Early Redemption Event Determination Date definition

Early Redemption Event Determination Date means (i) a date on which the Trustee declares the Notes due and repayable in accordance with Condition 10 or (ii) the date on which an Early Redemption Event Notice is delivered by the Calculation Agent (on behalf of the Issuer) to the Notice Agent and, as long as the Notes are in global form, to the Clearing System.
Sample 1Sample 2Sample 3
Early Redemption Event Determination Date means (i) a date on which the Trustee declares the Notes due and repayable inaccordance with Condition 10 or (ii) the date on which an Early Redemption Event Notice is delivered by the Calculation Agent (on behalf of the Issuer) to the Notice Agent and, as long as the Notes are in global form, to the Clearing System, provided that such declaration shall be made by the Trustee or notice given by the Calculation Agent, as the case may be, as soon as reasonably practicable, except in the case where the Noteholders notify the Trustee or the Calculation Agent, as the case may be, to the contrary.
Sample 1Sample 2
Early Redemption Event Determination Date means (i) a date on which the Trustee declares the Notes due and repayable in accordance with Condition 11 (Events of Default) or (ii) the date on which an Early Redemption Event Notice is delivered by the Calculation Agent (on behalf of the Issuer) to the Noteholders and, as long as the Notes are in global form, to the Clearing System.
Sample 1

Examples of Early Redemption Event Determination Date in a sentence

  • For the avoidance of doubt, if: (i) an Event of Default occurs and the Notes are declared due and payable in accordance with Condition 10 at any time prior to the Scheduled Maturity Date; or (ii) an Early Redemption Event Determination Date occurs at any time on or after the Issue Date up to and including the Latest Determination Time, the Notes will be redeemed at their Early Redemption Amount on the Early Redemption Date in accordance with paragraph 30.

  • For the purpose hereof: Breakage Cost Valuation Date means the date on which the Early Redemption Amount is determined or announced by the Calculation Agent, which is expected to be within 30 Business Days of the Early Redemption Event Determination Date, to the extent reasonably practicable.

  • Early Redemption Event Determination Date means (i) a date on which the Trustee declares the Notes due and repayable in accordance with Condition 10 or (ii) the date on which an Early Redemption Event Notice is delivered by the Calculation Agent (on behalf of the Issuer) to the Notice Agent and, as long as the Notes are in global form, to the Clearing System.

  • Interest shall cease to accrue on the Notes from and including the Interest Period Date immediately preceding the Early Redemption Event Determination Date (or the Interest Commencement Date in the case where such event has occurred prior to the initial Interest Period Date).

  • The Company shall (1) deliver the Specified Amount of the Securities to the Counterparty in accordance with the Credit Default Swap Transaction, and (2) pay to the Noteholders an amount in USD equal to the Early Redemption Amount (as defined in paragraph 21 above) on or before the tenth Relevant Business Day following the Early Redemption Event Determination Date (the “ Early Redemption Date”).

  • If no record date is fixed as ------------------------- provided in Section 7.6, then the record date for any determination of shareholders that may be proper or required by law shall be, as appropriate, the date on which notice of a shareholders' meeting is mailed, the date on which the Board of Directors adopts a resolution declaring a dividend or authorizing a distribution, or the date on which any other action is taken that requires a determination of shareholders.

  • Interest shall cease to accrue on the Notes from (and including) the Interest Period Date immediately preceding the Early Redemption Event Determination Date (or, if the relevant Early Redemption Event Determination Date occurred prior to the initial Interest Period Date, the Interest Commencement Date).

  • If the Calculation Agent, in its sole and absolute discretion, determines that an Early Redemption Event has occurred, then on or before the fifth Relevant Business Day thereafter, the Calculation Agent shall notify the Company, the Counterparty, the Trustee, the Custodian, the Principal Paying Agent and the Noteholders in accordance with Condition 13 of such determination (the date of notification of such determination being the " Early Redemption Event Determination Date").

  • For the avoidance of doubt, if a Credit Event Notice Date occurs on or after the occurrence of an Early Redemption Event Determination Date but before the Early Redemption Date, the Notes shall not be redeemed pursuant to this Condition 7(q) and instead shall be redeemed pursuant to Condition 7(r).

  • For the purposes hereof, each Note’s pro rata share of the Unwind Value shall be determined by reference to the outstanding nominal amount of such Note as a proportion of the aggregate of the outstanding nominal amount of all Notes outstanding as at the Early Redemption Event Determination Date.


More Definitions of Early Redemption Event Determination Date

Early Redemption Event Determination Date means (a) a date on which the Trustee declares the Notes due and repayable in accordance with Condition 10 or
Sample 1

Related to Early Redemption Event Determination 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;

  • Event Determination Date means either:

  • 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.

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

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

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

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

  • 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.

  • 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;

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

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

  • SOFR Interest Determination Date means the day that is the number of U.S. Government Securities Business Days prior to the Interest Payment Date in respect of the relevant Interest Period, as specified in the applicable Pricing Supplement.In addition to the Interest Periods and the Interest Payment Dates, the applicable Pricing Supplement shall specify and describe, as applicable, any relevant interest commencement date, interest period end date, interest determination date, index maturity, rate cut-off date, any other terms relating to the particular method of calculating interest on the Average SOFR Note (including any applicable payment delay, lockout or suspension period, lookback or observation shift) and any other terms applicable specifically to such Average SOFR Note.Term SOFR NotesUnless otherwise provided for or modified in the applicable Pricing Supplement, Term SOFR Notes will bear interest at a rate per annum equal to Term SOFR (as defined below) (or Specified-Tenor Term SOFR (as defined below)), plus the Spread.

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

  • 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.

  • Make-Whole Redemption Amount means the sum of:

  • Make-whole Redemption Rate means (i) the average of the four quotations given by the Reference Dealers of the mid-market annual yield to maturity of the Reference Security on the fourth Business Day preceding the Make-whole Redemption Date at 11:00 a.m. (Central European Time ("CET")) ("Reference Dealer Quotation") or (ii) the Reference Screen Rate, as specified in the relevant Final Terms.

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

  • Payment Determination Date means, with respect to any Payment Date, one (1) Business Day immediately preceding such Payment Date.

  • 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.

  • Interest Determination Date means, with respect to a Rate of Interest and Interest Accrual Period, the date specified as such hereon or, if none is so specified, (i) the first day of such Interest Accrual Period if the Specified Currency is Sterling or (ii) the day falling two Business Days in London for the Specified Currency prior to the first day of such Interest Accrual Period if the Specified Currency is neither Sterling nor euro or (iii) the day falling two TARGET Business Days prior to the first day of such Interest Accrual Period if the Specified Currency is euro.

  • Reset Interest Determination Date means, in respect of any Reset Period, the day falling two Business Days prior to the beginning of the relevant Reset Period;

  • 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.

  • 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.