Examples of Regular Redemption Date in a sentence
Allocation of partial reimbursement on the Regular Redemption Date will be as follows: i.
The Fund benefits from an additional hedging as a mechanism to reduce the possibility of a Short-Term Note Postponed Reimbursement, in accordance with the Deed of Incorporation, when there are Credit Right defaults so close to a Regular Redemption Date that the Fund has not secured collection from the Insurance Company.
The Regular Redemption Date of the Short-Term Notes is within 5 and 596 calendar days elapsing from the Closing Date, without prejudice to what is established in section 8.10 to follow.
Nevertheless, between the Closing Date and the Regular Redemption Date of a Short- Term Note a minimum of 6 Business Days must elapse to determine the Available Resources, as established in the Deed of Incorporation.
The remaining amounts will be transferred to the Collection Account on the same day, except in the event that the collection from the Title of Guarantee takes place after a Regular Redemption Date of a Short-Term Note, in which case the remaining amounts will be applied pro rata to the reimbursement of the Postponed Short-Term Notes.
An equivalent rating assigned by another Credit Rating Agency.The Maximum Postponed Redemption Date for each Short-Term Note will be the 45 days after the Regular Redemption Date.
Nevertheless, between the Closing Date and the Regular Redemption Date of a Short Term Note a minimum of 6 Business Days must elapse to determine the Available Resources, as established in the Deed of Incorporation.
On the Regular Redemption Date by the partial pro rata reimbursement of all the Postponed Short-Term Notes of the same Class that mature on such Payment Date, with the amount of Available Resources of the Fund on said Payment Date once ranks (i) and (ii) of the Priority of Payments have been paid.
An equivalent rating assigned by another Credit Rating Agency.The Maximum Postponed Redemption Date for each Short-Term Note will be the 125 days after the Regular Redemption Date.
The Fund will be benefit with an additional hedging as a mechanism to reduce the possibility of a Short Term Note Postponed Reimbursement, in accordance with the Deed of Incorporation, when there are Credit Right defaults so close to a Regular Redemption Date that the Fund has not secured collection from the Insurance Company.