Early Redemption Disposal Period definition

Early Redemption Disposal Period means, subject to Condition 9(c), the period from (and including) the date falling four Scheduled Valuation Days after the Early Redemption Valuation Date to (but excluding) the date falling five Business Days prior to the Scheduled Early Redemption Date.
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Early Redemption Disposal Period means, subject to Condition 8(c), the period which lasts [To be specified in Final Terms – [●]] days, which shall start from (but exclude) the date falling four Business Days following the Early Redemption Valuation Date [If FX Hedged ETC Securities, text will apply or be inserted], provided that, in respect of a Balancing Agreement Redemption Event pursuant to Condition 7(d)(ii)(A) in circumstances where the Issuer has exercised its right pursuant to Condition 11 to suspend the determination of the Metal Entitlement per Security and the Value per ETC Security by the Determination Agent for any Suspension Period, such period shall start from (but exclude) the date falling four Business Days following the last day of the Suspension Period].
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Early Redemption Disposal Period means, subject to Condition 8(c), the period which lasts [To be specified in Final Terms – [●] days], which shall start from (but exclude) the date falling four Business Days following the Early Redemption Valuation Date.
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Related to Early Redemption Disposal Period

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

  • Triggering Redemption Amount means, for each share of Preferred Stock, the sum of (a) the greater of (i) 130% of the Stated Value and (ii) the product of (y) the VWAP on the Trading Day immediately preceding the date of the Triggering Event and (z) the Stated Value divided by the then Conversion Price, (b) all accrued but unpaid dividends thereon and (c) all liquidated damages and other costs, expenses or amounts due in respect of the Preferred Stock.

  • 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;

  • Early Redemption Event means that R (k) is equal to or greater than the Early Redemption Level (k) on the respective Observation Date (k).

  • Optional Redemption Period shall have the meaning set forth in Section 6(a).

  • Tax Event Redemption Price means an amount equal to the unpaid principal amount of this Note to be redeemed, which shall be determined by multiplying (1) the Outstanding Principal Amount of this Note by (2) the quotient derived by dividing (A) the outstanding principal amount to be redeemed by Principal Life of the Funding Agreement by (B) the outstanding principal amount of the Funding Agreement.

  • Monthly Redemption Date means the 1st of each month, commencing immediately upon the nine month anniversary of the Original Issue Date and terminating upon the full redemption of this Debenture.

  • Postponed Early Redemption Date means the tenth Business Day following the Early Redemption Date (if any);

  • Monthly Redemption means the redemption of this Debenture pursuant to Section 6(b) hereof.

  • Early Redemption Factor (k) means the "Early Redemption Factor (k)" as specified in § 1 of the Product and Underlying Data.

  • Automatic Early Redemption Amount means the Automatic Early Redemption Amount specified in the relevant Final Terms.

  • Automatic Early Redemption Event means that:

  • Redemption Period means the period from, and including, the relevant Redemption Notice Date until the close of business on the second Scheduled Trading Day immediately preceding the related Redemption Date.

  • Special Event Redemption Price has the meaning specified in Section 11.2.

  • Automatic Early Redemption Date means each Automatic Early Redemption Date specified in the relevant Final Terms.

  • Monthly Redemption Amount means, as to a Monthly Redemption, $______, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Debenture.

  • Call and Put Redemption Amount means GBP 1 per Preference Share.

  • Tax Event Redemption Date means the date upon which a Tax Event Redemption is to occur.

  • Early Redemption Amount (k) means the "Early Redemption Amount (k)" as calculated or, respectively specified by the Calculation Agent pursuant to § 4 (2) of the Special Conditions.

  • Term Redemption Date means, with respect to any Series, the date specified as the Term Redemption Date in the Appendix for such Series.

  • Tax Redemption Date means, when used with respect to any Note to be redeemed pursuant to a Tax Redemption, the date fixed for such Tax Redemption pursuant to this Indenture.

  • Minimum Redemption means, in relation to the Euro Non-RDR ‘Retail’ Unhedged Distribution Shares, a minimum redemption of €250 or such lesser amount as may be agreed by the Directors;

  • Redemption/Distribution Notice has the meaning set forth in paragraph 4(e) of Annex I.

  • Optional Redemption Amount means the sum of (i) 100% of the principal amount of the Debenture then outstanding, (ii) accrued but unpaid interest and (iii) all liquidated damages and other amounts due in respect of the Debenture.

  • Optional Redemption Price shall have the meaning set forth in Section 3.2.

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).