Actual Redemption Date definition

Actual Redemption Date means, in relation to each Preference Share, the date (if any) on which the Company redeems that Preference Share in accordance with the Company Redemption Provisions;
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Actual Redemption Date means, in relation to each Note in a Tranche of Notes, the earlier of (A) the date upon which such Note is actually redeemed in full by the Issuer and the full amount due and payable by the Issuer to the Noteholder of such Note under the Applicable Note Terms and Conditions has been paid to the Noteholder of such Note or (B) if such Note is held in the CSD, the date on which such Note is actually redeemed in full by the Issuer and the full amount due and payable by the Issuer to the Noteholder of such Note under the Applicable Note Terms and Conditions has been paid to the CSD and (in the circumstances set out in Condition 7.6.7) notice to that effect has been given by the Issuer to the Noteholder of such Note (in the manner set out in Condition 17.1);
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Actual Redemption Date means the Redemption Date; provided, however, that no such Redemption Date shall be an Actual Redemption Date unless the Redemption Price is actually paid in full on such Redemption Date, and if not so paid, the Actual Redemption Date shall be the date on which such Redemption Price is fully paid.
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Examples of Actual Redemption Date in a sentence

  • If the Step-Up Date occurs, each Floating Rate Note will bear interest on its Outstanding Principal Amount, at the rates per annum equal to the Step-Up Rate, from and including the Step-Up Date to but excluding the Final Redemption Date (or the Actual Redemption Date, if the Actual Redemption Date falls before or after the Final Redemption Date).

  • Each Fixed Rate Note will bear interest on its Outstanding Principal Amount, at the rates per annum equal to the Interest Rate, from and including the Interest Commencement Date to but excluding the earlier of the Final Redemption Date (or the Actual Redemption Date, if the Actual Redemption Date falls before or after the Final Redemption Date) and the Step-Up Date, if any.

  • Each Floating Rate Note will bear interest on its Outstanding Principal Amount, at the rates per annum equal to the Interest Rate, from and including the Interest Commencement Date to but excluding the earlier of the Final Redemption Date (or the Actual Redemption Date, if the Actual Redemption Date falls before or after the Final Redemption Date) and the Step-Up Date, if any.

  • If the Step-Up Date occurs, each Fixed Rate Note will bear interest on its Outstanding Principal Amount, at the rates per annum equal to the Step- Up Rate, from and including the Step-Up Date to but excluding the Final Redemption Date (or the Actual Redemption Date, if the Actual Redemption Date falls before or after the Final Redemption Date).

  • If the Step-Up Date occurs, each Fixed Rate Note will bear interest on its Outstanding Principal Amount, at the rates per annum equal to the Step-Up Rate, from and including the Step-Up Date to but excluding the Final Redemption Date (or the Actual Redemption Date, if the Actual Redemption Date falls before or after the Final Redemption Date).

  • If the Step-Up Date occurs, each Fixed Rate Note will bear interest on the aggregate Outstanding Principal Amount, at the rates per annum equal to the Step-Up Rate, from and including the Step-Up Date to but excluding the Final Redemption Date (or the Actual Redemption Date, if the Actual Redemption Date falls before or after the Final Redemption Date as specified in the Applicable Pricing Supplement).

  • If the Step-Up Date occurs, each Floating Rate Note will bear interest on the aggregate Outstanding Principal Amount, at the rates per annum equal to the Step-Up Rate, from and including the Step-Up Date to but excluding the Final Redemption Date (or the Actual Redemption Date, if the Actual Redemption Date falls before or after the Final Redemption Date as specified in the Applicable Pricing Supplement).

  • Each Tranche of Notes which is not redeemed in full on its Scheduled Maturity Date shall bear interest at the Interest Rate including the Step-Up Margin with effect from that date up to and including the Actual Redemption Date of such Tranche of Notes.

  • On the Actual Redemption Date of a Series B Share, all rights of the holder of such Series B Share with respect to such Series B Share shall cease, and such Series B Share shall not be deemed to be outstanding.

  • Each Fixed Rate Note will bear interest on the aggregate Outstanding Principal Amount, at the rate per annum equal to the Interest Rate, from and including the Interest Commencement Date to but excluding the Final Maturity Date (or the Actual Redemption Date, if the Actual Redemption Date falls before or after the Final Maturity Date).


More Definitions of Actual Redemption Date

Actual Redemption Date means, with respect to each Series E Preferred Partnership Unit, the date on which such unit is fully redeemed in accordance with the Series E Preferred Terms.
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Actual Redemption Date means, with respect to each share of Series D Preferred Stock, the date on which such share is fully redeemed in accordance with the Series D Preferred Terms.
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Actual Redemption Date means, in relation to a Subject Preference Share and provided that the Company has paid all the Preference Dividends in respect of that Subject Preference Share, the date on which the Company redeems that Subject Preference Share in accordance with the Preference Share Terms;
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Actual Redemption Date means, in relation to any Preference Share and provided that the Company has paid all the Preference Dividends in respect of that Preference Share, the date on which the Company redeems that Preference Share either by paying its Redemption Price to its Holder or by distributing Northam Shares in specie to the Holder;
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Actual Redemption Date means, in relation to each Note in a Tranche, the date upon which such Note is actually redeemed in full by the Issuer and the full amount due and payable by the Issuer to the holder of such Note has been paid, being the date on which such amount is paid to such holder or, if such Note is held in the CSD, the earlier of (i) the date on which such amount is paid to such holder and (ii) the date on which such amount is paid to the CSD’s Nominee and (in the circumstances set out in Condition 9) notice to that effect has been given by the Issuer to such holder (in the manner set out in Condition 19.1);
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Related to Actual Redemption Date

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

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

  • 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 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.

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

  • 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;

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

  • Optional Redemption Settlement Date means the second Valuation Date after the Optional Redemption Pricing Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Final Redemption Settlement Date means the day that falls three Currency Business Days after the Final Redemption Date.