Common use of Scheduled redemption Clause in Contracts

Scheduled redemption. (a) The Issuer shall redeem the Debentures as per the schedule set out below being, the “Redemption Schedule”) and shall redeem the Redemption Instalments on each Scheduled Redemption Date and all Debentures shall have been redeemed in full on the Final Scheduled Redemption Date: S No Scheduled Redemption Date Redemption Instalment (in Rs.) (Crores) 1. September 30, 2021 0.36 2. December 31, 2021 0.36 3. March 31, 2022 0.36 4. June 30, 2022 0.30 5. September 30, 2022 0.30 6. December 31, 2022 0.30 7. March 31, 2023 0.30 8. June 30, 2023 0.29 9. September 30, 2023 0.29 10. December 31, 2023 0.29 11. March 31, 2024 0.29 12. July 1, 2024 (“Final Scheduled Redemption Date”) 12.56 (“Bullet Installment”)

Appears in 1 contract

Samples: www.vector-green.com

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Scheduled redemption. (a) The Issuer shall redeem the Debentures as per the schedule set out below being, the “Redemption Schedule”) and shall redeem the Redemption Instalments on each Scheduled Redemption Date and all Debentures shall have been redeemed in full on the Final Scheduled Redemption Date: S No Scheduled Redemption Date Redemption Instalment (in Rs.) (Crores) 1. September 30, 2021 0.36 2.57 2. December 31, 2021 0.36 2.57 3. March 31, 2022 0.36 2.57 4. June 30, 2022 0.30 2.86 5. September 30, 2022 0.30 2.86 6. December 31, 2022 0.30 2.86 7. March 31, 2023 0.30 2.86 8. June 30, 2023 0.29 2.99 9. September 30, 2023 0.29 2.99 10. December 31, 2023 0.29 11. March 31, 2024 0.29 12. July 1, 2024 (“Final Scheduled Redemption Date”) 12.56 (“Bullet Installment”)2.99

Appears in 1 contract

Samples: Debenture Trust Deed

Scheduled redemption. (a) The Issuer shall redeem the Debentures as per the schedule set out below being, the “Redemption Schedule”) and shall redeem the Redemption Instalments on each Scheduled Redemption Date and all Debentures shall have been redeemed in full on the Final Scheduled Redemption Date: S No Scheduled Redemption Date Redemption Instalment (in Rs.) (Crores) 1. September 30, 2021 0.36 2.95 2. December 31, 2021 0.36 2.95 3. March 31, 2022 0.36 2.95 4. June 30, 2022 0.30 2.38 5. September 30, 2022 0.30 2.38 6. December 31, 2022 0.30 2.38 7. March 31, 2023 0.30 2.38 8. June 30, 2023 0.29 2.47 9. September 30, 2023 0.29 2.47 10. December 31, 2023 0.29 2.47 11. March 31, 2024 0.29 12. July 1, 2024 (“Final Scheduled Redemption Date”) 12.56 (“Bullet Installment”)2.47

Appears in 1 contract

Samples: Debenture Trust Deed

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Scheduled redemption. (a) The Issuer shall redeem the Debentures as per the schedule set out below being, the “Redemption Schedule”) and shall redeem the Redemption Instalments on each Scheduled Redemption Date and all Debentures shall have been redeemed in full on the Final Scheduled Redemption Date: S No Scheduled Redemption Date Redemption Instalment (in Rs.) (Crores) 1. September 30, 2021 0.36 0.45 2. December 31, 2021 0.36 0.45 3. March 31, 2022 0.36 0.45 4. June 30, 2022 0.30 0.37 5. September 30, 2022 0.30 0.37 6. December 31, 2022 0.30 0.37 7. March 31, 2023 0.30 0.37 8. June 30, 2023 0.29 0.39 9. September 30, 2023 0.29 0.39 10. December 31, 2023 0.29 0.39 11. March 31, 2024 0.29 0.39 12. July 1, 2024 (“Final Scheduled Redemption Date”) 12.56 14.61 (“Bullet Installment”)

Appears in 1 contract

Samples: Debenture Trust Deed

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