Collateral Redemption Date means any date on which the Collateral Notes are redeemable or repayable, including but not limited to any such date arising as a result of a redemption for tax reasons under Condition 6(b) (Redemption for Tax Reasons) of the Collateral Notes Conditions or a redemption following the Collateral Issuer exercising its option to redeem the Collateral Notes under Condition 6(c) (Redemption for Other Reasons) of the Collateral Notes Conditions or a redemption following the Collateral Issuer exercising its option to redeem the Collateral Notes under Condition 6(d) (Redemption at the Option of the Issuer) of the Collateral Notes Conditions, in each case provided that the conditions specified in Condition 6(h) (Conditions to Redemption, Substitution, Variation or Purchase) of the Collateral Notes Conditions have been satisfied.
Collateral Redemption Date means any Interest Payment Date if on such date the Company holds unapplied Collateral Proceeds which are required to be applied by the Company to the mandatory redemption of Securities pursuant to Section 3.2 hereof.
Collateral Redemption Date means any date on which any Collateral (or any part thereof) is redeemed or scheduled to be redeemed at par in whole or in part in accordance with its terms, other than as a result of the occurrence of a Trigger Event in relation to such Collateral.
Examples of Collateral Redemption Date in a sentence
At least fifteen days prior to each Collateral Redemption Date, the Company shall deliver to the Trustee an Officers' Certificate detailing the calculation of the Collateral Proceeds received by the Company during the applicable Collateral Proceeds Calculation Period.
PAYOUT FORMULA ADJUSTMENT Immediately after Major Transaction Redemption Date, an Optional Redemption Date that is rescinded in part and a Collateral Redemption Date, the Threshold Appreciation Price and the Initial Price shall be adjusted to reflect the amount of cash received with respect to each PRIDES on such date by the Holder of this PRIDES Certificate.
More Definitions of Collateral Redemption Date
Collateral Redemption Date means any date on which such Collateral (or any part thereof) is redeemed or scheduled to be redeemed at par in whole or in part in accordance with its terms. To the extent that (a) the nominal amount and/or market value of the Collateral is less than the Secured Obligations and/or (b) the outstanding amount of the Collateral (or the redemption proceeds thereof) is delivered by the Issuer to the Swap Counterparty on each Collateral Redemption Date prior to the Maturity Date, each as described above, investors’ exposure to the other assets comprising the Mortgaged Property and Deutsche Bank AG, London Branch and the other obligors in respect thereof is increased. The Irish Stock Exchange will be informed when any Eligible Securities forming part or all of the Collateral are replaced by other Eligible Securities and a Notice of Amendment will be prepared and submitted to the Irish Stock Exchange. Although the security created by and pursuant to the Trust Instrument over the Collateral is expressed to take effect as a fixed charge, such security may take effect as a floating charge. Investors should be aware that a floating charge ranks behind the claims of certain preferential and other creditors. Any determination by the Swap Counterparty, acting as Swap Calculation Agent, as defined below, of the principal amount of any Eligible Securities shall be conclusive and binding on the Issuer, the Trustee, the Noteholders, the Agent and all other persons and no liability shall attach to the Swap Calculation Agent in respect thereof. (2) The Trustee shall apply all moneys received by it under the Trust Instrument in connection with the realisation or enforcement of the security constituted by or pursuant to the Trust Instrument on the basis of Counterparty Priority. (3) Condition 4.5 (Replacement and/or Substitution of Collateral) shall apply to the Notes as modified by this paragraph 19 above. (4) The Selling Agent is Deutsche Bank AG, London Branch.
Collateral Redemption Date means any date on which the Collateral Notes are redeemable or repayable prior to their scheduled maturity date, including but not limited to any such date arising as a result of a redemption following the Collateral Issuer exercising its option to redeem the Collateral Notes under Condition 7(c) (Redemption at the Option of the Issuer) of the Collateral Notes Conditions or a redemption for tax reasons under Condition 7(e) (Redemption Due to Taxation) of the Collateral Notes Conditions or a redemption due to a Clean-Up Event (as defined in the Collateral Notes Conditions) under Condition 7(f) (Redemption Due to a Clean-Up Event) of the Collateral Notes Conditions.
Collateral Redemption Date means any date on which the Collateral Notes are redeemable or repayable, including but not limited to (i) the Collateral Final Maturity Date pursuant to Condition 4.1 (Redemption at Maturity) of the Collateral Notes Conditions, (ii) any such date arising as a result ofa redemption under Condition 4.2 (Early Redemption Events) of the Collateral Notes Conditions or(iii) a redemption following the Collateral Issuer exercising its option to redeem the Collateral Notes under Condition 4.3 (Early Redemption at the Option of the Issuer) of the Collateral Notes Conditions, each in accordance with the Collateral Notes Conditions.
Collateral Redemption Date means any date on which the Collateral Notes are redeemable or repayable, including but not limited to any such date arising as a result of a redemption for tax reasons under Condition 6(b) (Redemption for Tax Reasons) of the Collateral Notes Conditions or a redemption following the Collateral Issuer exercising its option to redeem the Collateral Notes underCondition 6(c) (Redemption for Other Reasons) of the Collateral Notes Conditions or a redemption following the Collateral Issuer exercising its option to redeem the Collateral Notes under Condition 6(d) (Redemption at the Option of the Issuer) of the Collateral Notes Conditions, in each case provided that FINMA or any domestic or foreign successor to FINMA or otherwise that has primary supervisory authority over the Collateral Issuer and/or the Zurich Financial Services Group (i) has given (and has not subsequently withdrawn) its consent to the redemption if such consent is required or (ii) has not objected to such redemption.
Collateral Redemption Date means any date on which the Collateral Notes are redeemable or repayable, including but not limited to any such date arising as a result of a redemption for tax reasons under Condition 6(c) (Redemption for Tax Reasons) of the Collateral Notes Conditions or a redemption following the Collateral Issuer exercising its option to redeem the Collateral Notes under Condition 6(d) (Redemption at the Option of the Issuer) of the Collateral Notes Conditions or the Collateral Notes becoming immediately due and repayable following the occurrence of a Collateral Event of Default in accordance with the provisions of the Annex to the Collateral Final Terms.