Scheduled Early Redemption Date definition

Scheduled Early Redemption Date means a date which, but for deferral as contemplated in Additional Condition 2.2 (Extension of Maturity), would have been an Early Redemption Date or Optional Redemption Date in respect of the Notes.
Scheduled Early Redemption Date means, in relation to any early redemption of any Notes, the date specified for the redemption of such Notes in the relevant notice of redemption;
Scheduled Early Redemption Date means a date which, but for deferral as contemplated in Additional Condition 2.2 (Extension of Maturity), would have been an Early Redemption Date or Optional Redemption Date in respect of the Notes.2. REDEMPTION, REDUCTION OF NOTES FOLLOWING THE OCCURRENCE OF A CREDIT EVENT 2.1 Reduction of Outstanding Principal Amount As soon as practicable upon receipt of a Loss Calculation Notice that is effective, the Calculation Agent shall:

Examples of Scheduled Early Redemption Date in a sentence

  • For each approach we describe the design, fabrica- tion, and self-folding of a common fundamental structural building block (a cube), as well as unique structure to which the approach is particularly well suited to assemble.

  • Subject to Condition 6(k) ( Additional Interest) and Condition 6(l) (Interest on Retention Amounts), interest will cease to accrue on each Floating Rate Note of the relevant Tranche on the earliest to occur of: (A) the Scheduled Early Redemption Date; and (B) the Scheduled Maturity Date.


More Definitions of Scheduled Early Redemption Date

Scheduled Early Redemption Date means the date notified as such by the Calculation Agent (on behalf of the Issuer) in the Early Redemption Event Notice.
Scheduled Early Redemption Date means a date which would, but for deferral as contemplated at Condition 7(b) ( Extension of Maturity and Retention of Nominal Amounts), have been an Early Redemption Date or Optional Redemption Date in respect of the Notes. 8. Payments and Talons

Related to Scheduled Early Redemption Date

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

  • Automatic Early Redemption Date means each Automatic Early Redemption Date specified in the relevant Final Terms.

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

  • 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.

  • Automatic Early Redemption Amount means the Automatic Early Redemption Amount specified in the relevant Final Terms.

  • Early Redemption Amount (k) means the "Early Redemption Amount (k)" as calculated or, respectively specified by the Calculation Agent pursuant to § 4 (2) of the Special Conditions.

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

  • Early Redemption Amount means in respect of each Note in circumstances where such Notes are redeemed early pursuant to Conditions 7(b) or (c), the outstanding principal amount of each Note, unless otherwise specified in the Final Terms or Series Offering Document, as applicable;

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

  • Maturity Redemption Payment means an amount per Deposit to which you are entitled on the Maturity Date based on the performance of the Reference Portfolio which is equal to your Principal Amount x (1 + Variable Return).

  • Automatic Early Redemption Event means that:

  • Early Redemption Amount (Tax) 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;

  • Initial Redemption Date means, with respect to any Note or portion thereof to be redeemed pursuant to Section 3.1(b), the date on or after which such Note or portion thereof may be redeemed as determined by or pursuant to the Indenture or a Note Certificate of Supplemental Indenture.

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

  • Redemption Payment Date As defined in Section 13.1.

  • 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.

  • 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.

  • 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;

  • Early Redemption Level (k) means the Early Redemption Factor (k) x R (initial).

  • 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.

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

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

  • 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.

  • 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.

  • 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.

  • Optional Redemption Amount (Put) 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;