Credit Event Redemption Date definition

Credit Event Redemption Date means the day falling the number of Business Days specified in the applicable Final Terms after the calculation of the Final Price.
Credit Event Redemption Date means, if an Auction Final Price Determination Date or, in the case of a Restructuring Credit Event in respect of which the Movement Optionwas exercised on or prior to the Movement Option Cut-off Date, a Parallel Auction Final Price Determination Date occurs, the fifth Business Day following the later of the Auction Settlement Date or the Parallel Auction Settlement Date (as applicable) and the relevant Credit Event Notice Date, provided that if:
Credit Event Redemption Date means, subject to Credit Linked Condition 9, the day falling five Business Days, or such other number of Business Days specified in these Credit Linked Conditions, after (i) the calculation of the Final Price or (ii) the Auction Settlement Date, as applicable, in each case in respect of the Reference Entity in respect of which the relevant Credit Event Determination Date has occurred.

Examples of Credit Event Redemption Date in a sentence

  • Where any Credit Event Redemption Amount is or would be zero then, other than for the payment of accrued interest or any other due but unpaid amounts, the Notes will be cancelled as of the Credit Event Redemption Date with no payment being due other than any final amount of accrued interest or any other due but unpaid amounts.

  • Subject to Credit Linked Condition 1.1(e), if the Net Realisation Amount is determined during the Realisation Period and is greater than or equal to the Aggregate Nominal Amount of the Series, the Issuer shall redeem the Security by delivery of the Asset Amount and by payment of any Credit Event Redemption Amount on the Credit Event Redemption Date.

  • Protect finishes until completion of project.END OF SECTION SECTION 10 28 00 - TOILET, BATH, AND LAUNDRY ACCESSORIES PART 1 - GENERAL1.1 RELATED DOCUMENTS A.

  • If a Credit Event Determination Date has occurred and Credit Linked Condition 2(b) above applies, the Issuer shall give notice (such notice a Cash Settlement Notice) to the Noteholders in accordance with Condition 8 (Notices), and, subject to these Credit Linked Conditions, in particular Credit Linked Condition 1, redeem all but not some only of the Notes, each Note being redeemed by the Issuer at the Credit Event Redemption Amount on the Credit Event Redemption Date.

  • The Credit Event Redemption Date, the Final Delivery Date or the Physical Settlement Date may be later than the Scheduled Redemption Date.


More Definitions of Credit Event Redemption Date

Credit Event Redemption Date means, subject to Credit Linked Condition 4:
Credit Event Redemption Date means [Other than Portfolio CLNs: the day falling [three/other] Business Days after (i) the calculation of the final price[,] [or] (ii) the auction final price determination date, provided that the Credit Event Redemption Date shall not fall earlier than the auction settlement date [Zero/Set Recovery Notes:, or (iii) the credit event determination date], in each case in respect of the reference entity the occurrence of a credit event determination date in respect of which results in the Notes becoming redeemable [Maturity Credit Event Redemption applicable:; or, if later, the Maturity Date subject to adjustment]][Portfolio CLNs which are not Zero/Set Recovery Notes: the later of (a) the day falling [three/other] Business Days following (i) the calculation of the final price or(ii) the auction final price determination date (or, if later, the related auction settlement date) in respect of each reference entity for which a credit event determination date has occurred and for which the final price or auction final price is relevant for the determination of the Credit Event Redemption Amount and (b) the Maturity Date, subject to adjustment] [Portfolio CLNs which are Zero/Set Recovery Notes: the later of (a) the day falling [three/other] Business Days following the date as of which a credit event determination date has occurred or is determined not to have occurred in respect of each reference entity which is relevant for the determination of the Credit Event Redemption amount and (b) the Maturity Date, subject to adjustment.]“Credit Event Redemption Amount” means:[[specify]]/[Single Reference Entity/First-to-Default and Nth-to-Default CLNs where Maturity Credit Event Redemption and Reference-Item Linked Redemption Amount are not applicable: an amount calculated by the Calculation Agent equal to each Note’s pro rata share of (RENA × FP) – UC]/[Non-Tranched Portfolio CLNs where Maturity Credit Event Redemption and Reference-Item Linked Redemption Amount are not applicable: an amount calculated by the Calculation Agent equal to each Note's pro ratashare of:�� RENAu,i � + �� RENAA,i × FPA,i� − UC; ]/1… 1… ; ] [Maturity Credit Event Redemption and Reference-Item Linked Redemption Amount applicable: the Final Redemption Amount determined by the Calculation Agent as specified above except that references to “CA” in the definition ofRelevant Principal Amount” shall instead be references to the Credit Event Redemption Amount determined as an amount calculated by the ...
Credit Event Redemption Date means the date five Business Days following the Valuation Date.
Credit Event Redemption Date means, subject to Condition 6(a)(v)(11), the day falling the number of Business Days specified hereon after (i) the determination of the Final Price or(ii) the Auction Settlement Date, as applicable. For the avoidance of doubt, a Credit Event Redemption Date may fall on a day that is later than the Maturity Date.
Credit Event Redemption Date means a London and TARGET Business Day selected by the Calculation Agent in its sole discretion falling on or before the day that is 122 London and TARGET Business Days following the Event Determination Date.
Credit Event Redemption Date means the day following the number of Business Days specified in the applicable Final Terms (or, if a number of Business Days is not so specified, three Business Days) after