Redemption and Exchange definition

Redemption and Exchange is defined in the recitals to this Agreement.
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Redemption and Exchange has the meaning set forth in Section 5.04.
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Examples of Redemption and Exchange in a sentence

  • Such Services include, but are not limited to, the following: - Establishing Shareholder and Intermediary Accounts - Processing Purchase, Redemption and Exchange Orders - Receiving and Disbursing Settlement Proceeds - Processing Checkwriting Redemptions - Processing Fund Mergers and Reorganizations - Processing Transfer of Ownership Orders - Processing Maintenance Requests on Shareholder Accounts - Processing transactions unique to retail retirement accounts (RMDs, loan payments, etc).

  • Such Services include, but are not limited to, the following: - Establishing Shareholder and Intermediary Accounts - Processing Purchase, Redemption and Exchange Orders - Receiving and Disbursing Settlement Proceeds - Processing Checkwriting Redemptions - Processing Fund Mergers and Reorganizations - Processing Transfer of Ownership Orders - Processing Maintenance Requests on Shareholder Accounts - Processing transactions unique to retail and small business retirement accounts (e.g., RMDs, etc).

  • Suspension of Issue, Redemption and Exchange of Shares and Calculation of Net Asset ValueAll subscriptions, redemptions or exchanges will be done on the Net Asset Value next calculated after the order is received (e.g. an unknown Net Asset Value).

  • All terms capitalized but not defined herein shall have the meaning attributable to such terms in the Redemption and Exchange Agreement, except where the context otherwise requires.

  • Except as noted above, the policies and procedures described in the SAI under the captions “Purchase of Shares,” “Purchase, Redemption and Exchange of Shares”, “Redemption of Shares” or “Exchange Privilege”, as applicable to a fund, will not change as a result of the new or amended distribution arrangements.

  • The Redemption and Exchange shall have been consummated pursuant to the terms of the ETP Redemption Agreement.

  • The management company may temporarily suspend the redemption of shares; however, if extraordinary circumstances exist, and redeem the shares only later at the price which is valid at that time (see also for more detail “Suspension of the Calculation of Net Asset Value and the Issuing, Redemption and Exchange of Shares”).

  • Redemption and Exchange of Rights At any time prior to 5:00 P.M. New York, New York time on the tenth day following the Shares Acquisition Date, the Company may redeem the Rights in whole, but not in part, at a price of $.005 per Right (the “Redemption Price”).

  • The Registrar will keep a record (the “Register”) of the names and addresses of the Holders, the Notes held by each Holder and the transfer, exchange, repurchase, Redemption and Exchange of Notes.

  • Preemptive Rights 39 Redemption and Exchange Rights Section 10.01.

Related to Redemption and Exchange

  • Redemption and Paying Agent Agreement means, with respect to any Series, the Redemption and Paying Agent Agreement or other similarly titled agreement by and among the Redemption and Paying Agent for such Series and the Fund with respect to such Series.

  • Like-Kind Exchange means the exchange of a Replacement Vehicle for a Leased Vehicle in a manner so as to defer the recognition of taxable gain upon the disposition of such Leased Vehicle in accordance with and pursuant to Section 1031 of the Internal Revenue Code, as amended.

  • Redemption and Paying Agent means, with respect to any Series, State Street Bank and Trust Company and its successors or any other redemption and paying agent appointed by the Fund with respect to such Series.

  • Voting and Exchange Trust Agreement means an agreement to be made between Coors, Exchangeco and the Trustee in connection with the Plan of Arrangement substantially in the form and content of Exhibit E to the Combination Agreement, with such changes thereto as the parties to the Combination Agreement, acting reasonably, may agree.

  • Tax Redemption The meaning specified in Section 9.3(a) hereof.

  • Registered Exchange Offer means the offer by the Issuers, pursuant to a Registration Rights Agreement, to certain Holders of Initial Notes, to issue and deliver to such Holders, in exchange for the Initial Notes, a like aggregate principal amount of Exchange Notes registered under the Securities Act.

  • Redemption Provisions Initial Redemption Date: Initial Redemption Percentage: Annual Redemption Percentage Reduction, if any: Repayment Provisions: Optional Repayment Date(s):

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

  • Redemption Time means the time at which the right to exercise the Rights shall terminate pursuant to Section 5.1 hereof.

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

  • Redemption Agreement has the meaning set forth in the Recitals.

  • Redemption Securities means any debt or equity securities of the Corporation, any Subsidiary or any other corporation or other entity, or any combination thereof, having such terms and conditions as shall be approved by the Board of Directors and which, together with any cash to be paid as part of the redemption price, in the opinion of any nationally recognized investment banking firm selected by the Board of Directors (which may be a firm which provides other investment banking, brokerage or other services to the Corporation), has a value, at the time notice of redemption is given pursuant to paragraph (d) of this Section 5, at least equal to the Fair Market Value of the shares to be redeemed pursuant to this Section 5 (assuming, in the case of Redemption Securities to be publicly traded, such Redemption Securities were fully distributed and subject only to normal trading activity).

  • Specific Redemption Provisions means, with respect to a Special Dividend Period either, or any combination of, (i) a period (a "Non-Call Period") determined by the Board of Directors of the Corporation, after consultation with the Auction Agent and the Broker-Dealers, during which the shares of AMPS subject to such Dividend Period shall not be subject to redemption at the option of the Corporation and (ii) a period (a "Premium Call Period"), consisting of a number of whole years and determined by the Board of Directors of the Corporation, after consultation with the Auction Agent and the Broker-Dealers, during each year of which the shares of AMPS subject to such Dividend Period shall be redeemable at the Corporation's option at a price per share equal to $25,000 plus accumulated but unpaid dividends plus a premium expressed as a percentage of $25,000, as determined by the Board of Directors of the Corporation after consultation with the Auction Agent and the Broker-Dealers.

  • 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.”

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

  • Redemption Agent means the Depositary or any bank or trust company appointed to receive redemption proceeds on the deposited Preference Shares and to disburse the same to the holders of the Receipts, as herein provided.

  • Redemption means with respect to any Debt, the repurchase, redemption, prepayment, repayment, defeasance or any other acquisition or retirement for value (or the segregation of funds with respect to any of the foregoing) of such Debt. “Redeem” has the correlative meaning thereto.

  • Securities and Exchange Commission means the United States Securities and Exchange Commission.

  • Redemption Notes means unsecured subordinated promissory notes of the Trust having a maturity date to be determined at the time of issuance by the Trustee (provided that in no event shall the maturity date be set at a date subsequent to the first Business Day following the fifth anniversary of the date of issuance of such note), bearing interest from the date of issue at a market rate of interest determined at the time of issuance by the Trustee, payable for each month during the term on the 15th day of each subsequent month with all principal being due on maturity, such promissory notes to provide that the Trust shall at any time be allowed to prepay all or any part of the outstanding principal without notice or bonus.

  • Compulsory Redemption with respect to a Fund Share means the compulsory redemption or transfer of the relevant Fund Shares, as described in the relevant Memorandum.

  • Redemption Event has the meaning set forth in Section 3.4.

  • Redemption Rights means the redemption rights provided for in Section 9.2 of the SPAC Certificate of Incorporation.

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

  • 2013 Notes means the 4.375% Senior Secured Notes due 2023 and the 5.950% Senior Secured Notes due 2043 issued by the Issuer on March 18, 2013.