Cash Redemption Securities definition

Cash Redemption Securities means, in respect of a Series of Securities, Securities which are subject to Cash Redemption and are therefore termed “Cash Redemption Securities”; Securities to be redeemed (either by being bought back by the Issuer or on early redemption) which are held by Securityholders who have not satisfied the requirements for Physical Redemption will be Cash Redemption Securities.
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Examples of Cash Redemption Securities in a sentence

  • Payment of the Early Redemption Amount, less any Early Redemption Fee, shall satisfy in full the Issuer’s obligation to make payment of the Early Redemption Amount in respect of Cash Redemption Securities.

  • The Issuer will, on or prior to the Early Redemption Settlement Date, make available to Securityholders of Cash Redemption Securities details of the determination of the Early Redemption Amount (which shall include publication of the price, volume and date of each sale of Underlying Metal and the determination of the Metal Sale Proceeds per Security).

Related to Cash Redemption Securities

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

  • 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.

  • 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;

  • Tax Redemption The meaning specified in Section 9.3(a) hereof.

  • Optional Redemption 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.

  • 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;

  • Early Redemption Date means the date on which the Notes become due and payable pursuant to Condition 9;