Note Redemptions definition

Note Redemptions means the redemption by the Company of $400 million outstanding aggregate principal amount of its 8.125% Senior Notes due 2018 pursuant to a notice of redemption dated April 24, 2015, and the redemption by PAETEC Holding, LLC, a wholly-owned subsidiary of the Company, of $450 million outstanding aggregate principal amount of its 9 7/8% Senior Notes due 2018 pursuant to a notice of redemption dated April 24, 2015.
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Examples of Note Redemptions in a sentence

  • Note: Redemptions include full and partial redemptions and RRIF payments.

  • In February 2020, online redemptions accounted for less than0.1 percent of benefits redeemed, and in September 2020, they accounted for 2.4 percent.Figure 4 Monthly online redemptions, February-September 2020 Note: Redemptions refers to the nominal value of combined Supplemental Nutrition Assistance Program and Pandemic Electronic Benefit Transfer redemptions.

  • Quantum Mutual Fund does not charge Entry Load since inception.Exit Load10% of units if redeemed or switched out on or before 365 days from the date of allotment Remaining 90% of units if redeemed or switched out on or before 365 days from the date allotmentNIL 1If redeemed or switched out of units after 365 days from the date ofallotmentNIL Note: Redemptions / Switch outs of units will be done on First In First Out (FIFO) basis.

  • Exit Load Exit Load 10% of units if redeemed or switched out on or before 365 days from the date of allotment Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment If redeemed or switched our on or after 365 days from the date of allotment Note: Redemptions / Switch outs of units will be done on First In First Out (FIFO) basis.

  • Note: Redemptions / Switch outs of units will be done on First In First Out (FIFO) basis.

  • Pike Contract Extension – Jail Project 5:05 PM Administrative Office1.

  • Note: Redemptions will only be processed in the currency of the Class Fund.

  • The IHSA Legislative Commission features several new members this school year.

  • Exit Load Exit Load 10% of units if redeemed or switched out on or before 365 days from the date of allotment Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment If redeemed or switched our on or after 365 days from the date of allotment Note: Redemptions / Switch outs of units will be done on First In First Out (FIFO) basis.The investor is requested to check the prevailing load structure of the scheme before investing.

  • Require the pledgee to suspend use of the pledged property in cases provided in Clause 3 of Article 314 of this Code if the pledged property is in danger of losing its value or depreciating in value as a result of such use.2. Require the pledgee to hold the pledged property to return the pledged property and related documents after the obligation secured by the pledge has been fulfilled.3. Require the pledgee to compensate for any damage caused to the pledged property.

Related to Note Redemptions

  • 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.

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

  • Redemption Notes means unsecured subordinated promissory notes of the Trust having a maturity date to be determined at the time of issuance by the Trustee (provided that in no event shall the maturity date be set at a date subsequent to the first Business Day following the fifth anniversary of the date of issuance of such note), bearing interest from the date of issue at a market rate of interest determined at the time of issuance by the Trustee, payable for each month during the term on the 15th day of each subsequent month with all principal being due on maturity, such promissory notes to provide that the Trust shall at any time be allowed to prepay all or any part of the outstanding principal without notice or bonus.

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

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

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

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

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

  • 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.

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

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

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

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

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

  • 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.

  • Redemption Dates means, collectively, the Event of Default Redemption Dates, and the Optional Redemption Dates, each of the foregoing, individually, a Redemption Date.

  • 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;

  • Maturity Redemption Payment means an amount per Deposit to which you are entitled on the Maturity Date based on the performance of the Reference Portfolio which is equal to your Principal Amount x (1 + Variable Return).

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

  • 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.

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

  • 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.

  • Make-Whole Redemption Margin means the margin specified as such in the relevant Final Terms.

  • 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.

  • Monthly Redemption means the redemption of this Debenture pursuant to Section 6(b) hereof.