Redemption Penalty definition

Redemption Penalty means the penalty payable on redemption prior to the Maturity Date of the Notes and will be equal to a percentage of the Face Value being redeemed, with such percentage being determined as follows:
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Redemption Penalty means, in respect of Class AF Shares, Class AAF Shares and Class AAAF Shares, the unamortised balance of the Sales Charge as described in this Offering Memorandum.
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Redemption Penalty means, in respect of Class B, E, BB, EE, BBB and EEE Shares, the unamortised balance of the Sales Charge as described in this Offering Memorandum.
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More Definitions of Redemption Penalty

Redemption Penalty means a contingent redemption fee to the benefit of a particular
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Related to Redemption Penalty

  • 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.

  • Redemption Charge means the redemption charge, if any, payable on the redemption of Shares as

  • Redemption Period means the period from, and including, the relevant Redemption Notice Date until the close of business on the second Scheduled Trading Day immediately preceding the related Redemption Date.

  • Optional Redemption Premium means, with respect to any Series, the premium (expressed as a percentage of the Liquidation Preference of the shares of such Series) payable by the Fund upon the redemption of MuniFund Term Preferred Shares of such Series at the option of the Fund, as set forth in the Appendix for such Series.

  • Redemption Limit means the sum of the Maximum Daily Redemption Limits applicable to the LS Margin Account Agreement relating to the ETP Securities.