Optional Redemption shall have the meaning set forth in Section 6(a).
Special Redemption has the meaning set forth in Section 15.1.A hereof.
Optional Redemption Date shall have the meaning set forth in Section 6(a).
Special Redemption Price has the meaning set forth in paragraph 4(a) of Annex I.
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.
Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.
Special Redemption Date has the meaning set forth in Section 10.2.
Minimum Redemption means, in relation to the Euro Non-RDR ‘Retail’ Unhedged Distribution Shares, a minimum redemption of €250 or such lesser amount as may be agreed by the Directors;
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.
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.
Optional Redemption Period shall have the meaning set forth in Section 6(a).
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;
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;
Monthly Redemption means the redemption of this Debenture pursuant to Section 6(b) hereof.
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;
Tax Redemption The meaning specified in Section 9.3(a) hereof.
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.
Series A Redemption Date has the meaning set forth in Section 16.6.
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.
Optional Redemption Notice shall have the meaning set forth in Section 6(a).
Optional Redemption Premium means, with respect to any Series, the premium (expressed as a percentage of the Liquidation Preference of the shares of such Series) payable by the Fund upon the redemption of MuniFund Term Preferred Shares of such Series at the option of the Fund, as set forth in the Appendix for such Series.
Tax Redemption Date shall have the meaning specified in Section 16.02(a).
Note Redemption Price means, for the Redemption Date, an amount equal to the sum of:
Series A Redemption Price has the meaning set forth in Section 16.6(a).
Early Redemption Date means the date on which the Notes become due and payable pursuant to Condition 9;
Early Redemption Amount means in respect of each Note in circumstances where such Notes are redeemed early pursuant to Conditions 7(b) or (c), the outstanding principal amount of each Note, unless otherwise specified in the Final Terms or Series Offering Document, as applicable;