Relevant Redemption Date definition

Relevant Redemption Date means either (i) the Maturity Date or (ii) the Residual Maturity Call Option Date, if a Residual Maturity Call Option is specified as applicable in the relevant Final Terms.
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Relevant Redemption Date means either (i) the Maturity Date or (ii) the Pre-Maturity Call Option Date, if a Pre-Maturity Call Option is specified as applicable in the relevant Final Terms.
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Relevant Redemption Date means either (i) the Maturity Date or (ii) the Optional Redemption Date if "Call Option" is specified in the relevant Final Terms as being applicable.
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Examples of Relevant Redemption Date in a sentence

  • Relevant Redemption Date means either (i) the Maturity Date or (ii) the Optional Redemption Date, if an Issuer Call option is specified as applicable in the relevant Final Terms.

  • If the Relevant Redemption Date is not a Business Day, the delivery of such Shares shall be postponed until the first following day which is a Business Day provided that the Relevant Redemption Date shall not be postponed by more than five calendar days following the original Relevant Redemption Date.

  • Unless specified as not being applicable in the relevant Final Terms, the Issuer may, subject to compliance with all relevant laws, regulations and directives and on giving not less than fifteen (15) nor more than thirty (30) calendar days' irrevocable notice in accordance with Condition 14 to the Noteholders redeem the Notes, in whole or in part, which are outstanding, at any time or from time to time, prior to the Relevant Redemption Date (the "Make-Whole Redemption Date").

  • However, if a Business Day has not occurred on, or within five calendar days of, the original Relevant Redemption Date or, as the case may be, if there is still a Settlement Disruption on the fifth Business Day following the Relevant Redemption Date, then the Issuer shall be deemed not to have exercised its Share Redemption Option, and shall redeem the Bonds in cash through the payment of the principal amount of the Bonds together with any accrued interest thereon up to the Relevant Redemption Date.

  • In addition, if, in the reasonable opinion of the Exchange Agent, it is not possible to effect the relevant transfer of Shares on the Relevant Redemption Date by reason of a Settlement Disruption (as defined in Condition 4(d) above), the Issuer will cause the relevant transfer of Shares to be made on the next succeeding Business Day on which, in the reasonable opinion of the Exchange Agent, there is no Settlement Disruption.

  • Subject to the provisions of the Cyprus Companies Law, Cap.113, the Company shall have the right by a resolution of the Board of Directors at any time to forthwith redeem the Redeemable Preference Shares at their nominal value plus such premium that shall not exceed the amount of share premium which has been paid at any time for the issue of shares by giving the holders of the Redeemable Preference Shares notice in writing of the date (the "Relevant Redemption Date") when such redemption is to be effected.


More Definitions of Relevant Redemption Date

Relevant Redemption Date has the meaning given to it in the definition of “Applicable Premium”;
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Relevant Redemption Date means either (i) the Maturity Date or (ii) the Residual Maturity Call Option Date, if a Residual Maturity Call Option is specified as applicable in the relevant Final Terms. All Notes in respect of which any such notice is given shall be redeemed, or the Issuer's option shall be exercised, on the date specified in such notice in accordance with this Condition. If the Reference Security is no longer outstanding, a Similar Security will be chosen by the Calculation Agent at 11:00 a.m. (CET) on the third Business Day preceding the Make-Whole Redemption Date, notified in writing by the Calculation Agent to the Issuer and published in accordance with Condition 14.
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Relevant Redemption Date means the date as of which all amounts due under the Notes have been repaid and/or redeemed in full or no amounts remain to be paid under the Notes pursuant to Condition 10 (Limited Recourse) of the Conditions.
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Relevant Redemption Date means the First Redemption Date, the Second Redemption Date, the Third Redemption Date or the Fourth Redemption Date, as the case may be;
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Relevant Redemption Date means the date as of which all amounts due under the Rated Notes have been repaid and/or redeemed in full or no amounts remain to be paid under the Rated Notes pursuant to Condition 10 (Limited Recourse). Overview of Priorities of Payments:Below is a summary of the Priorities of Payments. Please refer to the section entitled "Cashflows and Cash Management" for further information. In addition, please refer to "Limited Recourse" in the section entitled “Overview of the Terms and Conditions of the Notes”. Pre-Enforcement Revenue Priority of PaymentsPre-Enforcement Principal Priority of PaymentsPost-Enforcement Priority of Payments
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Relevant Redemption Date means either (i) the Maturity Date or (ii) the Initial Residual Maturity Call Option Date, if a Residual Maturity Call Option is specified as applicable in the relevant Final Terms. All Notes in respect of which any such notice is given shall be redeemed, or the Issuer's option shall be exercised, on the date specified in such notice in accordance with this Condition.
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Related to Relevant Redemption Date

  • Tax Event Redemption Date means the date upon which a Tax Event Redemption is to occur.

  • Special Event Redemption Price has the meaning specified in Section 11.2.

  • Monthly Redemption Date means the 1st of each month, commencing immediately upon the nine month anniversary of the Original Issue Date and terminating upon the full redemption of this Debenture.

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • 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.

  • Note Redemption Date means, with respect to any Notes to be redeemed under the Indenture, the date fixed for redemption of such Notes under the Indenture.

  • Early Redemption Date means the date on which the Notes become due and payable pursuant to Condition 9;

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

  • Term Redemption Date means, with respect to any Series, the date specified as the Term Redemption Date in the Appendix for such Series.

  • Tax Event Redemption Price means an amount equal to the unpaid principal amount of this Note to be redeemed, which shall be determined by multiplying (1) the Outstanding Principal Amount of this Note by (2) the quotient derived by dividing (A) the outstanding principal amount to be redeemed by Principal Life of the Funding Agreement by (B) the outstanding principal amount of the Funding Agreement.

  • Triggering Redemption Amount means, for each share of Preferred Stock, the sum of (a) the greater of (i) 130% of the Stated Value and (ii) the product of (y) the VWAP on the Trading Day immediately preceding the date of the Triggering Event and (z) the Stated Value divided by the then Conversion Price, (b) all accrued but unpaid dividends thereon and (c) all liquidated damages and other costs, expenses or amounts due in respect of the Preferred Stock.

  • Mandatory Redemption Date means, in respect of a Mandatory Redemption Event, the date designated as such in accordance with Condition 8.7.

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

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • Debenture Redemption Date means, with respect to any Debentures to be redeemed under the Indenture, the date fixed for redemption under the Indenture.

  • Special Redemption Date has the meaning set forth in Section 10.2.

  • Tax Event Redemption means, if a Tax Event shall occur and be continuing, the redemption of the Notes, at the option of the Company, in whole but not in part, on not less than 30 days nor more than 60 days' written notice.

  • Monthly Redemption means the redemption of this Debenture pursuant to Section 6(b) hereof.

  • Series A Redemption Date has the meaning set forth in Section 16.6.

  • Monthly Redemption Amount means, as to a Monthly Redemption, $______, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Debenture.

  • Postponed Early Redemption Date means the tenth Business Day following the Early Redemption Date (if any);

  • Special Mandatory Redemption Date has the meaning set forth in Section 3.02(b) hereto.

  • Make-Whole Redemption Amount means the sum of:

  • Optional Redemption Amount means the sum of (i) 100% of the principal amount of the Debenture then outstanding, (ii) accrued but unpaid interest and (iii) all liquidated damages and other amounts due in respect of the Debenture.

  • Optional Redemption Amount (Call) 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;

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