Redemption Calculation Period definition

Redemption Calculation Period means the period beginning on (and including) the Reference Date and ending on (but excluding) the first Redemption Calculation Date and each successive period beginning on (and including) a Redemption Calculation Date and ending on (but excluding) the next succeeding Redemption Calculation Date, provided that for the purposes of determining the Optional Redemption Amount, the last Redemption Calculation Date shall be the date falling such number of Business Days (as specified in the relevant Final Terms) prior to the Optional Redemption Date;
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Examples of Redemption Calculation Period in a sentence

  • Following such Guarantee Event Notice, the Bondholder may, during the Guarantee Redemption Calculation Period, require the Issuer to redeem some or all of the Bonds held by it, at the greater of (x) 102 per cent.

  • The “Shareholder Event Redemption Date” means the fifth dealing day after the end of the Optional Redemption Calculation Period.

  • A Guarantee Put Exercise Notice, once delivered, shall be irrevocable and the Issuer shall redeem all Bonds that are the subject of Guarantee Put Exercise Notices delivered as aforesaid five (5) dealing days after the end of the Guarantee Redemption Calculation Period (the “Guarantee Early Redemption Date”).

  • Any Participant can be disqualified for any reason considered appropriate by the Company in the interest of the Contest.

  • The Issuer shall deliver to each Holder such Holder’s Pro Rata Share of the aggregate Merger Payments on the later of (x) the eighth Business Day succeeding the Mandatory Redemption Calculation Period and (y) the eighth Business Day succeeding the Mandatory Redemption Effective Date.

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  • For each Trading Day during the Mandatory Redemption Calculation Period, the Determination Agent will determine the fair market value of the Merger Affected Portion of each DECS.

  • The “Shareholder Event Redemption Date” means the third dealing day after the end of the Optional Redemption Calculation Period.

  • For purposes of determination of the Relevant Proportion on the Mandatory Redemption Date by the Calculation Agent in consultation with the Determination Agent, the “ Mandatory Redemption Ratio” willequal the arithmetic average of the Daily Exchange Ratios (calculated to five decimal places) calculated on the basis of the CMV on each of the Trading Day(s) of the Mandatory Redemption Calculation Period.

  • The Issuer shall deliver to each Holder an amount in cash equal to such Holder’s Pro Rata Share of the Mandatory Redemption Amount on the eighth Business Day succeeding the Mandatory Redemption Calculation Period.

Related to Redemption Calculation Period

  • Redemption Calculation Date means the sixth Payment Business Day prior to the date on which the Notes are redeemed as a result of any event specified in this § 5(3).(b) Notice of redemption shall be given by the Issuer to the Holders in accordance with § 14 and shall be delivered to the Fiscal Agent not less than 15 days before and shall at least specify:

  • Interest Calculation Period means the period or periods for the calculation of the interest shown on the mortgage form;

  • Redemption Period shall have the meaning set forth in Section 23(a) hereof.

  • 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.

  • Automatic Early Redemption Amount means the Automatic Early Redemption Amount specified in the relevant Final Terms.

  • Redemption Amount means, as appropriate, the Final Redemption Amount, the Early Redemption Amount (Tax), the Optional Redemption Amount (Call), the Optional Redemption Amount (Put), the Early Termination Amount or such other amount in the nature of a redemption amount as may be specified in, or determined in accordance with the provisions of, the relevant Final Terms;

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

  • 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;

  • Optional Redemption Amount means the sum of (a) 120% of the then outstanding principal amount of the Debenture, (b) accrued but unpaid interest on the Debenture and (c) all liquidated damages and other amounts due in respect of the Debenture.

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

  • Make-whole Redemption Rate means (i) the average of the four quotations given by the Reference Dealers of the mid-market annual yield to maturity of the Reference Security on the fourth Business Day preceding the Make-whole Redemption Date at 11:00 a.m. (Central European Time ("CET")) ("Reference Dealer Quotation") or (ii) the Reference Screen Rate, as specified in the relevant Final Terms.

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

  • Early Redemption Factor (k) means the "Early Redemption Factor (k)" as specified in § 1 of the Product and Underlying Data.

  • 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;

  • Make-Whole Redemption Amount means the sum of:

  • Automatic Early Redemption Event means that:

  • Optional Redemption Amount (Put) 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;