Deferred Redemption Date means subject to the banking day convention according to these Terms and Con- ditions the day which is one year and five Banking Days after a Credit Event Resolution Request Date.
Deferred Redemption Date means, in respect of each Adjustment Event in existence on the Final Cut-off Date and each Notice Delivery Period Extension Event, a date determined in the sole and absolute discretion of the Calculation Agent (which shall be no later than the fifth New York, London and TARGET Business Day following the relevant Deferred Redemption Cut-off Date);
Deferred Redemption Date means the date the Holder requests the Deferred Redemption.
Examples of Deferred Redemption Date in a sentence
Deferred interest payments are made at the lat- est on the Deferred Interest Payment Date or on the Deferred Redemption Date.
The deferred redemption of the Nominal Amount is then made at the latest on the Deferred Redemption Date.
The Issuer shall notify the Security Holder of the deferred Payment Date no later than on the Deferred Redemption Date pursuant to § 12.
The Issuer will notify the Security Holder of the deferred Payment Date no later than on the Deferred Redemption Date pursuant to § 12.
Deferred interest payments are made at the latest on the Deferred Interest Payment Date or on the Deferred Redemption Date.
The redemption can also be de- ferred until the Deferred Redemption Date.
Deferred payments of interest occur at the latest on the Deferred Interest Payment Date or the Deferred Redemption Date.
The deferred redemption of the Nominal Amount / Calcula- tion Amount is then made at the latest on the Deferred Redemption Date.
The payment of cash pursuant to the Quarterly Redemption, an Optional Redemption or a Deferred Redemption, shall be made on the Quarterly Redemption Date, the Optional Redemption Date or the Deferred Redemption Date, as applicable.
Pending the Deferred Redemption Date, the Company will deliver to the Class II Unitholder within fifteen (15) Business Days of the Deferred Redemption Trigger Date a letter of credit from Shiseido’s principal lenders or from any other lender reasonably selected by Shiseido securing the payment of the Deferred Redemption Price for each outstanding Class II Unit.
More Definitions of Deferred Redemption Date
Deferred Redemption Date means (a) if the Early Redemption Date occurred due to a bankruptcy or failure to pay by the Banks under their Junior Guarantees or a CD/Repo Termination in respect of all Banks, the Note Payment Date immediately following the Early Redemption Date and (b) if the Early Redemption Date occurred due to a reason other than a bankruptcy or failure to pay by the Banks under their Junior Guarantees or a CD/Repo Termination in respect of all Banks, the Note Payment Date falling 24 months after the Early Redemption Date.If a Credit Event occurs on or prior to any Sub-Pool Redemption Date in relation to any Reference Obligation forming part of the Bank Reference Portfolio relating to the Junior Guarantee to which the Sub-Pool Redemption relates, but the Credit Protection Amount in respect thereof has not been determined on, or prior to, the fifth Note Business Day preceding the Sub-Pool Redemption Date (each, a "Work Out Pending Reference Obligation"), the Notes shall, on the later of (1) the Sub- Pool Redemption Date, (2) the Note Payment Date on which all Senior Protection Agreements are terminated or, in the case that such termination of the last outstanding Senior Protection Agreement occurs on a date which does not fall on a Note Payment Date, the Note Payment Date immediately following such termination and (3) the Note Payment Date on which no Senior Ledger Amount would remain unpaid by the Issuer after such redemption, be redeemed in an amount equal to the extent of the Sub-Pool Redemption Amount, save that:
Deferred Redemption Date means subject to the banking day convention according to these Terms and Conditions the day which is one year and five Banking Days after the later of the following dates:
Deferred Redemption Date means the date of redemption of vested Notional Units as deferred by a Participant pursuant to Section 8(b) herein;
Deferred Redemption Date means the date on which the redemption of the Notes is to be deferred as described under paragraphs (i) and (ii) above.Deferred Redemption Price ....................... With respect to any Deferred Redemption Date and anyoutstanding Note, an amount equal to (i) the Adjusted Additional Amount thereof on such date, minus (ii) any previous amount relating to the Adjusted Additional Amount paid on the Stated Maturity Date, plus (iii) the pro rata share (based on Adjusted Additional Amount) of the income, if any, earned on Eligible Investments after the Stated Maturity Date.The Deferred Redemption Price will be payable only to the extent that moneys are available in the Payment Account after application in accordance with the Priority of Payments.Event Determination Date With respect to a Reference Entity with respect to which aCredit Event has occurred, the first date on which both the Credit Event Notice and the Notice of Publicly Available Information have been delivered by the Swap Counterparty to the Issuer pursuant to the Credit Swap.Potential Reduction Amount...................... With respect to the Cash Settlement Pending ReferenceEntities or the Event Determination Date Pending Reference Entities and as of any date, an amount equal to the excess, if any, of the Aggregate Cash Settlement Amount as of such date over the Aggregate Floating Amount paid by the Issuer up to but excluding such date (such excess, the "Cash Settlement Amount Excess") calculated assuming that:
Deferred Redemption Date means, in respect of each Adjustment Event existing at the Final Cut-off Date, a date determined in the sole and absolute discretion of the Calculation Agent (which shall be no later than the third London and New York Business Day following the relevant Deferred Redemption Cut-off Date).Subject as provided below, an amount in USD (rounded down to the nearest cent and subject to a minimum of USD 0) determined by the Calculation Agent in its sole discretion and acting in good faith as being equal to (i) such Note’s pro rata share of the proceeds (net of any deductions on account of taxes or otherwise) from the sale or realisation of the Collateral on behalf of the Issuer by the Disposal Agent pursuant to the Supplemental Trust Deed and Drawdown Agreement; plus (if payable to the Issuer) or minus (if payable to the Swap Counterparty) (ii) the amount of any applicable Unwind Costs divided by the total number of Notes outstanding; provided that if the amount determined pursuant to sub-paragraphs (i) and (ii) above exceeds (the amount of any such excess being the “Excess Amount”) such Note’s Outstanding Principal Amount as of the Early Redemption Date together with interest accrued from, and including, the immediately preceding Interest Payment Date (or if the Early Redemption Date falls in the initial Interest Accrual Period, from, and including, the Issue Date) to, but excluding, such Early Redemption Date (such interest being the “Accrued Early Redemption Interest Amount”), such Excess Amount shall be payable by way of an additional payment of interest on each Note.Notwithstanding the above, if an Event of Default (as defined in the ISDA Master Agreement) occurs under the Swap Provisions applicable to Global NotesAgreement and the Swap Counterparty is the Defaulting Party (as defined in the ISDA Master Agreement) or if a Tax Event (as defined in the ISDA Master Agreement) occurs under the Swap Agreement and the Swap Counterparty is the sole Affected Party (as defined in the ISDA Master Agreement), the Early Redemption Amount in respect of each Note shall be an amount in US$ (rounded down to the nearest cent and subject to a minimum of US$ 0) determined by the Calculation Agent in its sole discretion as being equal to (i) such Note’s pro rata share of the proceeds (net of any deductions on account of taxes or otherwise) from the sale and realisation of the Collateral on behalf of the Issuer by the Disposal Agent pursuant to the Supplemental Trust Deed and Draw...
Deferred Redemption Date means, with respect to any Affected Reference Obligation, the fifth Business Day following the relevant Deferred Redemption Cut-off Date.