Extended Final Redemption Date definition

Extended Final Redemption Date means 3 September 2021. “Final Redemption Date” means 3 September 2019.
Sample 1Sample 2
Extended Final Redemption Date means 30 November 2024 (or, to the extent such day is not a Business Day and if permitted under the CSD’s applicable regulations, on the Business Day following from an application of the Business Day Convention).
Sample 1Sample 2
Extended Final Redemption Date means 2 March 2022.
Sample 1

Examples of Extended Final Redemption Date in a sentence

  • Recognised Providers must notify HCF if they reasonably believe that they have breached this clause.

  • The Issuer shall not and shall procure that no other Group Company issue any Market Loan that has a final redemption date or, when applicable, early redemption dates or instalment dates which occur before the Extended Final Redemption Date, expect for any existing Market Loans or any extension or refinancing of existing Market Loans.

  • John Steinbrink: At this time could I entertain a motion to bring up Item H and put it behind Item B.

  • In consideration of the extension of the Final Redemption Date, the Issuer proposes that the Bonds, if redeemed at the Extended Final Redemption Date, shall be redeemed at an amount per Bond equal to one hundred and four (104.00) per cent.

  • The Issuer shall in a press release give notice to the Holders and the Agent should the Bonds not be redeemed in full on the Extended Final Redemption Date.

  • The Issuer shall redeem all, but not only some, of the Bonds in full on the Extended Final Redemption Date (or, to the extent such day is not a Business Day and if permitted under the CSD’s applicable regulations, on the Business Day following from an application of the Business Day Convention, and otherwise on the first following Business Day) with an amount per Bond equal to one hundred and five (105.00) per cent.

  • Market loansLoansThe Issuer shall not and shall procure that no other Group Company issue any Market Loan that has a final redemption date or, when applicable, early redemption dates or instalment dates which occur before the Extended Final Redemption Date, expect for any existing Market Loans or any extension or refinancing of existing Market Loans.

  • In consideration of the extension of the Final Redemption Date, the Issuer proposes that the Issuer may redeem the Bonds in full on any Business Day falling on or after the First Call Date, but before the Extended Final Redemption Date subject to a step-up following the Original Final Redemption Date.

  • Subsequent Bonds shall benefit from and be subject to these Terms and Conditions and, for the avoidance of doubt, the ISIN, the Interest Rate, the Nominal Amount, the Extended Final Redemption Date (subject to Clause 11.1.2) shall apply also to Subsequent Bonds, which also otherwise shall have the same rights as the Initial Bonds.


More Definitions of Extended Final Redemption Date

Extended Final Redemption Date means 26 July 202326 January 2025.
Sample 1

Related to Extended Final Redemption Date

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

  • 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.

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

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

  • Special Redemption Date has the meaning set forth in Section 10.2.

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • Note Redemption Date means, with respect to any Notes to be redeemed under the Indenture, the date fixed for redemption of such Notes under the Indenture.

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

  • 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.

  • 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.

  • 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.

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

  • Specified Redemption Date means the tenth (10th) Business Day after receipt by the General Partner of a Notice of Redemption; provided that if the Company combines its outstanding REIT Shares, no Specified Redemption Date shall occur after the record date of such combination of REIT Shares and prior to the effective date of such combination.

  • 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.

  • Scheduled Redemption Date means the first (1st) Business Day following the twenty first (21st) anniversary of the Issue Date.

  • 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;

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

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

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

  • Minimum Redemption Amount has the meaning specified in the applicable Final Terms;

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

  • Final Redemption Value means the Underlying Reference Value.

  • 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 Premium means, with respect to any Series, the premium (expressed as a percentage of the Liquidation Preference of the shares of such Series) payable by the Fund upon the redemption of MuniFund Term Preferred Shares of such Series at the option of the Fund, as set forth in the Appendix for such Series.

  • 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;