Redemption Reference Date definition

Redemption Reference Date shall have the meaning specified in Section 14.03(g).
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Redemption Reference Date means, for any exchange of Notes in connection with a Tax Redemption, the date 30 days prior to the applicable Redemption Date.
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Redemption Reference Date means the date the Company delivers the relevant Redemption Notice. “Redemption Reference Price” means, for any conversion in connection with the Company’s election to redeem the Notes in respect of a Change in Tax Law or redeem the Notes at the Company’s option, as the case may be, the average of the Last Reported Sale Prices of the ADSs over the 10 consecutive Trading Day immediately preceding, the date the Company delivers the relevant Redemption Notice.
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Examples of Redemption Reference Date in a sentence

  • In the event that a conversion in connection with a Redemption Notice would also be deemed to be in connection with a Make-Whole Fundamental Change, a Holder of the Notes to be converted shall be entitled solely to a single increase to the Conversion Rate with respect to the first to occur of the applicable Redemption Reference Date or the Effective Date of the applicable Make-Whole Fundamental Change.


More Definitions of Redemption Reference Date

Redemption Reference Date means, for any conversion of Notes in connection with an Optional Redemption pursuant to Section 14.01(b)(v) and Section 16.05, the date 50 Scheduled Trading Days immediately preceding the Redemption Date.
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Redemption Reference Date. ’ means the third Business Day prior to the date on which the Loan Notes are redeemed by the Issuer pursuant to Condition 5(b).
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Redemption Reference Date means the date on which a Redemption Notice is given pursuant to an Optional Redemption, Cleanup Redemption or Tax Redemption.
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Redemption Reference Date has the meaning specified in Section 10.01(a)(iv).
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Redemption Reference Date means the date the Company delivers the relevant Redemption Notice. “Redemption Reference Price” means, for any conversion in connection with the Company’s election to redeem the Notes in respect of a Change in Tax Law pursuant to Section 16.01 or redeem the Notes at the Company’s option pursuant to Section 16.02, as the case may be, the average of the Last Reported Sale Prices of the ADSs over the five consecutive Trading Day period ending on, and including the Trading Day immediately preceding, the date the Company delivers the relevant Redemption Notice. ​ If a conversion in connection with a notice of redemption would also be deemed to be in connection with a Make-Whole Fundamental Change, then, solely for purposes of that conversion, a Holder of the Notes to be converted will be entitled to a single increase to the Conversion Rate with respect to the first to occur of the Effective Date of the Redemption Notice or the Make- Whole Fundamental Change, as applicable, and the later event shall be deemed not to have occurred for purposes of such conversion for purposes of Section 14.02 and Section 14.03. ​
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Redemption Reference Date shall have the meaning specified in Section 14.03(g). “Redemption Reference Price” shall have the meaning specified in Section 14.03(g). “Reference Property” shall have the meaning specified in Section 14.07(a).
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Related to Redemption Reference 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;

  • Redemption Price when used with respect to any Security to be redeemed, means the price at which it is to be redeemed pursuant to this Indenture.

  • Redemption Premium means (i) in the case of the Events of Default described in Section 4(a)(i) - (vi) and (ix) - (xii), 125% or (ii) in the case of the Events of Default described in Section 4(a)(vii) - (viii), 100%.

  • 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.

  • Call and Put Redemption Amount means GBP 1 per Preference Share.

  • Tax Redemption Date means, when used with respect to any Note to be redeemed pursuant to a Tax Redemption, the date fixed for such Tax Redemption pursuant to this Indenture.

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

  • Redemption Day means the last Business Day of each week or such other day or days as the Directors may from time to time determine that Participating Shares in the Fund are available for redemption;

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