Redemption Settlement Shares definition

Redemption Settlement Shares means as described in clause 19.4.
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Redemption Settlement Shares means, in respect of any Bond on any date, the number of Ordinary Shares as determined by the Calculation Agent by multiplying the Redemption Shares on such date by the Specified Proportion.
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Redemption Settlement Shares means, in respect of any Bond, the number of Ordinary Shares (rounded down, if necessary, to the nearest whole number) as determined the Calculation Agent by multiplying the Conversion Shares by the Specified Proportion.
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Examples of Redemption Settlement Shares in a sentence

  • Ordinary Shares to be issued or transferred and delivered as contemplated by this Condition 7(i) shall be deemed to be issued or transferred and delivered as of the Valuation Date or, in the case of any Additional Redemption Settlement Shares, as of the relevant Reference Date.

  • Where such Additional Redemption Settlement Shares are to be issued to the Relevant Person, they shall be issued or transferred and delivered to the Relevant Person on or prior to the date falling 7 Milan business days following the relevant Reference Date and the provisions of paragraph (iii) relating to the sale of Redemption Settlement Shares shall apply mutatis mutandis.

  • Within six Frankfurt business days following the due date for redemption, Steinhoff N.V. shall procure that the Redemption Settlement Shares to be issued or transferred and delivered on redemption are credited to an account with Clearstream Frankfurt specified by the relevant Bondholder in the relevant Share Settlement Notice.

  • If the relevant adjustment cannot be made infull by virtue of Condition 6(f), no such adjustment shall be made and instead the Issuer will pay in respect of each Bond the Market Price in respect of the Additional Redemption Settlement Shares.

  • In order to obtain delivery of the relevant Redemption Settlement Shares upon redemption, the relevant Bondholder must deliver a duly completed notice substantially in form set out in the Agency Agreement (the “ Share Settlement Notice”) a copy of which may be obtained from the specified office of any Paying, Transfer and Conversion Agent, to the specified office of any Paying, Transfer and Conversion Agent at least 10 dealing days prior to the Maturity Date of the Bonds (the “Notice Cut-off Date”).

  • Subject as provided herein, the relevant Redemption Settlement Shares and (if any) the Cash Settlement Amount will be delivered and/or paid in accordance with the instructions given in the Share Settlement Notice and accrued and unpaid interest will be paid in accordance with Condition 8 on the Share Settlement Date, provided that the Share Settlement Notice is delivered not later than the Notice Cut-off Date.

  • Mr. Johnson said he will take the initial effort of creating a style guide.

  • LISTING OF THE NOTESApplication will be made for the listing and quotation of the Notes on the SGX-ST.

  • In each case the Calculation Agent shall determine the Cash Settlement Amount or the Redemption Settlement Shares (and, if applicable, the Redemption Shortfall Amount) to be delivered and will notify the Issuer no later than 1500 (Brussels Time) on the Brussels business day following the last day of the Averaging Period.

  • For the purposes of the above provisions, references to “Exchange Property”, shall, where the context so requires, be deemed to include references to the Redemption Settlement Shares and references to the “Cash Settlement Amount” shall, where the context so requires, be deemed to include references to the Redemption Shortfall Amount.


More Definitions of Redemption Settlement Shares

Redemption Settlement Shares shall have the meaning given to it in Clause 10.5.2. "Reference Date" shall have the meaning given to it in Clause 14.12.
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Redemption Settlement Shares has the meaning provided in Condition 7(i). “Redemption Shares” has the meaning provided in Condition 7(i).
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Redemption Settlement Shares means, in respect of any Bond, the number of Ordinary Shares as determined by the Calculation Agent by multiplying the Redemption Shares by the Specified Proportion.
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Redemption Settlement Shares has the meaning provided in Condition 6(i).
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Related to Redemption Settlement Shares

  • Optional Redemption Settlement Date means the second Valuation Date after the Optional Redemption Pricing Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Final Redemption Settlement Date means the day that falls three Currency Business Days after the Final Redemption Date.

  • Mandatory Redemption Settlement Date means, in respect of a Mandatory Redemption Event, the day that falls three Currency Business Days after the day on which the Issuer has received payment in full from the Margin Loan Provider of the amounts payable in respect of the termination of the LS Margin Account Agreement.

