Notice of Redemption Date definition

Notice of Redemption Date. The Trustee will notify DTC not more than 60 but not less than 30 days prior to each redemption date, if any, with respect to a Book-Entry Note, of the CUSIP number of such Note, the redemption date, the redemption price and the principal amount of such Book-Entry Note to be redeemed. Denominations: Book-Entry Notes will be issued in principal amounts of U.S. $1,000 ------------- or any amount in excess thereof that is an integral multiple of U.S. $1,000. Global Securities will be denominated in principal amounts not in excess of U.S. $400,000,000. If one or more Book-Entry Notes having an aggregate principal amount in excess of U.S. $400,000,000 would, but for the preceding sentence, be represented by a single Global Security, then one Global Security will be issued to represent each U.S. $400,000,000 principal amount of such Book-Entry Note or Notes and an additional Global Security will be issued to represent any remaining principal amount of such Book-Entry Note or Notes. In such a case, each of the Global Securities representing such Book-Entry Note or Notes shall be assigned the same CUSIP number.
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Notice of Redemption Date shall have the meaning set forth in Section 2.01(a).
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Examples of Notice of Redemption Date in a sentence

  • At any time following the Notice of Redemption Date, holders of the Series 98-A Preferred Stock may surrender their certificates at the office of the Company or any transfer agent therefor, duly endorsed and with signature guaranteed.

  • Notice of Redemption Date: The Trustee will notify DTC not more -------------------------- than 60 but not less than 30 days prior to each redemption date, if any, with respect to a Book- Entry Note, of the CUSIP number of such Note, the redemption date, the redemption price and the principal amount of such Book-Entry Note to be redeemed.

  • At any time up to the date immediately prior to the Notice of Redemption Date, the holders shall have the right to convert the Series 98-A Preferred Stock into Common Stock as more fully provided in Section (e) hereof.

  • Within ten Trading Days of the Notice of Redemption Date, the corporation shall wire transfer the appropriate amount of funds to the holders of the Series C Preferred Stock.

  • For the first five Trading Days after the Notice of Redemption Date the holder of the Series C Preferred Stock will retain his or her right to convert the Series C Preferred Stock.

  • Unless so converted, at the close of business on the Notice of Redemption Date, subject to the conditions described in paragraph (f)(1) herein, each share of Series 98-A Preferred Stock to be redeemed shall be automatically canceled and converted into a right to receive the Redemption Price, and all rights of the Series 98-A Preferred Stock, including the right to conversion shall cease without further action.

  • Unless so converted, at the close of business on the Notice of Redemption Date, subject to the conditions described in paragraph (f)(1) herein, each share of Series 97-G Preferred Stock to be redeemed shall be automatically canceled and converted into a right to receive the Redemption Price, and all rights of the Series 97-G Preferred Stock, including the right to conversion shall cease without further action.

  • Within three business days of the Notice of Redemption Date, the Company shall wire transfer the appropriate amount of funds into the escrow account of Goldstein, Goldstein & Reis, LLP who shall disburse such funds to the holders of the Series 98-C Preferred Stock which are the subject of the Notice of Redemption upon confirmation from the Company and the holders of the Series 98-C Preferred Stock that the redemption provisions have been complied with.

  • At any time up to the date immediately prior to the Notice of Redemption Date, the holders shall have the right to convert the Series 97-B Preferred Stock into Common Stock as more fully provided in Section (d) hereof.

  • At any time following the Notice of Redemption Date, holders of the Series 97-B Preferred Stock may surrender their certificates at the office of the Company or any transfer agent therefor, duly endorsed and with signature guaranteed.

Related to Notice of Redemption Date

  • Notice of Redemption means the Notice of Exercise of Redemption Right substantially in the form attached as Exhibit B hereto.

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

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

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

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

  • 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.

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

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

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

  • Redemption Notice means a notice in a form approved by the Company by which a holder of Public Shares is entitled to require the Company to redeem its Public Shares, subject to any conditions contained therein.

  • 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.

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

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

  • Make-Whole Redemption Price means the sum of the outstanding principal amount of the Notes to be redeemed plus the Make-Whole Amount of such Notes. Calculation or verification of the calculation of the Make-Whole Redemption Price is not the responsibility of the Trustee and the Trustee may conclusively rely on an Officers’ Certificate with respect thereto without investigation.

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

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

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

  • Redemption Notices means, collectively, the Event of Default Redemption Notices and the Company Optional Redemption Notices, and each of the foregoing, individually, a “Redemption Notice.”

  • Special Redemption and Liquidation Period shall be as set forth in the Prospectus under "Summary of Essential Information."

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

  • Minimum Redemption Amount has the meaning specified in the applicable 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.

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