Early Redemption Event Date definition

Early Redemption Event Date means (i) the date on which notice is given for redemption of the Notes, in the case of redemption of the Notes pursuant to Condition 7(b), 7(c)(i) or 9, or (ii) the Swap Agreement Termination Notice Date.
Sample 1Sample 2Sample 3
Early Redemption Event Date means the date of occurrence of the Mandatory Redemption Event, Event of Default or other event resulting in the early redemption of the Notes, as determined by the Calculation Agent.
Sample 1Sample 2Sample 3

Examples of Early Redemption Event Date in a sentence

  • Date, subject to adjustment in accordance with the Business Day Convention, provided that the final Interest Payment Date shall be the Interest Payment Date immediately preceding the earlier of the Event Determination Date and the Early Redemption Event Date and no interest shall accrue if either such date occurs before the first Interest Payment Date.

  • The final Interest Period shall end on (but exclude) the Interest Payment Date immediately preceding the earlier of the Event Determination Date and the Early Redemption Event Date.

  • If Buyer has paid an Advance Fixed Amount pursuant to this Section D in respect of an interest period in which an Early Redemption Event Date occurs, an amount equal to the sum of the balance standing to the credit of the Advance Payment Account after payment of any amounts due in respect of the Notes due to Noteholders on the applicable redemption date of the Notes, shall be paid to Buyer.

  • Risk Period The period from and including 12:00:01 a.m., Tokyo, Japantime, on January 1, 2007, to and including the earlier of 11:59:59 p.m., Tokyo, Japan time, on December 31, 2009 and any Early Redemption Event Date (‘‘Risk Period’’).

  • If a Tax Event occurs, the outstanding principal amount of the Notes on the Early Redemption Event Date and all accrued and unpaid interest thereon will be payable on the Early Redemption Event Date, if and to the extent funds are available for such purpose in accordance with the Account Disbursement Provisions.

Related to Early Redemption Event Date

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

  • Automatic Early Redemption Event means that:

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

  • 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.

  • 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;

  • Redemption Event has the meaning set forth in Section 3.4.

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

  • Mandatory Redemption Event has the meaning given to it in Condition 8.7.

  • Early Redemption Notice means an irrevocable notice from the Issuer to Noteholders in accordance with Condition 23 (Notices) (or, in the case of Condition 8(f) (Redemption Following the Occurrence of an Event of Default), from the Trustee to the Issuer) that specifies that the Notes are to be redeemed pursuant to one of Conditions 8(c) (Redemption Following a Collateral Event) to 8(f) (Redemption Following the Occurrence of an Event of Default). An Early Redemption Notice given pursuant to Condition 8 (Redemption and Purchase) must contain a description in reasonable detail of the facts relevant to the determination that the Notes are to be redeemed and, in the case of an Early Redemption Notice given by the Issuer, must specify the anticipated Early Redemption Date and which of Conditions 8(c) (Redemption Following aCollateral Event) to 8(f) (Redemption Following the Occurrence of an Event of Default), as the case may be, are applicable. A copy of any Early Redemption Notice shall also be sent by the Issuer, or the Trustee, as the case may be, to all Transaction Parties, save that any failure to deliver a copy shall not invalidate the relevant Early Redemption Notice.

  • 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.

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

  • Early Preference Share Redemption Event means the event that occurs if:

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

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

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

  • 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.

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

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

  • 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.

  • 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.

  • Mandatory Redemption Settlement Date means, in respect of a Mandatory Redemption Event, the day that falls three Currency Business Days after the day on which the Issuer has received payment in full from the Margin Loan Provider of the amounts payable in respect of the termination of the LS Margin Account Agreement.

  • Special Mandatory Redemption Event has the meaning specified in Section 3.02(a) hereto.

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

  • Series A Redemption Date has the meaning set forth in Section 16.6.

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

  • Monthly Redemption Amount means, as to a Monthly Redemption, one seventh of the original principal amount at 110% of such principal amount, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Note.