Optional Early Redemption Date definition

Optional Early Redemption Date means the first Payment Date falling 15 years after the Original Issue Date.
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Optional Early Redemption Date has the meaning set forth in Condition 9.3 hereof. “Register” has the meaning set forth in Condition 11.2 hereof.
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Optional Early Redemption Date means the date falling at the expiry of 30 months from the Deemed Date of Allotment (or such other later date as may be agreed between the Company and the Debenture Trustee (acting on the instructions of the Debenture Holders by way of a Unanimous Resolution)).
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Examples of Optional Early Redemption Date in a sentence

  • If a Settlement Disruption Event has occurred and is continuing on an Optional Early Redemption Date, the obligations of the Issuer to redeem the Securities (or any portion thereof) in the manner which it has elected will be suspended until the occurrence of certain specified events.

  • Attached to Staff’s March 6, 2020 memo is a draft presentation that includes some general background information, some history, and some accomplishments as well as an overview of recent projects.

  • The Issuer’s option set out in Condition 7(f)(2) shall be deemed to have been exercised upon delivery of the Optional Early Redemption Notice for settlement on the Optional Early Redemption Date and the Issuer or the Principal Paying Agent on its behalf shall be required to give to the Trustee and to the Noteholder in accordance with Condition 14 at least 5 Business Days but not more than 10 Business Days notice of the date for redemption.

  • Notwithstanding the provisions of this sub- paragraph 13(G), if one or more Credit Events have occurred but no Event Determination Date in respect of such Credit Event has occurred, in either case on or prior to any Optional Early Redemption Date, the designation of such Optional Early Redemption Date shall not be affected by the occurrence of one or more Credit Events in respect of which no Event Determination Date has occurred.

  • Effective Date: 5 September 2006.Scheduled Termination Date: 29 December 2048 Termination Date: For the purposes of this Transaction, the Termination Date shall be the earlier of (i) the Scheduled Termination Date and (ii) the first date on which the Class Notional Amount (as defined below) is reduced to zero and (iii) the Optional Early Redemption Date.

  • Notwithstanding the foregoing, where an Event Determination Date occurs at any time during the period from (and including) the date on which a Noteholder Optional Early Redemption Notice is delivered up to (but excluding) the Noteholder Optional Early Redemption Date, the Noteholder Optional Early Redemption Notice shall, without any further action by the Issuer or the Noteholders, be deemed to be automatically withdrawn, and Noteholder Optional Early Redemption shall not apply.

  • Company shall reimburse Xxxxx for all reasonably incurred travel and accommodation expenses to Batesville, AR and other locations necessitated by the carrying out of his duties as Executive Vice President of Business and Marketing.

  • Notwithstanding the provisions of this sub-paragraph 13(G), if one or more Credit Events have occurred but no Event Determination Date in respect of such Credit Event has occurred, in either case on or prior to any Optional Early Redemption Date, the designation of such Optional Early Redemption Date shall not be affected by the occurrence of one or more Credit Events in respect of which no Event Determination Date has occurred.

  • Any such cancellation that occurs after the Optional Early Redemption Date shall be deemed effective as of the immediately succeeding Interest Payment Date provided that the Notes are redeemed in full on such Interest Payment Date.

  • Notwithstanding the provisions of this sub-paragraph 13(F), if one or more Credit Events have occurred but no Event Determination Date in respect of such Credit Event has occurred, in either case on or prior to any Optional Early Redemption Date, the designation of such Optional Early Redemption Date shall not be affected by the occurrence of one or more Credit Events in respect of which no Event Determination Date has occurred.


More Definitions of Optional Early Redemption Date

Optional Early Redemption Date means in respect of an Optional Redemption Event, the date designated as such by the Issuer, and, subject to the Non-Recourse Provisions below, the date on which an amount equal to the relevant Early Redemption Final RPV will be paid by the Issuer to the holder of the relevant AMCs which had been redeemed prior to the scheduled or extended Maturity Date, following that Optional Early Redemption Event.“Optional Early Redemption Event” means where the Issuer or the holder of the AMCs voluntarily commences a process of redeeming AMCs of this set of AMCs prior to the scheduled or extended Maturity Date of this set of AMCs.“Optional Early Redemption Request Date” means the Exchange Business Day (which is not a Disrupted Day) on which an existing holder of AMCs of this set of AMCs requests the Issuer to buy the relevant AMCs back from the holder of the relevant AMCs.“Other Acceptable Asset” means in respect of the Reference Portfolio of this set of AMCs, any asset other than a Security, a Commodity, or a Currency, which is acceptable to the JSE as specified in the JSE Listing Requirements from time to time.“Pricing Disruption” means in respect of a Reference Component any failure by any applicable price source to announce or publish a price at the relevant time that such price is required by the Calculation Agent, the Market Maker, or the Issuer, as applicable.“Recognised Exchange” means any exchange or quotation system which is a member of the World Federation of Exchanges, or an exchange, or quotation system which is operating in a jurisdiction where the main regulator of that exchange or quotation system is an ordinary member of IOSCO.“Reference Component” means, in respect of the Reference Portfolio of this set of AMCs, each notional Security, Commodity, Currency, Money, and Other Acceptable Asset specified as a notional Reference Component in the Reference Portfolio of this set of AMCs, from time to time, and which is sufficiently liquid for price formation to enable the Calculation Agent to determine and calculate the iRPV and RPV of the Reference Portfolio of this set of AMCs.“Reference Component Closing Price” means, in respect of a Valuation Date of this set of AMCs, and with reference to a Security or an ET Security, in the Reference Portfolio of this set of AMCs, an amount equal to the official closing price of such Security or ET Security, as applicable, quoted on the relevant Exchange as determined by the Calculation Agent on the relevant Valuation ...
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Optional Early Redemption Date has the meaning set forth in Section 4.3(b).
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Related to Optional Early Redemption Date

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

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

  • Automatic Early Redemption Date means each Automatic Early Redemption Date specified in the relevant Final Terms.

  • Postponed Early Redemption Date means the tenth Business Day following the Early Redemption Date (if any);

  • 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.

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

  • Early Redemption Amount means in respect of each Note in circumstances where such Notes are redeemed early pursuant to Conditions 7(b) or (c), the outstanding principal amount of each Note, unless otherwise specified in the Final Terms or Series Offering Document, as applicable;

  • Optional Redemption Amount means the sum of (i) 100% of the principal amount of the Debenture then outstanding, (ii) accrued but unpaid interest and (iii) all liquidated damages and other amounts due in respect of the Debenture.

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • Automatic Early Redemption Amount means the Automatic Early Redemption Amount specified in the relevant Final Terms.

  • Early Redemption Amount (k) means the "Early Redemption Amount (k)" as calculated or, respectively specified by the Calculation Agent pursuant to § 4 (2) of the Special Conditions.

  • Automatic Early Redemption Event means that:

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

  • Optional Redemption Price shall have the meaning set forth in Section 3.2.

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

  • Optional Redemption Amount (Call) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Early Redemption Event means that R (k) is equal to or greater than the Early Redemption Level (k) on the respective Observation Date (k).

  • 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.

  • Optional Redemption Premium means, with respect to any Series, the premium (expressed as a percentage of the Liquidation Preference of the shares of such Series) payable by the Fund upon the redemption of MuniFund Term Preferred Shares of such Series at the option of the Fund, as set forth in the Appendix for such Series.

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

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

  • Optional Redemption Amount (Put) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Make-Whole Redemption Amount means the sum of:

  • 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.

  • 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 Settlement Date means the second Valuation Date after the Optional Redemption Pricing Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.