Redemption Price Calculation Date definition

Redemption Price Calculation Date has the meaning ascribed to such term in Section 5.3.
Redemption Price Calculation Date means the date on which the Redemption Price is to be calculated for Notes that do not have a fixed Redemption Price, which date shall be the third Business Day prior to the Redemption Date.
Redemption Price Calculation Date means the date on which the Redemption Price is to be calculated for Debentures that do not have a fixed Redemption Price, which date shall be the third Business Day prior to the Redemption Date.

Examples of Redemption Price Calculation Date in a sentence

  • On each Redemption Price Calculation Date thereafter, the Redemption Price will be equal to the Redemption Price on the previous Redemption Price Calculation Date plus the Accumulated Financing.

  • The value as specified in the Final Terms or, if "Cumulative RedemptionPrice" is specified, the Redemption Price will be a price calculated on each Scheduled Trading Day which is not a Disrupted Trading Day (a "Redemption Price Calculation Date"), commencing on the Commencement Date and up to and including the Expiration Date.

  • If a notice of redemption specifies a Redemption Price Calculation Date for any Debentures, the Corporation shall deliver to the Trustees, not later than the second Business Day prior to the Redemption Date for such Debentures, an Officers’ Certificate which specifies the Redemption Price of such Debentures.

  • The construction of a pipeline that would transport oil from the South to Port Sudan (in the North) started in 1998, and by mid- 1999 it was already operational.

  • The Principal Paying Agent or (as applicable) the Registrar may then redeem the Notes at the Early Redemption Amount (Insolvency), determined by the Manager, together with interest accrued at the prevailing interest rate of the Notes being so redeemed (and as aforesaid) compounded on a monthly basis from the Redemption Price Calculation Date (as defined below) to (but excluding) the Insolvency Redemption Date.

  • The parties to this Agreement are committed to ensuring that a safe and healthy working environment is maintained and that the policy and procedures of our Workplace Rehabilitation Program are followed.

  • The “Put Price Per Share” shall mean an amount equal to the Trigger Price Per Share of the remaining unexercised portion of this Warrant on the Put Redemption Price Calculation Date.

  • The rights of a Unitholder under this Deed (other than the right, pursuant to this clause, to receive the redemption proceeds) in relation to Units which are the subject of a redemption request shall be suspended as at the Redemption Price Calculation Date.

  • If a notice of redemption specifies a Redemption Price Calculation Date for any Notes, the Corporation shall deliver to the Trustee, not later than the second Business Day prior to the Redemption Date for such Notes, an Officers' Certificate which specifies the Redemption Price of such Notes.

  • If a notice of redemption specifies a Redemption Price Calculation Date for any Notes, the Issuer shall deliver to the Trustee, not later than the third Business Day prior to the Redemption Date for such Notes, a certificate of the Issuer signed by any one or more Authorized Officers or Directors of the Issuer that specifies the Redemption Price of such Notes.


More Definitions of Redemption Price Calculation Date

Redemption Price Calculation Date means the date upon which the redemption price of a Unit is required to be calculated and, subject to Clause 3.3(f), is the date upon which the request to redeem is received by the Responsible Entity in accordance with Clause 3.3(d) provided that where a request to redeem is received later than 3.00p.m.
Redemption Price Calculation Date means the date upon which the redemption price of a Unit is required to be calculated and, subject to Clause 3.3(f), is the date upon which the request to redeem is received by the Responsible Entity in accordance with Clause 3.3(d) provided that where a request to redeem is received later than 3.00p.m. Sydney time on a business day (or later than such other time as determined by the Responsible Entity and notified to Unitholders), or on a day which is not a business day, the “Redemption Price Calculation Date” shall be the next following business day.
Redemption Price Calculation Date has the meaning ascribed to such term in Section 5.4;
Redemption Price Calculation Date means the date on which the Redemption Price is to be calculated for Notes that do not have a fixed Redemption Price.
Redemption Price Calculation Date means the date upon which the Redemption Price is to be calculated for Debentures that do not have a fixed Redemption Price, which date, unless otherwise determined by the Board of Directors or specified in the terms of any series of Debentures, shall be the third business day prior to the Redemption Date fixed for such Debentures;

Related to Redemption Price Calculation Date

  • 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 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;

  • SPS Redemption Valuation Date means the Settlement Price Date.

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.