Issuer Optional Redemption Date definition

Issuer Optional Redemption Date means the settlement date for the Issuer’s Redemption Option determined by the Issuer pursuant to Clause 10.2 (Redemption at the Option of the Issuer), or a date agreed upon between the Bond Trustee and the Issuer in connection with such redemption of Bonds.
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Issuer Optional Redemption Date means, in relation to the Notes in respect of which any such notice is given, the date for redemption specified in such notice in accordance with this Condition.
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Issuer Optional Redemption Date means any date falling within the Issuer’s Option Period. All Notes in respect of which any such notice is given shall be redeemed, or the Issuer’s option shall be exercised, on the date specified in such notice in accordance with this Note Condition. Where Notes are to be redeemed in part under this Note Condition 5 or the Issuer’s option is to be exercised in respect of some only of the Notes, the Notes to be redeemed or in respect of which such option is exercised will be selected individually by lot, in such place as the Issuer shall approve and in such manner as the Issuer shall deem to be appropriate and fair, not more than 60 (sixty) calendar days prior to the date fixed for redemption. In connection with the exercise of a partial redemption contained in this Note Condition 5, the Notes represented by the Global Bearer Note or Global Registered Note may be redeemed in part in the principal amount specified by the Issuer or the Noteholders, as applicable, in accordance with the Note Conditions and the partial redemption of the Notes shall be effected pro rata in accordance with the rules and procedures of Euroclear and/or Clearstream, Luxembourg (to be reflected in the records of Euroclear and Clearstream, Luxembourg as either a pool factor or a reduction in nominal amount, at their discretion). 5.9 Redemption at the Option of Noteholders and Exercise of Noteholders’ Options
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Examples of Issuer Optional Redemption Date in a sentence

  • Not Applicable (iv) Notice period (if other than as set out in the Conditions): For the purposes of Condition 5(b), the Issuer shall be required to give five (5) Business Days’ notice prior to the relevant Issuer Optional Redemption Date to the Agent, Trustee and Noteholders of its intention to exercise its Issuer Call 27.

  • The Bonds may be redeemed at the option of the Issuer at their relevant Early Redemption Amount (as defined below) in whole or in part together with accrued but unpaid interest to the date of redemption at any time from (and including) the date falling 30 days after the Closing Date to (but excluding) the Maturity Date (any such date shall hereinafter referred to as an Issuer Optional Redemption Date).

  • Such notice shall specify the Issuer Optional Redemption Date, the percentage of the total outstanding principal amount of the Bonds to be redeemed in the case of a partial redemption, the Early Redemption Amount, the manner in which redemption will be effected and the amount of accrued and unpaid interest to the date of redemption with respect of each US$250,000 principal amount of Bonds.


More Definitions of Issuer Optional Redemption Date

Issuer Optional Redemption Date means each Interest Payment Date from and including the Interest Payment Date scheduled to fall on 26 January 2024, to but excluding the Maturity Date;
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Issuer Optional Redemption Date has the meaning given to it in Condition 7.2(b).
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Issuer Optional Redemption Date means 26 March and 26 September in each year up to and including 26 September 2030, save that the first Issuer Optional Redemption Date shall occur on 26 March 2022;
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Related to Issuer Optional Redemption Date

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

  • 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.

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

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

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

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

  • 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.

  • 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.

  • Optional Redemption 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;

  • 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 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;

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

  • 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;

  • 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.

  • 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.

  • 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.

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

  • 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.

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

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

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

  • 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.

  • Automatic Early Redemption Event means that:

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

  • Note Redemption Price means, for the Redemption Date, an amount equal to the sum of: