Preferred Shares Redemption Date definition

Preferred Shares Redemption Date the earlier of (i) the Stated Maturity Date and (ii) the Payment Date on which a redemption of the Preferred Shares occurs.
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Examples of Preferred Shares Redemption Date in a sentence

  • In this regard, the Company shall be operated in such a manner as its Directors deem reasonable and necessary or appropriate to preserve the bankruptcy-remote status of the Company as a separate entity from each Member and its Affiliates until one year and one day after the Redeemable Preferred Shares Redemption Date.

  • Notwithstanding anything to the contrary contained herein or in the CCFC Debt Documents and notwithstanding the occurrence of any repayment, redemption, satisfaction, termination or similar event in relation to any CCFC Debt Document or the obligations thereunder, the Common Member and Redeemable Preferred Members agree that the Company’s obligations under this Agreement shall continue as though the CCFC Debt Documents remained in full force and effect until the Redeemable Preferred Shares Redemption Date.

  • Those wishing to place a link to this Website on other sites may do so only to the home page of the site xxxxx@xxxxxxxxxxxxxx.xx.xx without prior permission.

  • With respect to any Payment Date (including, without limitation, the Final Preferred Shares Redemption Date), an amount equal to the sum of all amounts incurred by or otherwise owing to the Fiscal Agent during the preceding Due Period in accordance with the Fiscal Agency Agreement other than the Fiscal Agent Fee and other than any indemnification payments (including expenses relating to indemnification obligations) owed to it pursuant to the Fiscal Agency Agreement.

  • The Deferred Structuring Fee shall continue to accrue until the Final Preferred Shares Redemption Date and be payable on each Payment Date by the Issuer notwithstanding the termination or resignation of ACA Management, L.L.C. as the Collateral Manager.

  • The Scheduled Preferred Shares Redemption Date or such earlier date on which the Preferred Shares are redeemed.

  • Participating Dealer agrees that it will not send or give any supplements to the Prospectus or any Authorized Sales Materials to any investor unless it has previously sent or given a Prospectus and all supplementsthereto to that investor or has simultaneously sent or given a Prospectus and all supplements thereto with such Prospectus supplement or Authorized Sales Materials.

  • With respect to each Class of Notes, is October 15, 2015, and monthly thereafter on the 15th day of each calendar month (or if such day is not a Business Day, the next succeeding Business Day) to and including, in the case of the Notes, the Stated Maturity Date, or, in the case of the Preferred Shares, the Preferred Shares Redemption Date, unless redeemed prior thereto.

  • With respect to each Class of Notes, is April 15, 2015, and monthly thereafter on the 15th day of each calendar month (or if such day is not a Business Day, the next succeeding Business Day) to and including, in the case of the Notes, the Stated Maturity Date, or, in the case of the Preferred Shares, the Preferred Shares Redemption Date, unless redeemed prior thereto.

  • Notwithstanding anything to the contrary contained herein or in the Credit Agreement and notwithstanding the occurrence of the Credit Agreement Termination Date (and related termination of the Company’s obligations thereunder), the Common Member and Redeemable Preferred Members agree that the Company’s obligations under this Section 6.4 shall continue as though the Credit Agreement remained in full force and effect until the Redeemable Preferred Shares Redemption Date.

Related to Preferred Shares Redemption Date

  • Early Preference Share Redemption Date means the day falling ten Business Days after the Early Preference Share Valuation Date.

  • 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.

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

  • Early Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency calculated by the Calculation Agent as the fair market value (calculated without taking into account the creditworthiness of the Company) of a Preference Share as of the Early Preference Share Valuation Date taking into account such factor(s) as the Calculation Agent determines appropriate, including, but not limited to, the relevant Early Preference Share Redemption Event after deducting any Associated Costs (to the extent not already reflected in such fair market value).

  • Early Preference Share Redemption Notice means a notice of early redemption of some or all of the Preference Shares given by or on behalf of the Company in accordance with Condition 6 (Notices).

  • Early Preference Share Redemption Event means the event that occurs if:

  • Final Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency determined by the Calculation Agent equal to the Notional Amount multiplied by:

  • 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).

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

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

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

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

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

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

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

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

  • 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.

  • 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;

  • 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.

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

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

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