Redemptions definition

Redemptions shall include redemptions of shares of Funds that are open-end management investment companies and repurchases of shares of Funds that are closed-end investment companies by the Fund that is the issuer of such shares. FTDI will notify Bank from time to time of the Funds which are eligible for distribution and the terms of compensation under this Agreement. This Agreement is not exclusive, and either party may enter into similar agreements with third parties.

Redemptions. An amount determined by multiplying the number of Shares redeemed by the Original Issue Price.

Redemptions means the transactions that are the subject matter of the Friendco Parent Redemption Agreement and of the TWE Redemption Agreement.

Examples of Redemptions in a sentence

• Redemptions of the Trust Securities (or portion thereof) shall be made and the Redemption Price shall be payable on each Redemption Date only to the extent that the Trust has funds then on hand and available in the Payment Account for the payment of such Redemption Price.

• Redemptions from the Fund are recorded gross of any exit fees payable after the cancellation of units redeemed.

• Unless otherwise specifically requested by the Fund, the Intermediary shall only be required to provide information relating to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions.

• Unless otherwise directed by the Fund, any such restrictions or prohibitions shall only apply to Shareholder-Initiated Transfer Purchases or Shareholder-Initiated Transfer Redemptions that are effected directly or indirectly through Intermediary.

• Redemptions of the Trust Securities shall be made and the Redemption Price shall be payable on each Redemption Date only to the extent that the Issuer Trust has funds then on hand and available in the Payment Account for the payment of such Redemption Price.

More Definitions of Redemptions

Redemptions. An amount determined by multiplying the number of Shares redeemed by the Original Issue Price. “REIT.” A real estate investment trust, as defined in Sections 856-860 of the Code. “Sales Agent.” Xxxxx Financial Corporation.

Redemptions means the redemptions of shares of Buyer Common Stock by holders thereof in exchange for cash from Trust Account in connection with the Buyer Stockholder Meeting in accordance with Section 9.2 and Section 9.3 of Article IX of the Buyer Certificate of Incorporation.

Redemptions means the series of transactions whereby Recap Co redeems Common Stock held by CRL, SPAFAS, and International and Preferred Stock held by WPLP, in each case as described in Section 2.3.

Redemptions means the redemptions of the ownership interests of Comcast Cable Communications Holdings, Inc. in each of the Borrower and TWE pursuant to the Redemption Agreements.

Redemptions means, collectively, the Event of Default Redemption, the Company Quarterly Redemption and the Company Optional Redemption, each of the foregoing, individually, a Redemption.

Redemptions means the redemption of the PWC Class A Preferred Shares and the PWC 7.5% Notes for a cash payment in accordance with their terms.

Redemptions means the redemption of any and all of HOC’s outstanding 8.125% Senior Subordinated Notes due 2011, 5.50% Senior Notes due 2010 and 8.0% Senior Notes due 2011, as contemplated in the Offering Memorandum.