No Redemption definition

No Redemption. This scenario assumes that no THMA Class A Common Shares are redeemed by Public Stockholders; and
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No Redemption. The Operating Partnership may not redeem the notes prior to maturity, and no sinking fund will be provided for the notes.
Sample 1
No Redemption. We may not redeem the notes prior to the maturity date and no “sinking fund” is provided for the notes, which means that we are not required to redeem or retire the notes periodically.
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Examples of No Redemption in a sentence

  • Dates for Exercising the Redemption or Conversion Options Period No. Redemption or conversion request period* Date of determination of the redemption or conversion value Effective date of the redemption or conversion** 1 2023-04-10 to 2023-04-21 2023-05-03 2023-05-08 2 2024-04-08 to 2024-04-19 2024-05-03 2024-05-08 * Period during which either option may be exercised and that extends over a period of ten (10) business days.

  • No Redemption or Direct Exchange shall relieve such Redeeming Member of any prior breach of this Agreement.

  • Dates for Exercising the Redemption or Conversion Options Period No. Redemption or conversion request period* Date of determination of the redemption or conversion value Effective date of the redemption or conversion** 1 2023‐08‐14 to 2023‐08‐25 2023‐09‐05 2023‐09‐08 2 2024‐08‐12 to 2024‐08‐23 2024‐09‐05 2024‐09‐10 * Period during which either option may be exercised and that extends over a period of ten (10) business days.

  • No Redemption Notice may be withdrawn once received by the Issuer and, if accepted, will be effective as at the next Redemption Day.

  • No Redemption Commission will be charged with regard to Classes of Shares reserved to Institutional Investors.

  • Dates for Exercising the Redemption or Conversion Options Period No. Redemption or conversion request period* Date of determination of the redemption or conversion value Effective date of the redemption or conversion** 1 2023-02-06 to 2023-02-17 2023-03-07 2023-03-10 2 2024-02-05 to 2024-02-16 2024-03-07 2024-03-12 * Period during which either option may be exercised and that extends over a period of ten (10) business days.

  • Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor”.b) No Redemption / repurchase of units shall be allowed prior to the maturity of the Scheme.

  • The suspension or restriction of repurchase/redemption facility under the scheme shall be made applicable only after the approval of the Board of Directors of the Asset Management Company and the Trustee and the details of the circumstances and justification for the proposed action shall be informed to SEBI in advance.Investors are requested to note that No Redemption/ repurchase of units shall be allowed in a close ended scheme prior to the maturity of the scheme.

  • No Redemption FeeNo Redemption Fee shall be charged in respect of the Investor Shares.

  • No Redemption Prior to Maturity The Notes will not be redeemable by Royal Bank before the Maturity Date.

Related to No Redemption

  • Tax Redemption The meaning specified in Section 9.3(a) hereof.

  • 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;

  • Call and Put Redemption Amount means GBP 1 per Preference Share.

  • Indenture Redemption Price has the meaning specified in Section 4.2(c).

  • Tax Redemption Date shall have the meaning specified in Section 16.02(a).

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

  • Series A Redemption Price has the meaning set forth in Section 16.6(a).

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

  • Optional Redemption Price means $25,000 per share 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 plus any applicable redemption premium attributable to the designation of a Premium Call Period.

  • Debenture Redemption Date means, with respect to any Debentures to be redeemed under the Indenture, the date fixed for redemption under the Indenture.

  • 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.

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

  • 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;

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

  • 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 Price has the meaning set forth in paragraph 4(a) of Annex I.

  • Optional Redemption Amount means the sum of (a) 120% of the then outstanding principal amount of the Debenture, (b) accrued but unpaid interest on the Debenture and (c) all liquidated damages and other amounts due in respect of the Debenture.

  • Special Redemption has the meaning set forth in Section 15.1.A hereof.

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

  • Tax Event Redemption Price means an amount equal to the unpaid principal amount of this Note to be redeemed, which shall be determined by multiplying (1) the Outstanding Principal Amount of this Note by (2) the quotient derived by dividing (A) the outstanding principal amount to be redeemed by Principal Life of the Funding Agreement by (B) the outstanding principal amount of the Funding Agreement.

  • Sinking Fund Redemption Date Has the meaning specified in Section 6.06 of the Indenture.

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

  • Make-whole Redemption Rate means (i) the average of the four quotations given by the Reference Dealers of the mid-market annual yield to maturity of the Reference Security on the fourth Business Day preceding the Make-whole Redemption Date at 11:00 a.m. (Central European Time ("CET")) ("Reference Dealer Quotation") or (ii) the Reference Screen Rate, as specified in the relevant Final Terms.

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

  • Change of Control Redemption Price shall have the meaning set forth in Section 7.3;