Series D Redemption Date definition

Series D Redemption Date has the meaning given such term in Section 5.20(b)(iv)(A).
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Series D Redemption Date has the meaning set forth in Section 16.6.
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Series D Redemption Date means Series D-1 Redemption Date or Series D-2 Redemption Date, as the case may be.
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Examples of Series D Redemption Date in a sentence

  • So long as the Series D Preferred Units to be redeemed are held of record by the Depositary or the nominee of the Depositary, the Series D Redemption Price shall be paid by the Paying Agent to the Depositary on the Series D Redemption Date.

  • The aggregate Series D Redemption Price will be due and payable, and paid in cash in immediately available funds, to the respective holders of the Series D Preferred Units on the applicable Series D Redemption Date.

  • Any funds deposited with the Paying Agent hereunder by the Partnership for any reason, including redemption of Series D Preferred Units, that remain unclaimed or unpaid after one year after the applicable Series D Redemption Date or other payment date, as applicable, shall be, to the extent permitted by law, repaid to the Partnership upon its written request, after which repayment the Series D Holders entitled to such redemption or other payment shall have recourse only to the Partnership.

  • The Company shall send written notice of the redemption pursuant to Section 6(a) (each a “Series D Redemption Notice”) to each holder of record of Series D Preferred Stock not less than forty (40) days prior to each Series D Redemption Date.

  • The number of shares of Series D Preferred that the ---------------- Corporation shall be required to redeem under this paragraph (d) on any one Series D Redemption Date shall be equal to the amount determined by dividing (x) the aggregate number of shares of Series D Preferred and standing immediately prior to the Series D Redemption Date by (y) the number of remaining Series D Redemption Dates (including the Series D Redemption Date to which such calculation applies).

  • If the Series D Redemption Date is after a Dividend Record Date and before the related Dividend Payment Date, the dividend payable on such Dividend Payment Date shall be paid to the holder in whose name the shares of Series D Preferred to be redeemed are registered at the close of business on such Dividend Record Date notwithstanding the redemption thereof between such Dividend Record Date and the related Dividend Payment Date or the corporation's default in the payment of the dividend due.

  • The date of each installment for payment of the Series D Redemption Price shall be referred to as a “Series D Redemption Date”, the date of each installment for payment of the Series C Redemption Price shall be referred to as a “Series C Redemption Date”, and the date of each installment for payment of the Series B Redemption Price shall be referred to as a “Series B Redemption Date”, and collectively with the Series D Redemption Date and the Series C Redemption Date, the “Redemption Date”).

  • On and after December 31, 2003, the Corporation may, at its option, redeem at any time all or, from time to time, part of the Series D Preferred Shares at a price per share (the "Series D Redemption Price"), payable in cash, of $250.00, together with all accrued and unpaid dividends to and including the date fixed for redemption (the "Series D Redemption Date").

  • The Series D Holder Redemption Price shall be paid by the Paying Agent on the Series D Redemption Date.

  • Upon any default in the payment of the Series D Redemption Price at the applicable Series D Redemption Date, the unpaid balance will accrue interest on a daily basis at a rate of fifteen percent (15%) per annum, payable quarterly on the last business day of each calendar quarter.


More Definitions of Series D Redemption Date

Series D Redemption Date means the date set for redemption by the Managing Member of shares of Series D Preferred Stock, as provided for in the definition of “Redemption Date” in the Series D Articles Supplementary.
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Series D Redemption Date has the meaning set forth in Section 15.05. “Series D Redemption Premium” equals twenty percent (20%) of the Series D Liquidation Preference. “Series D Senior Units” means any class or series of Partnership Units hereafter issued and outstanding, if the holders of such class or series shall be entitled to the receipt of distributions prior to a Liquidation or of amounts distributable upon any event of Liquidation, in preference or priority to the holders of Series D Preferred Units. “Series E Preferred Stock” means the Series E Convertible Preferred Stock, par value $.01 per share, of the General Partner. “Series E Preferred Unit” means a Partnership Unit which is designated by the General Partner as a Series E Preferred Unit of the Partnership. “Series F Articles Supplementary” means the Articles Supplementary classifying and designating the Series F Preferred Stock and fixing distribution and other preferences and rights of the Series F Preferred Stock as filed with the State Department of Assessments and Taxation of Maryland on January 2, 2014. “Series F Distribution Payment Date” shall mean the fifteenth day of each month; provided, however, that if any Series F Distribution Payment Date falls on any day other than a Business Day, the distribution payment due on such Series F Distribution Payment Date shall be paid on the first Business Day immediately following such Series F Distribution Payment Date. “Series F Distribution Period” means monthly distribution periods commencing on the first day of each month and ending on and including the day preceding the first day of the next succeeding Series F Distribution Period. “Series F Junior Units” means Common Units and any class or series of Partnership Units hereafter issued and outstanding that are not Series F Senior Units, Series F Preferred Units or Series F Parity Units. “Series F Liquidation Amount” means the aggregate Series F Liquidation Preference. “Series F Liquidation Preference” means twenty-five dollars ($25.00) per Series F Preferred Unit. “Series F Parity Units” means the Series C Preferred Units, Series D Preferred Units and any class or series of Partnership Units hereafter issued and outstanding, whether or not the distribution rates thereof shall be different from those of the Series F Preferred Units, if the holders of such class or series and the Series F Preferred Units shall be entitled to (i) the receipt of distributions in proportion to their respective amounts of accrued and unpa...
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Series D Redemption Date shall have the meaning provided in Section 8(a).
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Series D Redemption Date means forty-five (45) days from the date of the receipt by the Corporation of such written election. The Corporation shall effect such redemption on the Series D Redemption Date by paying in exchange for the outstanding shares of Series D Preferred, cash in the amount equal to the liquidation value of such shares pursuant to Section 1 above (the "Series D Redemption Price").
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Related to Series D Redemption Date

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

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

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

  • 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.

  • 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.

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

  • 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.

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

  • 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.

  • 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.

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

  • Specified Redemption Date means the tenth (10th) Business Day after receipt by the General Partner of a Notice of Redemption; provided that if the Company combines its outstanding REIT Shares, no Specified Redemption Date shall occur after the record date of such combination of REIT Shares and prior to the effective date of such combination.

  • Final Preference Share Redemption Date means the date that falls twenty Business Days following the Valuation Date on which the Calculation Agent has determined the Final Preference Share Redemption Amount or, if earlier, the first Auto-Call Valuation Date on which an Auto-Call Trigger Event has occurred.

  • 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.

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

  • Series A Redemption Notice has the meaning set forth in Section 16.6(b).

  • Series A Redemption Price has the meaning set forth in Section 16.6(a).

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

  • Early Preference Share Redemption Date means the day falling ten Business Days after the Early Preference Share Valuation Date.

  • 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.

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

  • Minimum Redemption means, in relation to the Euro Non-RDR ‘Retail’ Unhedged Distribution Shares, a minimum redemption of €250 or such lesser amount as may be agreed by the Directors;

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

  • Optional Redemption Price shall have the meaning set forth in Section 3.2.

  • Note Redemption Price means, for the Redemption Date, an amount equal to the sum of:

  • 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.