Examples of Redemption Calculation Date in a sentence
Early Redemption Calculation Date means the date on which the Calculation Agent determines the aggregate Early Redemption Amount or the aggregate Early Redemption Entitlement in respect of the Notes.
The "Make-Whole Amount" will be an amount calculated by the Calculation Agent on the Redemption Calculation Date by discounting to the Call Redemption Date (Make Whole) the sum of the principal amount of the relevant Note to be redeemed and the remaining interest payments under such Note to the Maturity Date on an annual basis, assuming a 365-day year or a 366-day year, as the case may be, and the actual number of days elapsed in such year and using the Bund Rate plus 40 basis points.
Marine Structure Maintenance is defined as the ongoing repair of any aspect of an existing permitted marine structure (i.e., dock, boat lift, PWC lift, walkway, etc.) that does not involve replacement of any major components of the structure.
The "Make-Whole Amount" will be an amount calculated by the Calculation Agent on the Redemption Calculation Date by discounting to the Call Redemption Date (Make Whole) the sum of the principal amount of the relevant Note to be redeemed and the remaining interest payments under such Note to the Maturity Date on an annual basis, assuming a 365-day year or a 366-day year, as the case may be, and the actual number of days elapsed in such year and using the Bund Rate plus 20 basis points.
The Adjusted Comparable Yield will be the yield at the Redemption Calculation Date (as defined below) on the euro benchmark security selected by the Calculation Agent, after consultation with the Issuer, as having a maturity comparable to the remaining term of the Bonds to June 30, 2015 that would be utilised, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of comparable maturity to June 30, 2015.