Special Redemption Record Date definition

Special Redemption Record Date. With respect to a Series, the record date for a special redemption, as specified in the related Terms Indenture.
Special Redemption Record Date means the business day (as defined in the Acquisition Agreement) immediately preceding the Closing Date (as defined in the Acquisition Agreement);
Special Redemption Record Date. With respect to any redemption of Securities pursuant to Article Eleven, a date fixed pursuant to Section 11.01."

Examples of Special Redemption Record Date in a sentence

  • The Company shall set the Special Redemption Date and the Special Redemption Record Date and give notice thereof to the Trustee pursuant to Section 11.02.

  • The Special Redemption Date and the Special Redemption Price shall be as specified in the related Terms Indenture and the Special Redemption Record Date shall be as set by the Trustee.


More Definitions of Special Redemption Record Date

Special Redemption Record Date. With respect to any special redemption for Bonds of a Series, a date set forth in the Terms Indenture.
Special Redemption Record Date means the record date for a special redemption, as specified in Section 11.04.

Related to Special Redemption Record Date

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

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

  • Special Redemption Price has the meaning set forth in paragraph 4(a) of Annex I.

  • 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.

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

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

  • Tax Redemption Date shall have the meaning specified in Section 16.02(a).

  • Special Record Date for the payment of any Defaulted Interest means a date fixed by the Trustee pursuant to Section 307.

  • 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 Amount 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;

  • 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.

  • Special Mandatory Redemption Price means a redemption price equal to 100% of the outstanding aggregate principal amount of the Notes, plus accrued and unpaid interest thereon from the Issue Date to, but excluding, the Special Mandatory Redemption Date as calculated by the Company.

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

  • 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 Amount means the sum of (a) 120% of the then outstanding principal amount of the Debenture, (b) accrued but unpaid interest on the Debenture and (c) all liquidated damages and other amounts due in respect of the Debenture.

  • 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.

  • Optional Redemption Price means $25,000 per share 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 plus any applicable redemption premium attributable to the designation of a Premium Call Period.

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

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

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

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

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

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