Early Redemption Fee definition

Early Redemption Fee means, in relation to debt securities and qualifying debt securities, any fee payable by the issuer of the securities on the early redemption of the securities;

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Early Redemption Fee means the fee (if any) that is applied against the redemption proceeds payable to a Trust Unitholder for an early redemption of Trust Units, which fee is set out in the subscription agreement entered into between the Subscriber and the Trust in respect of the Trust Units.

Early Redemption Fee means in respect of an early redemption of the Debentures made in accordance with clauses 14.1.1, 14.2 and 14.4 (Early Redemption), an amount equal to 6 months’ of Interest calculated at the Interest Rate on the amount of Principal to be repaid. Effective Date means the date of drawdown in accordance with clause 3.4.

Examples of Early Redemption Fee in a sentence

• Any Early Redemption Fee will inure to the benefit of the Company.

• The Company may, from time to time, waive the Early Redemption Fee in the case of redemptions resulting from death, qualifying disability or divorce.

• Further, the Company may not apply the Early Redemption Fee on redemptions of the Shares submitted by discretionary model portfolio management programs (and similar arrangements) as approved by the Company.

• All questions as to the applicability of the Early Redemption Fee, including the specific facts pertaining thereto, and the validity, form and eligibility (including time of receipt of required documents) of a waiver from the Early Redemption Fee will be determined by the Manager, in its sole discretion, and its determination will be final and binding.

• For such feeder vehicles and similar arrangements in certain markets, the Company may not apply the Early Redemption Fee to the feeder vehicles or underlying investors, often because of administrative or systems limitations.

More Definitions of Early Redemption Fee

Early Redemption Fee means the early redemption fee as provided for in the Share Redemption Program.

Early Redemption Fee means any fee, charge, or expense charged by an Investee Fund for the redemption of any Investee Fund Interest.

Early Redemption Fee means a fee in an amount up to 5% as determined by the Manager in its sole discretion, of the then current Unit Price that will be charged for any Units redeemed within the Lockup Period. The Manager may or may not approve a request for a premature Redemption in its sole discretion.

Early Redemption Fee means either:

Early Redemption Fee means the fee, if applicable, to Class C Units, Class D Units and Class E Units set out in the applicable Subscription Agreement that declines to 0% over time.

Early Redemption Fee means the fee payable to the General Partner upon a redemption of Units during such periods of time and calculated as described in the Offering Memorandum.

Early Redemption Fee means, in respect of an early redemption of the Bonds made in accordance with clause Effective Date means the date of issuance of the Bonds in accordance with clause 4.2. Eligible EEA Country has the meaning given to it in the Abundance Terms and Conditions.