each ADS repurchased or redeemed. Notwithstanding anything contained in the Deposit Agreement to the contrary, in the event the Company fails to give the Depositary timely notice of the proposed repurchase or redemption provided for above, the Depositary agrees to use commercially reasonable efforts to perform the actions contemplated in Section 4.7 of the Deposit Agreement, and the Company, the Holders and the Beneficial Owners acknowledge that the Depositary shall have no liability for the Depositary’s failure to perform the actions contemplated in Section 4.7 of the Deposit Agreement where such notice has not been so timely given, other than its failure to use commercially reasonable efforts, as provided herein.
Redemption and Repurchase; Discharge Prior to Redemption or Maturity This Note is subject to optional redemption, and may be the subject of an Offer to Purchase, as further described in the Indenture. There is no sinking fund or mandatory redemption applicable to this Note. If the Company deposits with the Trustee money or U.S. Government Obligations sufficient to pay the then outstanding principal of, premium, if any, and accrued interest on the Notes to redemption or maturity, the Company may in certain circumstances be discharged from the Indenture and the Notes or may be discharged from certain of its obligations under certain provisions of the Indenture.
Optional Redemption (a) The Company shall have the option to redeem the Notes, in whole or in part, in cash from time to time, upon not less than 30 days' nor more than 60 days' notice, prior to March 1, 2007 at a redemption price equal to the greater of (i) 104.875% of the principal amount of the Notes so redeemed, plus accrued and unpaid interest (and Liquidated Damages, if any) and (ii) the Make-Whole Premium, plus to the extent not included in the Make-Whole Premium, accrued and unpaid interest (and Liquidated Damages, if any) to, but not including, the redemption date. (b) The Notes shall be redeemable for cash at the option of the Company, in whole or in part, at any time on or after March 1, 2007, upon not less than 30 days nor more than 60 days prior notice mailed by first class mail to each Holder at its last registered address, at the following redemption prices (expressed as percentages of the principal amount) if redeemed during the 12-month period commencing March 1 of the years indicated below, in each case (subject to the right of Holders of record on a Record Date to receive the corresponding interest due (and the corresponding Liquidated Damages, if any) on the corresponding Interest Payment Date that is on or prior to such redemption date) together with accrued and unpaid interest (and Liquidated Damages, if any), thereon to the date of redemption of the Notes (the "Redemption Date"): 2007 104.875 % 2008 103.250 % 2009 101.625 % 2010 and thereafter 100.000 % (c) Notwithstanding the provisions of clauses (a) and (b) of this Section, at any time or from time to time until March 1, 2005, upon one or more public equity offerings of the Parent's Qualified Capital Stock, up to 35% of the aggregate principal amount of the Notes issued pursuant to the Indenture (only as necessary to avoid any duplication, excluding any replacement Notes) may be redeemed at the Company's option within 90 days of such public equity offering, on not less than 30 days, but not more than 60 days, notice to each Holder of the Notes to be redeemed, with cash in an amount not in excess of the Net Cash Proceeds of such public equity offering, at a redemption price equal to 109.750% of principal, together with accrued and unpaid interest and Liquidated Damages, if any, to, but not including, the Redemption Date; provided, however, that immediately following each such redemption not less than 65% of the aggregate principal amount of the Notes (but in no event less than $100 million aggregate principal amount of the Notes) originally issued pursuant to the Indenture on the Issue Date remain outstanding (only as necessary to avoid any duplication, excluding any replacement Notes). (d) Notice of redemption shall be mailed by first class mail at least 30 days but not more than 60 days before the redemption date to each Holder whose Notes are to be redeemed at its registered address. Notes in denominations larger than $1,000 may be redeemed in part but only in integral multiples of $1,000, unless all of the Notes held by a Holder are to be redeemed. On and after the redemption date interest ceases to accrue on Notes or portions thereof called for redemption unless the Company defaults in such payments due on the redemption date.
Final Redemption Unless previously redeemed, or purchased and cancelled, the Bonds will be redeemed at their principal amount on the Interest Payment Date falling on, or nearest to, June 26, 2017. The Bonds may not be redeemed at the option of the Issuer other than in accordance with this Condition.
