Mandatory Redemption Determination Date definition

Mandatory Redemption Determination Date means any date on or following the date on which the Notes become subject to mandatory redemption pursuant to Condition 8.2 or 8.3, as determined by the Swap Calculation Agent in its sole discretion.
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Mandatory Redemption Determination Date means any date on which the Notes become subject to mandatory redemption pursuant to Condition 8.2 or 8.3, unless such date is not a Relevant Business Day in which case the Mandatory Redemption Determination Date shall be the next following Relevant Business Day.
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Mandatory Redemption Determination Date means any date on which the Notes become subject to mandatory redemption pursuant to Condition 8.2 or 8.3, unless such date is not a London Business Day and a TARGET Settlement Day, in which case the Mandatory Redemption Determination Date shall be the next following day which is botha London Business Day and a TARGET Settlement Day.
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More Definitions of Mandatory Redemption Determination Date

Mandatory Redemption Determination Date means any date on which the Notes become subject to mandatory redemption pursuant to Condition 8.2 or 8.3, unless such date is not a Business Day in London, in which case theMandatory Redemption Determination Date shall be the next following Business Day in London.
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Mandatory Redemption Determination Date. The meaning specified in Section 9.1.
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Mandatory Redemption Determination Date means any date on which the Notes become subject to mandatory redemption pursuant to Condition 8.2 or 8.3, unless such date is not a Relevant Business Day in which case the Mandatory Redemption Determination Date shall be the next following Relevant Business Day. The “Mandatory Redemption Cash Entitlement” in respect of each Note shall be an amount equal to such Note’s pro rata share of the Market Value (determined by the Swap Calculation Agent as set out below) of the Collateral, as at the Mandatory Redemption Determination Date, less such Note’s pro rata share of the Unwind Costs (such pro rata proportion and Unwind Costs to be determined by the Swap Calculation Agent in its sole discretion), provided that if the Notes have become subject to mandatory redemption pursuant to Condition 8.3(B) as a result of a termination of the Swap Agreement pursuant to an Event of Default (as defined in the Swap Agreement) relating to the Swap Counterparty, the Mandatory Redemption Cash Entitlement shall be in respect of each Note shall be such Note’s pro rata portion of the Pro RataRedemption Amount. The “Market Value” of the Collateral shall be determined by the Swap Calculation Agent as soon as is reasonably practicable following the Mandatory Redemption Determination Date by the conduct of a dealer poll (“Dealer Poll”) in order to obtain firm bid quotations (each, a “Quotation”) from at least five dealers in obligations of the same type as the Collateral (selected by the Swap Calculation Agent in its sole discretion) (each a “Relevant Dealer”) for the purchase of all (and not part of) the Collateral. The Dealer Poll will be conducted on the first Relevant Business Day following the occurrence of the Mandatory Redemption Event. If two or more Quotations are received, then subject as provided below, the Market Value of the Collateral shall be the highest Quotation obtained. If the Swap Calculation Agent is unable to obtain at least two Quotations (as described above), then on the next following Relevant Business Day and (to the extent necessary) on each Relevant Business Day thereafter until the tenth following Relevant Business Day, the Swap Calculation Agent will attempt to obtain Quotations from at least five Relevant Dealers. If two or more Quotations are received on the same Relevant Business Day, then subject as provided below the Market Value of the Collateral shall be the highest Quotation obtained. If at least two Quotations are not available on the same Relev...
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Related to Mandatory Redemption Determination Date

  • Mandatory Redemption Date means, in respect of a Mandatory Redemption Event, the date designated as such in accordance with Condition 8.7.

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

  • Mandatory Redemption Amount means an amount per ETP Security calculated by the Determination Agent equal to the greater of:

  • Mandatory Redemption means a redemption of ETP Securities in accordance with Condition 8.7.

  • Special Mandatory Redemption Date has the meaning set forth in Section 3.02(b) hereto.

  • Mandatory Redemption Price means $25,000 per share of AMPS plus an amount equal to accumulated but unpaid dividends (whether or not earned or declared) to the date fixed for redemption and excluding Additional Dividends.

  • Special Mandatory Redemption Event has the meaning specified in Section 3.02(a) hereto.

  • Mandatory Redemption Settlement Date means, in respect of a Mandatory Redemption Event, the day that falls three Currency Business Days after the day on which the Issuer has received payment in full from the Margin Loan Provider of the amounts payable in respect of the termination of the LS Margin Account Agreement.

  • Special Mandatory Redemption Price has the meaning set forth in Section 4.03(a).

  • Special Mandatory Redemption has the meaning provided in Section 3.02(a).

  • 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 defining the relevant Interest Periods and 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 Compound SOFR Note (including any applicable payment delay, lockout or suspension period, lookback or observation shift) and any other terms applicable specifically to such Compound SOFR Note.Average SOFR NotesUnless otherwise provided for or modified in the applicable Pricing Supplement, Average SOFR Notes will bear interest at a rate per annum equal to Average SOFR (as defined below) plus the Spread.With respect to any Interest Period, unless otherwise specified or modified in the applicable Pricing Supplement, “Average SOFR” will be calculated by the Calculation Agent on each SOFR Interest Determination Date (as defined below) as follows (with the resulting percentage being rounded, if necessary, to the nearest one hundred-thousandth of a percentage point, with 0.000005 being rounded upwards to 0.00001): 0 Where:

  • 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.

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

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

  • 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.

  • 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.

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

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

  • Automatic Early Redemption Date means each Automatic Early Redemption Date specified in 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.

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

  • 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;

  • Automatic Early Redemption Event means that: