Put Redemption Date definition

Put Redemption Date has the meaning set forth in Section 9(j).
Sample 1
Put Redemption Date has the meaning specified in Section 6(e) hereof.
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Put Redemption Date has the meaning set forth in Section 5(c).
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Examples of Put Redemption Date in a sentence

  • If “Noteholder Put Option” is applicable, the Issuer must, upon valid exercise of a Noteholder Put Option by any Noteholder, redeem the Notes which are the subject of such exercise at their Put Redemption Amount on the Put Redemption Date in accordance with the relevant Exercise Notice.

  • If an Event of Default occurs and the Trustee has not declared the Notes due and payable in accordance with Base Condition 7.1 by the date falling three Business Days following the occurrence of such Event of Default, the Issuer shall, upon valid exercise of a Contingent Noteholder Put Option by a 100% Noteholder, redeem all the Notes at their Physical Redemption Amount on the Contingent Noteholder Put Redemption Date in accordance with the relevant Exercise Notice.

  • The Securities entitle the Holders upon exercise of either the Holder's Put or the Issuer Call option (both as specified in the Terms and Conditions of the Securities) to receive on the Optional Redemption Date or the Put Redemption Date (as defined in the Terms and Conditions of the Securities) the payment of the Reference Rate Linked Redemption Amount (as defined below).

  • Subject to Section 11(b), the Corporation will cause the Per Share Early Redemption Price for each share of Series B to be redeemed pursuant to Holder Put Redemption to be paid to the Holder thereof on or before the later of (i) the Holder Put Redemption Date and (ii) the date the certificate in respect of such share (if any) is tendered to the Corporation or its transfer agent.

  • Duties included scientific review, protocol development, development of patient materials, creation of assessments and databases, and supervision of relevant Colorado Access staff.

  • If Optional Redemption is specified as applicable, the Noteholder Put Option provisions in the Base Conditions will apply and, upon exercise, the Exercised Notes will be redeemed at their Optional Redemption Price on the Put Redemption Date in accordance with the Exercise Notice.

  • The occurrence of a Put Redemption Date with respect to some only of the Notes will be treated as automatically giving rise to an Early Termination Date (which will be that Put Redemption Date) in respect of which only the following arrangements will apply.

  • Asset Value will be equal to the Net Proceeds of such realisation plus any other Cash comprised in the Reference Portfolio on the Mandatory Redemption Date or Put Redemption Date (as applicable).

  • All redemption notices shall set forth the Put Redemption Date and the Warrant Securities to be redeemed.

  • If, as a result of Paragraph 3.3(b), a Put Redemption Date would fall on or after the Scheduled Maturity Date, Paragraph 3.3(b) will not apply to the Exercised Notes and Paragraph 3.1 will apply instead.


More Definitions of Put Redemption Date

Put Redemption Date has the meaning set forth in Section 12(a).
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Put Redemption Date has the meaning set forth in Section 10(a).
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Related to Put Redemption Date

  • 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.

  • 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 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.

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

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

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

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

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

  • 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.

  • 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.

  • 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.

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

  • 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.

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

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

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

  • 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.

  • 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;

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

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

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

  • Tax Event Redemption Date means the date upon which a Tax Event Redemption is to occur.

  • Mandatory Redemption Settlement Date means, in respect of a Mandatory Redemption Event, the day that falls three Currency Business Days after the day on which the Issuer has received payment in full from the Margin Loan Provider of the amounts payable in respect of the termination of the LS Margin Account Agreement.

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

  • Make-Whole Redemption Amount means the sum of: