Breakage Cost Valuation Date definition
Breakage Cost Valuation Date means the date on which the Early Redemption Amount is determined or announced by the Calculation Agent, which is expected to be the 30th Business Day following the Early Redemption Event Determination Date, to the extent reasonably practicable.
Breakage Cost Valuation Date means the date on which (i) the
Breakage Cost Valuation Date means the date on which the Early Redemption Amount is determined or announced by the Calculation Agent, which is expected to be the 30th Business Day following the Early Redemption Event Determination Date, to the extent reasonably practicable or, if the Funding Bond Securities are redeemed in accordance with their terms prior to the 30th Business Day following the Early Redemption Event Determination Date, either the date of such redemption, or on the closest possible date following the redemption.
More Definitions of Breakage Cost Valuation Date
Breakage Cost Valuation Date means the date on which the Optional Redemption Amount is determined or announced by the Calculation Agent.
Breakage Cost Valuation Date means the date on which the Early Redemption Amount is determined or announced by the Calculation Agent, which is expected to be within 30 Business Days of the Early Redemption Event Determination Date or the Fund Units Long Stop Date (as applicable), to the extent reasonably practicable.