Tax Redemption If a Tax Event (defined below) occurs, Principal Life will have the right to redeem this Agreement by giving not less than 30 and no more than 60 days prior written notice to the Agreement Holder and by paying to the Agreement Holder an amount equal to the Fund. The term “
In-kind redemptions The Acquiring Fund acknowledges and agrees that, if and to the extent consistent with the Acquired Fund’s registration statement, as amended from time to time, the Acquired Fund may, in its sole discretion, honor any redemption request partially or wholly in-kind in a manner consistent with Federated Hermes Funds’ Redemption-In-Kind Procedures.
Optional Redemption of Notes Prior to the Par Call Date, the Company may redeem the Notes at its option, in whole or in part, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) (the “Redemption Price”) equal to the greater of (i) (a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the Redemption Date (assuming the Notes matured on the Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 25 basis points less (b) interest accrued to but excluding the Redemption Date; and (ii) 100% of the principal amount of the Notes; plus, in either case, accrued and unpaid interest thereon to the Redemption Date. Notwithstanding the foregoing, if the Notes are redeemed on or after the Par Call Date, the Company may redeem the Notes, in whole or in part, at any time or from time to time, at a Redemption Price equal to 100% of the principal amount of the Notes being redeemed plus accrued and unpaid interest thereon to the Redemption Date. Notwithstanding the foregoing, if the Redemption Date falls after a Record Date and on or prior to the corresponding Interest Payment Date, the Company will pay the full amount of accrued and unpaid interest, if any, on such Interest Payment Date to the Holder of record at the close of business on the corresponding Record Date (instead of the Holder surrendering its Notes for redemption). The Company shall not redeem the Notes pursuant to this Section 4.1 if on any date the principal amount of the Notes has been accelerated, and such acceleration has not been rescinded or cured on or prior to such date. The Company’s actions and determinations in determining the Redemption Price shall be conclusive and binding for all purposes, absent manifest error.
Redemption and Prepayment Section 3.01
Optional Redemption of the Notes (a) The Company may redeem at its election, at any time or from time to time, some or all of the Notes before they mature at a redemption price equal to the sum of (x) 100% of the principal amount of Notes redeemed plus accrued and unpaid interest, if any, to, but not including, the date of redemption (the “Redemption Date”), subject to the rights of Holders of record of Notes on the relevant record date to receive interest due on the relevant Interest Payment Date plus (y) the Make-Whole Premium. (b) Notwithstanding the foregoing, if the Notes are redeemed on or after the First Par Call Date, the redemption price will not include the Make-Whole Premium. (c) Neither the Trustee nor any Paying Agent shall have any obligation to calculate or verify the calculation of the Make-Whole Premium. (d) The provisions of Section 3.01 through Section 3.06 of the Base Indenture shall not apply to the Notes, and the following provisions shall apply in lieu thereof: (i) In the event that the Company chooses to redeem less than all of the Notes, selection of the Notes for redemption will be made by the Trustee: (A) by a method that complies with the requirements, as certified to the Trustee by the Company, of the principal securities exchange, if any, on which the Notes are listed at such time, and in compliance with the requirements of the relevant clearing system; or (B) if the Notes are not listed on a securities exchange, or such securities exchange prescribes no method of selection and the Notes are not held through a clearing system or the clearing system prescribes no method of selection, by lot. (ii) No Notes of a principal amount of $2,000 or less shall be redeemed in part. (iii) Notice of redemption will be delivered at least 15 but not more than 60 days before the redemption date to each Holder of Notes to be redeemed, the Trustee and the Paying Agent; provided that, if the redemption notice is issued in connection with a defeasance of the Notes or satisfaction and discharge of the Indenture governing the Note in accordance with the Indentures, the notice of redemption may be delivered more than 60 calendar days before the date of redemption. If any Note is to be redeemed in part only, then the notice of redemption that relates to such Note must state the portion of the principal amount thereof to be redeemed. A new Note in a principal amount equal to the unredeemed portion thereof will be issued in the name of the Holder thereof upon cancellation of the original Note (or appropriate adjustments to the amount and beneficial interests in a Global Note will be made). On and after the redemption date, interest will cease to accrue on Notes or portions thereof called for redemption as long as the Company has deposited with the Paying Agent funds in satisfaction of the applicable redemption price. (e) Any redemption or notice of redemption, may, at the Company’s discretion, be subject to one or more conditions precedent.
