Examples of Special Optional Redemption Date in a sentence
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 Issuer.
On the Special Optional Redemption Date, the Issuer shall pay to the Principal Paying Agent for payment to each Holder the Special Optional Redemption Price for such Holder’s Notes.
On the Special Optional Redemption Date, the Escrow Agent shall pay to the Paying Agent for payment to each Holder the Special Optional Redemption Price for such Holder’s redeemed Notes.
On the Special Optional Redemption Date, the Escrow Agent shall pay to the relevant Paying Agent for payment to each Holder the Special Optional Redemption Price for such Holder’s redeemed Notes.
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.
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 (whether or not declared) to, but not including, the Optional Redemption Date or Special Optional Redemption Date, as applicable, except as set forth in the next paragraph below.
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 Special Optional Redemption Notice shall (x) state the date on which the Special Optional Redemption shall occur (the “Special Optional Redemption Date”) which date shall not be more than fifteen Trading Days following the date on which the Company notified the Holder of the Special Sale Event and (y) state the aggregate Conversion Amount of the Notes to be redeemed in such Special Optional Redemption 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.
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.