Original Final Redemption Date definition

Original Final Redemption Date means 31 October 2022 (or, to the extent such day is not a Business Day and if permitted under the CSD’s applicable regulations, on the Business Day following from an application of the Business Day Convention).
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Original Final Redemption Date means 2 March 2021.
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Original Final Redemption Date means 26 July 2023. The Issuer proposes to amend Clause 12.1 (Redemption at maturity) as follows:12.1 Redemption at maturityThe Issuer shall redeem all, but not only some, of the Bonds in full on the Extended Final Redemption Date (or, to the extent such day is not a CSD Business Day and if permitted under the CSD’s applicable regulations, on the Business Day following from an application of the Business Day Convention, and otherwise on the first following CSD Business Day) with an amount per Bond equal to 101.25 per cent. of the Outstanding Nominal Amount together with accrued but unpaid Interest. Amendment of the call structure The Issuer proposes to amend paragraph (a) of Clause 12.4 (Early voluntary redemption by the Issuer (call option)) as follows:
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Examples of Original Final Redemption Date in a sentence

  • If the Request is approved in the Written Procedure, the Original Final Redemption Date of the Amended and Restated Bonds will be extended to 31 October 2022 (the “New Final Redemption Date”),or, following an Optional Redemption Event (as defined below) further extended to 31 October 2024 (the “Extended Final Redemption Date”).

  • In consideration of the extension of the Final Redemption Date, the Issuer proposes that the Issuer may redeem the Bonds in full on any Business Day falling on or after the First Call Date, but before the Extended Final Redemption Date subject to a step-up following the Original Final Redemption Date.


More Definitions of Original Final Redemption Date

Original Final Redemption Date means 1 June 2021.
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Related to Original Final Redemption Date

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

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

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

  • 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.

  • 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.

  • 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.

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

  • Final Redemption Amount 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;

  • 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.

  • 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 Period 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.

  • Specified Redemption Date means the tenth (10th) Business Day after receipt by the General Partner of a Notice of Redemption; provided that if the Company combines its outstanding REIT Shares, no Specified Redemption Date shall occur after the record date of such combination of REIT Shares and prior to the effective date of such combination.

  • Final Redemption Settlement Date means the day that falls three Currency Business Days after the Final Redemption Date.

  • Special Mandatory Redemption Date has the meaning set forth in Section 3.02(b) hereto.

  • 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.

  • Final Preference Share Redemption Date means the date that falls twenty Business Days following the Valuation Date on which the Calculation Agent has determined the Final Preference Share Redemption Amount or, if earlier, the first Auto-Call Valuation Date on which an Auto-Call Trigger Event has occurred.

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

  • Mandatory Redemption Date means, in respect of a Mandatory Redemption Event, the date designated as such in accordance with Condition 8.7.

  • 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).

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

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

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

  • Change of Control Redemption Date shall have the meaning set forth in Section 7.2;