Redemption Price Calculation Date definition

Redemption Price Calculation Date has the meaning ascribed to such term in Section 5.3.
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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.
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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.
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Examples of Redemption Price Calculation Date in a sentence

  • 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.

  • 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 second Business Day prior to the Redemption Date for such Notes, a Certificate of the Issuer which specifies the Redemption Price of such Notes.

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

  • 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.


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. 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.
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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;
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Redemption Price Calculation Date has the meaning ascribed to such term in Section 5.4;
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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.
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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 specified in the applicable Terms Schedule or Supplemental Indenture in respect of each Series of Notes.
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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;

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.

  • 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;

  • Interest Calculation Date if applicable, shall have the meaning set forth in the Series Term Sheet.

  • Redemption Prices means, collectively, Event of Default Redemption Prices, and the Company Optional Redemption Prices and each of the foregoing, individually, a “Redemption Price.”

  • 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.

  • Make-whole Redemption Rate means the sum, as calculated by the Make-whole Calculation Agent, of the Benchmark Rate and the Make-whole Margin.