Notice of Redemption; Partial Redemptions Notice of redemption to the Holders of Securities of any series to be redeemed as a whole or in part at the option of the Issuer shall be given by mailing notice of such redemption by first class mail, postage prepaid, at least 30 days and not more than 60 days prior to the date fixed for redemption to such Holders of Securities of such series at their last addresses as they shall appear in the Security register. Any notice which is mailed in the manner herein provided shall be conclusively presumed to have been duly given, whether or not the Holder receives the notice. Failure to give notice by mail, or any defect in the notice to the Holder of any Security of a series designated for redemption as a whole or in part shall not affect the validity of the proceedings for the redemption of any other Security of such series. The notice of redemption to each such Holder shall specify (i) the principal amount of each Security of such series held by such Holder to be redeemed, (ii) the date fixed for redemption, (iii) the redemption price, (iv) the place or places of payment, (v) the CUSIP number relating to such Securities, (vi) that payment will be made upon presentation and surrender of such Securities, (vii) whether such redemption is pursuant to the mandatory or optional sinking fund, or both, if such be the case, (viii) whether interest, if any, (or, in the case of Original Issue Discount Securities, original issue discount) accrued to the date fixed for redemption will be paid as specified in such notice and (ix) whether on and after said date interest, if any, (or, in the case of Original Issue Discount Securities, original issue discount) thereon or on the portions thereof to be redeemed will cease to accrue. In case any Security of a series is to be redeemed in part only, the notice of redemption shall state the portion of the principal amount thereof to be redeemed and shall state that on and after the date fixed for redemption, upon surrender of such Security, a new Security or Securities of such series in principal amount equal to the unredeemed portion thereof will be issued. The notice of redemption of Securities of any series to be redeemed at the option of the Issuer shall be given by the Issuer or, at the Issuer's request, by the Trustee in the name and at the expense of the Issuer. On or before the redemption date specified in the notice of redemption given as provided in this Section 12.2, the Issuer will deposit with the Trustee or with one or more paying agents (or, if the Issuer is acting as its own paying agent, set aside, segregate and hold in trust as provided in Section 3.5) an amount of money sufficient to redeem on the redemption date all the Securities of such series so called for redemption at the appropriate redemption price, together with accrued interest, if any, to the date fixed for redemption. The Issuer will deliver to the Trustee at least 45 days prior to the date fixed for redemption (unless a shorter notice period shall be satisfactory to the Trustee) an Officers' Certificate stating the aggregate principal amount of Securities to be redeemed. In case of a redemption at the election of the Issuer prior to the expiration of any restriction on such redemption, the Issuer shall deliver to the Trustee, prior to the giving of any notice of redemption to Holders pursuant to this Section, an Officers' Certificate stating that such restriction has been complied with. If less than all the Securities of a series are to be redeemed, the Trustee, within 10 Business Days after the Issuer gives written notice to the Trustee that such redemption is to occur, shall select, in such manner as it shall deem appropriate and fair, Securities of such series to be redeemed. Notice of the redemption shall be given only after such selection has been made. Securities may be redeemed in part in multiples equal to the minimum authorized denomination for Securities of such series or any multiple thereof. The Trustee shall promptly notify the Issuer in writing of the Securities of such series selected for redemption and, in the case of any Securities of such series selected for partial redemption, the principal amount thereof to be redeemed. For all purposes of this Indenture, unless the context otherwise requires, all provisions relating to the redemption of Securities of any series shall relate, in the case of any Security redeemed or to be redeemed only in part, to the portion of the principal amount of such Security which has been or is to be redeemed.

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