Scheduled Call Date definition

Scheduled Call Date means the earliest date on which the Issuer could redeem the Class A-1 Bonds through the Class A-1 Mandatory Call or the Class A-2 Bonds through the Class A-2 Mandatory Call.
Sample 1Sample 2Sample 3
Scheduled Call Date means the earlier of the First Call Date and the first Interest Payment Date thereafter on which the Scheduled Call Conditions are satisfied.
Sample 1Sample 2Sample 3
Scheduled Call Date. . . . . . . . . . . . . . . means (i) when this term is used in relation to the
Sample 1Sample 2

Examples of Scheduled Call Date in a sentence

  • The Scheduled Call Date will be the earlier of the First Call Date (27 May 2022) and the first Interest Payment Date thereafter on which the Scheduled Call Conditions are satisfied.

  • However, the transfer of a Perpetual Capital Note under the Scheduled Call will not affect your entitlement (if any) to interest on the Perpetual Capital Note on the Interest Payment Date that falls on the same day as the Scheduled Call Date.

  • All of your Perpetual Capital Notes will be purchased by KGHL on the Scheduled Call Date, if your Perpetual Capital Notes are outstanding at that time.

  • Kiwibank must not provide a loan directly or indirectly to KGHL for the purpose of funding the payment of the Call Price unless the consent of the RBNZ is obtained and the Kiwibank Perpetual Bonds are repaid on or shortly after the Scheduled Call Date.

  • The transfer of Perpetual Capital Notes under the Scheduled Call will occur automatically on the Scheduled Call Date without any act or consent of the Holders of Perpetual Capital Notes or any other person being required.

  • Factors to be considered in ventilation design include physical activity, substances in use, and processrelated emissions.

  • All of your Perpetual Capital Notes will be purchased by KGHL on the Scheduled Call Date, if they are outstanding at that time.

  • However, this can only occur in the limited circumstances described in Section 4.20, "Amendment to the terms of the Kiwibank Perpetual Bonds held by KCFL." The Scheduled Call is subject to conditions that may never be met The Scheduled Call Date is the earlier of the First Call Date (27 May 2022) and the first Interest Payment Date thereafter on which the Scheduled Call Conditions are satisfied.

  • With effect from the Scheduled Call Date: • each Perpetual Capital Note will be immediately and irrevocably transferred to KGHL free of any encumbrance; and • the Call Price (being $1.00 per Perpetual Capital Note) for each Perpetual Capital Note that is transferred to KGHL free of any encumbrance shall be paid to the Holder of the Perpetual Capital Note.

  • You irrevocably acknowledge that you have no remedies against, and have no rights to compensation from: • KCFL on account of a failure by KGHL to pay the Call Price on the Scheduled Call Date; or • Kiwibank or any other member of the Kiwibank Group on account of a failure by KGHL to pay the Call Price on the Scheduled Call Date.


More Definitions of Scheduled Call Date

Scheduled Call Date means, in relation to a Bond, each date entered as such in the Register in respect of that Bond.
Sample 1
Scheduled Call Date means each Interest Payment Date (other than the Maturity Date) which falls on or after the date five years from the Issue Date.
Sample 1

Related to Scheduled Call Date

  • Par Call Date means July 1, 2030.

  • Scheduled Completion Date shall be the date set forth in Clause 10.3;

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.

  • Scheduled Final Payment Date means, with respect to each Tranche of Securitization Bonds, the date when all interest and principal is scheduled to be paid with respect to that Tranche in accordance with the Expected Amortization Schedule, as specified in the Series Supplement. For the avoidance of doubt, the Scheduled Final Payment Date with respect to any Tranche shall be the last Scheduled Payment Date set forth in the Expected Amortization Schedule relating to such Tranche. The “last Scheduled Final Payment Date” means the Scheduled Final Payment Date of the latest maturing Tranche of Securitization Bonds.

  • First Call Date means the date falling 36 months after the Issue Date or, to the extent such day is not a Business Day, the Business Day following from an application of the Business Day Convention.

  • Scheduled Settlement Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Scheduled Termination Date means July 9, 2021 or any succeeding date to which the term of this Agreement is extended pursuant to Section 2.02.

  • Scheduled Trading Day means a day that is scheduled to be a Trading Day on the principal U.S. national or regional securities exchange or market on which the Common Stock is listed or admitted for trading. If the Common Stock is not so listed or admitted for trading, “Scheduled Trading Day” means a Business Day.

  • Scheduled Amount means the Day-Ahead Schedule comprised of the quantity (in MWh) of electric energy expected to be produced by the Generating Facility that is scheduled from Seller or Seller’s Scheduling Coordinator to Buyer in a Physical Trade in the IFM.

  • Final Scheduled Distribution Date means, with respect to the Class A-1 Notes, the Distribution Date in [_______]; with respect to the Class A-2 Notes, the Distribution Date in [_______]; with respect to the Class A-3 Notes, the Distribution Date in [_______]; with respect to the Class B Notes, the Distribution Date in [_______]; with respect to the Class C Certificates, the Distribution Date in [_______]; and with respect to the Class D Certificates, the Distribution Date in [_______].

  • Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event).

  • Call Option Repayment Date means the settlement date for the Call Option determined by the Issuer pursuant to Clause 10.2 (Voluntary early redemption – Call Option), Clause 10.3(d) or a date agreed upon between the Bond Trustee and the Issuer in connection with such redemption of Bonds.

  • Last Scheduled Distribution Date The Distribution Date in the month immediately following the month of the latest scheduled maturity date for any of the Mortgage Loans.

  • Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Scheduled Outage means the final outage plan as approved by the RPC as per the provisions of the Grid Code;

  • Scheduled Uptime means the total minutes in the reporting month less the total minutes represented by the Scheduled Downtime.

  • Scheduled Black-Out Period means the period from and including the last day of a fiscal quarter of the Company to and including the business day after the day on which the Company publicly releases its earnings for such fiscal quarter.

  • Call Date means the date specified in the notice to holders required under Section 5(d) as the Call Date.

  • Scheduled Principal Payment Date means, with respect to any Series, Class or Tranche of Notes, the scheduled due date of any payment of principal on such Notes, as specified in the related Indenture Supplement, or if such day is not a Business Day, the next following Business Day, unless such day is in the next calendar month, in which case such Scheduled Principal Payment Date, unless otherwise specified in the related Indenture Supplement, will be the last Business Day of the current calendar month.

  • Scheduled Castes means such castes, races or tribes or parts of, or groups within, such castes, races or tribes as are deemed to be Scheduled Castes, in relation to the State of Maharashtra under article 341 of the Constitution of India;

  • Service Date or "SD" means the date service is made available to the End User Customer. This also is referred to as the "Due Date."

  • Applicable Unscheduled Principal Receipt Period With respect to the Mortgage Loans serviced by each Servicer and each of Full Unscheduled Principal Receipts and Partial Unscheduled Principal Receipts, the Unscheduled Principal Receipt Period specified on Schedule I hereto, as amended from time to time by the Master Servicer pursuant to Section 10.01(b) hereof.

  • Class A-1 Final Scheduled Distribution Date means the Distribution Date.

  • Scheduled Commercial Operation Date shall have the meaning ascribed to it in Clause 5.4.1;

  • Scheduled Downtime has the meaning set forth in Section 5.2.

  • Scheduled Valid Day means a Business Day.