Early Redemption Notice Date definition

Early Redemption Notice Date means, following the date on which the Determination Agent determines that a Fund Event or an Additional Disruption Event has occurred, the later of:
Sample 1Sample 2Sample 3
Early Redemption Notice Date means the Portfolio Business Day on which an early redemption of the Notes is triggered following the occurrence of an Early Redemption Event;
Sample 1
Early Redemption Notice Date means, following the date on which the Determination Agent determines that a Fund Event or an Additional Disruption Event has occurred, the first date in respect of which a valid redemption notice could have been given for redemption of the Fund Shares by a Hypothetical Investor.The earlier of (i) the Business Day falling ten Business Days after the Proceeds Receipt Date, or (ii) where a Hypothetical Investor would not have received payment in full in respect of such redemption of Fund Shares by the Receipt Deadline, then the Business Day falling ten Business Days after the Receipt Deadline.N/A N/A3 Nominal Call Event: N/A 33 Call Option: N/A 43 Put Option: N/A 53 Specified Early6 Redemption Event:3 Maximum and7 MinimumRedemption Requirements:N/A
Sample 1

Examples of Early Redemption Notice Date in a sentence

  • Each Instalment Instrument shall be partially redeemed on each Instalment Date at its related Instalment Amount, provided that no Early Redemption Notice Date or Early Redemption Date has occurred pursuant to any other Condition.

  • No Instrumentholder may require the transfer of a Registered Instrument to be registered: (i) during the period of 15 calendar days ending on the Maturity Date, or the due date for payment of any Instalment Amount in respect of that Instrument; (ii) after the occurrence of any Early Redemption Notice Date and/or any Liquidation Event in relation to such Instrument; or (iii) during the period of seven days ending on (and including) any Record Date.

  • In such event, no Early Redemption Notice Date shall occur in respect of such Series and such Series of Instruments shall not be redeemed as a result of such Issuer Tax Event, and any such reduction in amounts payable under such Series of Instruments shall not constitute an Event of Default under Master Condition 11 (Events of Default), a Liquidation Event under Master Condition 10 (Liquidation) or an Enforcement Event under Master Condition 12 (Enforcement of Transaction Security and rights).

  • In such event, no Early Redemption Notice Date shall occur and the relevant Series of Instruments shall not be redeemed as a result of such Underlying Collateral Tax Event, and any such reduction in amounts payable under such Series of Instruments shall not constitute an Event of Default under Master Condition 11 (Events of Default), a Liquidation Event under Master Condition 10 (Liquidation) or an Enforcement Event under Master Condition 12 (Enforcement of Transaction Security and rights).

  • In such event, no Early Redemption Notice Date shall occur in respect of such Series and such Series of Instruments shall not be redeemed as a result of such Instrument Tax Event.

  • All Warrants for which the Exercise Date has not occurred before the Early Redemption Notice Date shall be redeemed pursuant to this paragraph.

  • In such event, no Early Redemption Notice Date shall occur and the relevant Series of Instruments shall not be redeemed as a result of such Underlying Collateral Tax Event, and any such reduction in amounts payable under such Series of Instruments shall not constitute an Event of Default under Master Condition 11 (Events of Default), a Liquidation Event under Master Condition10 (Liquidation) or an Enforcement Event under Master Condition 12 (Enforcement of Transaction Security and rights).

  • Each Instrument shall become due and payable on the Maturity Date at its Final Redemption Amount or, in the case of Instruments falling within (i) Master Condition 8(b) (Redemption by instalments), its final Instalment Amount, or (ii) Master Condition 8(c) (Underlying Collateral Amortisation redemption), its final Underlying Collateral Amortisation Redemption Amount, provided in each case that no Early Redemption Notice Date or Early Redemption Date has occurred pursuant to any other Condition.

  • Country Club of Miami (Non-Retractable) Right Side From Tee: Replace 150’ of 50 wide sections of netting 100’ in heightRight, Left, Rear: Re-attach and or replace approximately 1500’ of vinyl coated aircraft cable.

  • No Instrumentholder may require the transfer of a Registered Instrument to be registered: (i) during the period of 15 calendar days ending on the Maturity Date, or the due date for payment of any Instalment Amount in respect of that Instrument; (ii) after the occurrence of any Early Redemption Notice Date and/or any Liquidation Event in relation to suchInstrument; or (iii) during the period of seven days ending on (and including) any Record Date.


More Definitions of Early Redemption Notice Date

Early Redemption Notice Date means in the case of the occurrence of an event giving rise to an early redemption of the Notes pursuant to Condition 8.3 (Redemption Events), the date on which notice is given by the Issuer of the occurrence of the relevant event, such date to fall no more than five Business Days following the occurrence of such event.";
Sample 1

Related to Early Redemption Notice Date

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

  • Redemption Notice Date means, with respect to a Redemption, the date on which the Company sends the Redemption Notice for such Redemption pursuant to Section 4.03(F).

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

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

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

  • Series A Redemption Notice has the meaning set forth in Section 16.6(b).

  • 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 Notice means a notice in a form approved by the Company by which a holder of Public Shares is entitled to require the Company to redeem its Public Shares, subject to any conditions contained therein.

  • 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.

  • Early Preference Share Redemption Notice means a notice of early redemption of some or all of the Preference Shares given by or on behalf of the Company in accordance with Condition 6 (Notices).

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

  • 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.

  • 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.

  • Make-Whole Redemption Amount means the sum of:

  • Optional Redemption Amount (Call) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • 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.

  • Automatic Early Redemption Event means that:

  • Initial Redemption Date means, with respect to any Note or portion thereof to be redeemed pursuant to Section 3.1(b), the date on or after which such Note or portion thereof may be redeemed as determined by or pursuant to the Indenture or a Note Certificate of Supplemental Indenture.

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

  • 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.

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

  • Make-Whole Redemption Price means, in respect of each Bond, (a) the principal amount of such Bond or, if this is higher, (b) the sum of the then present values of the remaining scheduled payments of principal and interest discounted to the Optional Redemption Date on an annual basis (based on the actual number of days elapsed divided by 365 or (in the case of a leap year) by 366) at the Reference Dealer Rate (as defined below) plus 0.15 per cent., in each case as determined by the Determination Agent;

  • Forced Conversion Notice Date shall have the meaning set forth in Section 6(d).

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

  • Optional Redemption Amount (Put) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;