Automatic Early Redemption Observa- tion Date definition

Automatic Early Redemption Observa- tion Date means the respective date as set out in the column "Automatic Early Re- demption Observation Date" in the table at the end of §4a.

Automatic Early Redemption Observa- tion Date means the respective date as set out in the column "Automatic Early Re- demption Observation Date" in the table at the end of §4a. "Automatischer Vorzeitiger Rückzah- lungsbeobachtungstag" bezeichnet den jeweiligen in der Spalte "Automati- scher Vorzeitiger Rückzahlungsbe- obachtungstag" in der Tabelle am Endes des §4a angegebenen Tag. (4) Early Redemption following the occurrence of a Change in Law and/or Hedging Dis- ruption and/or Increased Cost of Hedging. The Issuer may redeem the Securities at any time prior to the Maturity Date follow- ing the occurrence of a Change in Law and/or a Hedging Disruption and/or an In- creased Cost of Hedging. The Issuer will redeem the Securities in whole (but not in part) on the second Business Day after the notice of early redemption in accordance with §12 has been published and provided that such date does not fall later than two Business Days prior to the Maturity Date (the "Early Redemption Date") and will pay or cause to be paid the Early Redemp- tion Amount (as defined below) in respect of such Securities to the relevant Holders for value on such Early Redemption Date, subject to any applicable fiscal or other laws or regulations and subject to and in accordance with these Terms and Condi- tions. Payments of any applicable taxes and redemption expenses will be made by the relevant Holder and the Issuer shall nothave any liability in respect thereof. (4) Vorzeitige Kündigung bei Vorliegen ei- ner Rechtsänderung und/oder einer Hedging-Störung und/oder Gestiegener Hedging Kosten. Die Emittentin kann die Wertpapiere jederzeit vor dem Fällig- keitstag bei Vorliegen einer Rechtsände- rung und/oder einer Hedging-Störung und/oder Gestiegener Hedging Kosten vorzeitig zurückzahlen. Die Emittentin wird die Wertpapiere vollständig (aber nicht teilweise) am zweiten Geschäfts- tag, nachdem die Benachrichtigung der vorzeitigen Rückzahlung gemäß §12 veröffentlicht wurde, vorausgesetzt, dass dieser Tag nicht später als zwei Geschäftstage vor dem Fälligkeitstag liegt (der "Vorzeitige Rückzahlungs- tag"), zurückzahlen und wird den Vor- zeitigen Rückzahlungsbetrag (wie nach- stehend definiert) im Hinblick auf die Wertpapiere mit Wertstellung eines sol- chen Vorzeitigen Rückzahlungst ags im Einklang mit den maßgeblichen Steuer- gesetzen oder sonstigen gesetzlichen oder behördlichen Vorschriften und in Einklang mit und gemäß diesen Emissi- onsbedingungen an die entsprechenden Gläubiger zahlen oder eine entspre- chende Zahlung veranlas...

Automatic Early Redemption Observa- tion Date means 30 July 2020 with regard to the First Automatic Early Redemption Date, 1 February 2021 with regard to the Second Automatic Early Redemption Date, 30 July 2021 with regard to the Third Au- tomatic Early Redemption Date, 31 Janu- ary 2022 with regard to the Fourth Auto- matic Early Redemption Date and 1 Au- gust 2022 with regard to the Fifth Automat- ic Early Redemption Date.

More Definitions of Automatic Early Redemption Observa- tion Date

Automatic Early Redemption Observa- tion Date means the respective date as set out in the column "Automatic Early Re-

Automatic Early Redemption Observa- tion Date means the respective date as

Related to Automatic Early Redemption Observa- tion Date

Automatic Early Redemption Date means each Automatic Early Redemption Date specified in the relevant Final Terms.
Automatic Early Redemption Amount means the Automatic Early Redemption Amount specified in the relevant Final Terms.
Automatic Early Redemption Event means that:
Postponed Early Redemption Date means the tenth Business Day following the Early Redemption Date (if any);
Early Redemption Date means the date on which the Notes become due and payable pursuant to Condition 9;
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.
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;
Early Redemption Amount (k) means the "Early Redemption Amount (k)" as calculated or, respectively specified by the Calculation Agent pursuant to § 4 (2) of the Special Conditions.
Make-Whole Redemption Amount means the sum of:
Early Redemption Level (k) means the Early Redemption Factor (k) x R (initial).
Monthly Redemption Amount means, as to a Monthly Redemption, $______, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Debenture.
Make-whole Redemption Rate means the sum, as calculated by the Make-whole Calculation Agent, of the Benchmark Rate and the Make-whole Margin.
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.
Make-whole Redemption Margin means the margin specified as such in the relevant Final Terms.
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.
Make-Whole Redemption Price has the meaning given to such term in Section 4.1.
Early Redemption Event means that R (k) is equal to or greater than the Early Redemption Level (k) on the respective Observation Date (k).
Optional Redemption Period 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 and (c) all liquidated damages and other amounts due in respect of the Debenture.
Early Redemption Amount (Tax) 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;
Mandatory Redemption Amount means an amount per ETP Security calculated by the Determination Agent equal to the greater of:
Early Redemption Factor (k) means the "Early Redemption Factor (k)" as specified in § 1 of the Product and Underlying Data.
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.
Mandatory Redemption Date means, in respect of a Mandatory Redemption Event, the date designated as such in accordance with Condition 8.7.
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;