Automatic Early Redemption Observation Date definition

Automatic Early Redemption Observation Date means in respect of an Automatic Early Redemption Date, the day falling on the number of Business Days specified in the applicable Final Terms in the Relevant Financial Center prior to such Automatic Early Redemption Date or, if no such number is so specified, the day falling on the fifth Business Day in the Relevant Financial Center prior to such Automatic Early Redemption Date.
Sample 1Sample 2Sample 3
Automatic Early Redemption Observation Date means 5 June 2020 with regard to the First Automatic Early Redemption Date; 7 December 2020 with regard to the Second Automatic Early Redemption Date, 7 June 2021 with regard to the Third Automatic Early Redemption Date, 6 December 2021 with regard to the Fourth Automatic Early Redemption Date and 6 June 2022 with regard to
Sample 1Sample 2
Automatic Early Redemption Observation Date means the respective date as set out in the column "Automatic Early Redemption Observation Date" in the table at the end of §4a.
Sample 1Sample 2

Examples of Automatic Early Redemption Observation Date in a sentence

  • If the applicable Final Terms specifies that Automatic Early Redemption is applicable in respect of any Range Accrual Notes and an Automatic Early Redemption Event has occurred on the Automatic Early Redemption Observation Date, the Notes shall beredeemed at the Automatic Early Redemption Amount on the Automatic Early Redemption Date immediately following such Automatic Early Redemption Observation Date.

  • Early RedemptionIf on any scheduled trading day from and including 28 Ocober 2022 (the first Automatic Early Re- demption Observation Date) to and including 27 July 2023 (the last Automatic Early Redemption Ob- servation Date) (each an "Automatic Early Redemption Observation Date") the official closing level of each underlying Share(i) is greater than or equal to 100.00 per cent.


More Definitions of Automatic Early Redemption Observation Date

Automatic Early Redemption Observation Date means the re- spective date as set out in the column "Automatic Early Redempt ion Observation Date" in the table at the end of Part C. of this Summary.
Sample 1Sample 2Sample 3
Automatic Early Redemption Observation Date means 30 July 2020 with regard to the First Automatic Early Redemption Date, 1 February 2021 with regard to the Second Automatic Early Redemp- tion Date, 30 July 2021 with regard to the Third Automatic Early Re- demption Date, 31 January 2022 with regard to the Fourth Automatic Early Redemption Date and 1 August 2022 with regard to the Fifth Automatic Early Redemption Date.
Sample 1Sample 2
Automatic Early Redemption Observation Date means [the respective date as set out in the column "Automatic Early Redemption Observation Date" in the table at the end of §4a][[insert date] with regard to the First Automatic Early Redemp- tion Date; [insert date] with regard to the Second Automatic Early Redemption Date, [insert date] with regard to the Third Automatic Early Redemp- tion Date, [and] [insert date] with regard to the Fourth Automatic Early Redemption Date [insert further automatic early redemption observa-
Sample 1Sample 2
Automatic Early Redemption Observation Date means 23 March 2020 with regard to the First Automatic Early Redemption Date; 21 September 2020 with regard to the Second Automatic Early Redemption Date, 22 March 2021 with regard to the Third Automatic Early Redemption Date, 20 September 2021 with regard to the Fourth Automatic Early Redemption Date and 21 March 2022 with regard to the Fifth Automatic Early Redemption Date.
Sample 1
Automatic Early Redemption Observation Date means the date(s) specified in the relevant Final Terms, subject to adjustment in accordance with the relevant Underlying Conditions.
Sample 1
Automatic Early Redemption Observation Date means 16 October 2019 with regard to the First Automatic Early Redemption Date; 16 April 2020 with regard to the Second Automatic Early Redemption Date, 16 October 2020 with regard to the Third Automatic Early Redemption Date, 16 April 2021 with regard to the Fourth Automatic Early Redemption Date and 18 October 2021 with regard to the Fifth Automatic Early Redemption Date.
Sample 1

Related to Automatic Early Redemption Observation 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:

  • 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.

  • Postponed Early Redemption Date means the tenth Business Day following the Early Redemption Date (if any);

  • 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;

  • 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).

  • 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:

  • Make-whole Redemption Rate means the sum, as calculated by the Make-whole Calculation Agent, of the Benchmark Rate and the Make-whole Margin.

  • 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.

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

  • Early Redemption Level (k) means the Early Redemption Factor (k) x R (initial).

  • 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 Amount means the sum of (i) 100% of the principal amount of the Debenture then outstanding, (ii) accrued but unpaid interest and (iii) all liquidated damages and other amounts due in respect of the Debenture.

  • Make-Whole Redemption Margin means the margin specified as such in the relevant Final Terms.

  • Early Redemption Event means that R (k) is equal to or greater than the Early Redemption Level (k) on the respective Observation Date (k).

  • 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 Price means, in respect of each Bond, (a) the principal amount of such Bond or, if this is higher, (b) the sum of the then present values of the remaining scheduled payments of principal and interest discounted to the Optional Redemption Date on an annual basis (based on the actual number of days elapsed divided by 365 or (in the case of a leap year) by 366) at the Reference Dealer Rate (as defined below) plus 0.15 per cent., in each case as determined by the Determination Agent;

  • Mandatory Redemption Date means, in respect of a Mandatory Redemption Event, the date designated as such in accordance with Condition 8.7.

  • 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.

  • Mandatory Redemption Amount means an amount per ETP Security calculated by the Determination Agent equal to the greater of:

  • 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;

  • 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;