Special Mandatory Redemption Notes definition

Special Mandatory Redemption Notes means the Floating Rate Notes, the 2022 Notes and the 2047 Notes.
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Special Mandatory Redemption Notes means the 2020 Floating Rate Notes, the 2021 Notes, the 2024 Notes, the 2025 Notes, the 2028 Notes and the 2038 Notes.
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Special Mandatory Redemption Notes means the Securities of this series, the Corporation’s Floating Rate Notes due 2019, the Corporation’s 2.400% Notes due 2020, the Corporation’s 2.900% Notes due 2023, the Corporation’s 3.800% Notes due 2038 and the Corporation’s 4.000% Notes due 2048, including the Securities of each such series originally issued on January 12, 2018 and any additional Securities of any such series that may be issued after such date. On and after January 14, 2019, the Corporation may at its option redeem the Securities of this series, at any time in whole or from time to time in part, at a Redemption Price equal to 100% of the principal amount of the Securities of this series being redeemed, plus accrued and unpaid interest on the Securities of this series being redeemed to the Redemption Date.
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Examples of Special Mandatory Redemption Notes in a sentence

  • In the event that (a) the Acquisition is not consummated on or before the Outside Date or (b) at any time prior to the Outside Date, the Acquisition Agreement is terminated (either such event being a “Special Mandatory Redemption Event”), the Company will redeem the Special Mandatory Redemption Notes (the “Special Mandatory Redemption”) at the Special Mandatory Redemption Price.

  • The provisions described in this Article IV may not be waived or modified with respect to any series of Special Mandatory Redemption Notes without the written consent of each Holder of such series of Notes.

  • The “Special Mandatory Redemption Price” for each series of Special Mandatory Redemption Notes will be a price equal to 101% of the principal amount of the applicable series of Special Mandatory Redemption Notes, plus accrued and unpaid interest to, but excluding, the Special Mandatory Redemption Date (as defined below), subject to the right of Holders of Notes on the relevant Regular Record Date to receive interest due on the relevant Interest Payment Date.

  • Concurrently with the delivery of the Special Mandatory Redemption Notice, the Company shall provide the Trustee with a notice to the Holders of the Special Mandatory Redemption Notes that a Special Mandatory Redemption is to occur and request the Trustee to, at the Company’s expense, deliver such notice in accordance with the procedures of DTC.

  • On the business day prior to the Special Mandatory Redemption Date, the Company shall deposit with the Paying Agent the amounts necessary to fund the redemption of the Special Mandatory Redemption Notes at the Special Mandatory Redemption Price.

  • On the Special Mandatory Redemption Date, the Paying Agent shall use such amounts received to pay each holder of the Special Mandatory Redemption Notes the Special Mandatory Redemption Price for such Holder’s Notes.

  • We redeemed the Special Mandatory Redemption Notes on March 16, 2017, and we funded the redemption with the proceeds of the 2016 senior notes.

  • If funds sufficient to pay the redemption price of the Special Mandatory Redemption Notes to be redeemed on any Special Mandatory Redemption Date are deposited with the Trustee or a Paying Agent on or before such Special Mandatory Redemption Date, on and after such Special Mandatory Redemption Date, such Special Mandatory Redemption Notes will cease to bear interest.

  • The notice to the Holders of Special Mandatory Redemption Notes shall state the proposed Special12Mandatory Redemption Date and the applicable Special Mandatory Redemption Price.

  • The notice to the Holders of Special Mandatory Redemption Notes shall state the proposed Special 12Mandatory Redemption Date and the applicable Special Mandatory Redemption Price.


More Definitions of Special Mandatory Redemption Notes

Special Mandatory Redemption Notes means the 2019 Notes, the 2021 Notes, the 2026 Notes, the 2036 Notes and the 2046 Notes.
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Special Mandatory Redemption Notes means the Notes subject to a Special Mandatory Redemption pursuant to Section 3.10 hereof.
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Related to Special Mandatory Redemption Notes

  • Special Mandatory Redemption has the meaning provided in Section 3.02(a).

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

  • Special Mandatory Redemption Price has the meaning set forth in Section 4.03(a).

  • Special Mandatory Redemption Event has the meaning specified in Section 3.02(a) hereto.

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

  • Mandatory Redemption means a redemption of ETP Securities in accordance with Condition 8.7.

  • Mandatory Redemption Amount means an amount per ETP Security calculated by the Determination Agent equal to the greater of:

  • Mandatory Redemption Price means $25,000 per share of AMPS plus an amount equal to accumulated but unpaid dividends (whether or not earned or declared) to the date fixed for redemption and excluding Additional Dividends.

  • Mandatory Redemption Event has the meaning given to it in Condition 8.7.

  • Mandatory Redemption Settlement Date means, in respect of a Mandatory Redemption Event, the day that falls three Currency Business Days after the day on which the Issuer has received payment in full from the Margin Loan Provider of the amounts payable in respect of the termination of the LS Margin Account Agreement.

  • 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.

  • 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.

  • Redemption Notes means unsecured subordinated promissory notes of the Trust having a maturity date to be determined at the time of issuance by the Trustee (provided that in no event shall the maturity date be set at a date subsequent to the first Business Day following the fifth anniversary of the date of issuance of such note), bearing interest from the date of issue at a market rate of interest determined at the time of issuance by the Trustee, payable for each month during the term on the 15th day of each subsequent month with all principal being due on maturity, such promissory notes to provide that the Trust shall at any time be allowed to prepay all or any part of the outstanding principal without notice or bonus.

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

  • 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.

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

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

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

  • 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.

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

  • 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.

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

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

  • 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 has the meaning set forth in Section 15.1.A hereof.