Monthly Redemption Date definition
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.
Monthly Redemption Date means the second last Business Day of each month, other than an Annual Redemption Date.
Monthly Redemption Date means October 15, 2008 and the 15th of each month thereafter and terminating upon the full redemption of this Debenture.
Examples of Monthly Redemption Date in a sentence
Any Copper Redemption Notice received after such time will be processed on the next Monthly Redemption Date.
Any fractional amount of redemption proceeds payable in excess of a Minimum Physical Redemption Lot, or an integral multiple thereof, will, in the Manager’s sole discretion, be paid in Copper or the equivalent value of in cash at a rate equal to 100% of the Class Net Asset Value of the redeemed Units as at the Valuation Time on the applicable Monthly Redemption Date that represents such excess amount.
Any Cash Redemption Notice received after such time will be processed on the next Monthly Redemption Date.
More Definitions of Monthly Redemption Date
Monthly Redemption Date set forth in Section 1 of the Note is deleted in its entirety and hereby replaced with the following:
Monthly Redemption Date means the last business day of a month when the NYSE Arca is open for trading;
Monthly Redemption Date means the last Business Day of each month in which Units are surrendered for a Monthly Redemption.
Monthly Redemption Date means the second of each month, commencing immediately upon February 16, 2023, and terminating upon the full redemption of this Note. Provided however that upon completion of a Qualified Offering, the entire outstanding balance of the Note will be due and payable at closing of the Qualified Offering.
Monthly Redemption Date means the first business day following the 15th day of each month, other than June, commencing in 2021.
Monthly Redemption Date means the second last Business Day of each month other than a month in which an Annual Redemption Date occurs.
Monthly Redemption Date means (i) with respect to the first (1st) Monthly Redemption, September 29, 2022, and (ii) with respect to all Monthly Redemptions subsequent to the first Monthly Redemption, the first (1st) of each month commencing on November 1, 2022, and terminating upon the full redemption of this Note.