Special Reimbursement Date definition

Special Reimbursement Date means, the special payment date established in connection with a Reimbursement under Special Circumstances as described hereunder “Extraordinary Events and Special Circumstances – Reimbursement Under Special Circumstances and Payment”.
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Special Reimbursement Date means the special payment date established in connection with a Reimbursement under Special Circumstances as described hereunder “Description of the Deposit Notes – Reimbursement Under Special Circumstances and Payment”.
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Examples of Special Reimbursement Date in a sentence

  • If the Actualized NAV is equal to or greater than the Principal Amount per Deposit, then the Maturity Date will be accelerated to the Special Reimbursement Date and Holders of record on such date will be entitled to receive the Actualized NAV (which will not be less than the Principal Amount per Deposit).

  • In the event of a Reimbursement Under Special Circumstances for which the Bank has opted to redeem the Deposits of a series, the Bank, acting in good faith, will set a date for the reimbursement of the particular Deposits (the “Special Reimbursement Date”) and the maturity date will be accelerated to the Special Reimbursement Date.

  • No payment will be made prior to such date, save any payment made on an Early Redemption Day or Special Reimbursement Date.

  • If the Actualized NAV is equal to or greater than the Principal Amount per Deposit, then the Maturity Date will be accelerated to the Special Reimbursement Date and Holders of record on such date will be entitled to receive the ActualizedNAV (which will not be less than the Principal Amount per Deposit), and the accrued portion of the Guaranteed Annual Interest.

  • If the Actualized NAV is equal to or greater than the Initial Deposit Amount, then the Maturity Date will be accelerated to the Special Reimbursement Date and Holders of record on such date will be entitled to receive the Actualized NAV (which will not be less than the Initial Deposit Amount).

  • The Bank will make available to Holders, no later than 10:00 a.m. (Montreal time) on the fifth Business Day following the Special Reimbursement Date, the amount payable pursuant to such redemption, through CDS or its nominee.

  • If, however, the Note Value on the Special Reimbursement Date is less than the Principal Amount, then the Maturity Date will not be modified and an amount equal to the Note Value will be entirely invested in Permitted Investments until the earlier of (i) the date on which the Note Value equals or exceeds the Principal Amount or (ii) the Maturity Date.

  • If the Note Value at the Special Reimbursement Date is equal to or greater than the Principal Amount, then the Maturity Date will be accelerated to the Special Reimbursement Date and Holders of record on such date will be entitled to receive the Note Value.

  • If the Actualized NAV is equal to or greater than the Principal Amount per Deposit, then the Maturity Date will be accelerated to the Special Reimbursement Date and Holders of record on such date will be entitled to receive the Actualized NAV (which will not be less than the Principal Amount per Deposit and the accrued portion of the Guaranteed Interest).

  • The design also enables the researcher to present and analyze data quantitatively through the use of tables, graphs and charts which give the statistical representation through the use of Microsoft excel and an in-depth analysis mainly based on the data collected from interviews and observation made during the researcher’s internship at Steward Bank.

Related to Special Reimbursement Date

  • Reimbursement Amount As defined in Section 2.04.

  • Class Expenses means expenses incurred by a particular Class in connection with a shareholder services arrangement or a distribution plan that is specific to such Class or any other differing share of expenses or differing fees, in each case pursuant to a plan adopted by the Trust pursuant to Rule 18f-3 under the 1940 Act, as such plan or Rule may be amended from time to time;