Examples of Special Optional Redemption Date in a sentence
On the Special Optional Redemption Date, the Issuer shall pay to the Paying Agent for payment to each Holder the Special Optional Redemption Price for such Holder’s Notes.
Each notice shall state: (i) the Special Optional Redemption Date; (ii) the redemption price; (iii) the number of Series C Preferred Units to be redeemed; (iv) the place or places where the Series C Preferred Units are to be surrendered for payment of the redemption price; and (v) that distributions on such Series C Preferred Units to be redeemed will cease to accrue on such Special Optional Redemption Date.
If the Special Optional Redemption Date is on or after an interest record date and on or before the related interest payment date, the accrued and unpaid interest, if any, will be paid to the Person in whose name the Note is registered at the close of business on such record date and no additional interest will be payable to holders whose Notes will be subject to redemption by the Company.
The Company shall deliver the applicable Special Optional Redemption Price to the Holder in cash on the applicable Special Optional Redemption Date.
The Securities may be redeemed at the Company’s option, in whole but not in part, in the event that the Company does not consummate the Acquisition on or before the Acquisition Deadline Date, or the Acquisition Agreement is terminated at any time on or before the Acquisition Deadline Date, at a redemption price equal to 101% of the aggregate principal amount of the Securities, plus accrued and unpaid interest to but excluding the Special Optional Redemption Date.
Each notice shall state: (i) the Special Optional Redemption Date; (ii) the redemption price; (iii) the number of Series B Preferred Units to be redeemed; (iv) the place or places where the Series B Preferred Units are to be surrendered for payment of the redemption price; and (v) that distributions on such Series B Preferred Units to be redeemed will cease to accrue on such Special Optional Redemption Date.
Upon surrender in accordance with said notice of the Receipts evidencing such Depositary Shares (properly endorsed or assigned for transfer, if the Depositary or applicable law shall so require), such Depositary Shares shall be redeemed at a redemption price of $25.00 per Depositary Share plus all accrued and unpaid dividends to, but not including, the Redemption Date or Special Optional Redemption Date, as applicable, except as set forth in the next paragraph below.
Each notice shall state: (i) the Special Optional Redemption Date; (ii) the redemption price; (iii) the number of Series D Preferred Units to be redeemed; (iv) the place or places where the Series D Preferred Units are to be surrendered for payment of the redemption price; and (v) that distributions on such Series D Preferred Units to be redeemed will cease to accrue on such Special Optional Redemption Date.
All Conversion Amounts converted by the Holder after the Special Optional Redemption Notice Date shall reduce the Special Optional Redemption Amount of this Note required to be redeemed on the Special Optional Redemption Date.
On the Special Optional Redemption Date, the Company shall pay to the Principal Paying Agent for payment to each holder the Special Optional Redemption Price for such holder’s Notes.