  • Redemption Shares has the meaning set forth in Section 6.2(a). “Reviewed Year” has the meaning ascribed to said phrase under Section 6225(d)(1) of the Code.

  • Subscription Settlement Date means the second Valuation Date after the Subscription Trade Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Redemption Securities means any debt or equity securities of the Corporation, any Subsidiary or any other corporation or other entity, or any combination thereof, having such terms and conditions as shall be approved by the Board of Directors and which, together with any cash to be paid as part of the redemption price, in the opinion of any nationally recognized investment banking firm selected by the Board of Directors (which may be a firm which provides other investment banking, brokerage or other services to the Corporation), has a value, at the time notice of redemption is given pursuant to paragraph (d) of this Section 5, at least equal to the Fair Market Value of the shares to be redeemed pursuant to this Section 5 (assuming, in the case of Redemption Securities to be publicly traded, such Redemption Securities were fully distributed and subject only to normal trading activity).

  • ASX Settlement means ASX Settlement Pty Ltd (ABN 49 008 504 532);

  • Redemption Time means the time at which the right to exercise the Rights shall terminate pursuant to Section 5.1 hereof.

  • Combination Settlement shall have the meaning specified in Section 14.02(a).

  • Settlement Shares With respect to any Settlement Date, a number of Shares, not to exceed the Base Amount, designated as such by Party B in the related Settlement Notice or by Party A pursuant to “Termination Settlement” below; provided that on the Maturity Date the number of Settlement Shares shall be equal to the Base Amount on such date.

  • Redemption Call Purchase Price has the meaning ascribed thereto in section 5.2(a);

  • Failed Remarketing Condition—Purchased VRDP Shares Redemption means redemption by the Fund, at a Redemption Price equal to $100,000 per share plus accumulated but unpaid dividends thereon (whether or not earned or declared) to, but excluding, the date fixed by the Board of Directors for redemption, of VRDP Shares that the Liquidity Provider shall have acquired pursuant to the Purchase Obligation and continued to be the beneficial owner of for federal income tax purposes for a period of six months during which such VRDP Shares cannot be successfully remarketed (i.e., a Failed Remarketing Condition--Purchased VRDP Shares shall have occurred and be continuing for such period of time with respect to such VRDP Shares), determined by the Fund on a first-in, first-out basis, in accordance with and subject to the provisions of the VRDP Fee Agreement and this Statement.

  • Early Preference Share Redemption Notice means a notice of early redemption of some or all of the Preference Shares given by or on behalf of the Company in accordance with Condition 6 (Notices).

  • Early Preference Share Redemption Event means the event that occurs if:

  • Call Settlement Date means the fifth Business Day following the last Index Business Day in the Call Measurement Period.

  • Early Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency calculated by the Calculation Agent as the fair market value (calculated without taking into account the creditworthiness of the Company) of a Preference Share as of the Early Preference Share Valuation Date taking into account such factor(s) as the Calculation Agent determines appropriate, including, but not limited to, the relevant Early Preference Share Redemption Event after deducting any Associated Costs (to the extent not already reflected in such fair market value).

  • Redemption Call Right has the meaning ascribed thereto in the Plan of Arrangement.

  • Early Preference Share Redemption Date means the day falling ten Business Days after the Early Preference Share Valuation Date.

  • Redemption Notes means unsecured subordinated promissory notes of the Trust having a maturity date to be determined at the time of issuance by the Trustee (provided that in no event shall the maturity date be set at a date subsequent to the first Business Day following the fifth anniversary of the date of issuance of such note), bearing interest from the date of issue at a market rate of interest determined at the time of issuance by the Trustee, payable for each month during the term on the 15th day of each subsequent month with all principal being due on maturity, such promissory notes to provide that the Trust shall at any time be allowed to prepay all or any part of the outstanding principal without notice or bonus.

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

  • 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 Notice means a notice in a form approved by the Company by which a holder of Public Shares is entitled to require the Company to redeem its Public Shares, subject to any conditions contained therein.

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

  • 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;

  • Payment Shares has the meaning set forth in Section 2.02;

  • Cash Settlement shall have the meaning specified in Section 14.02(a).