Examples of Special Retraction Date in a sentence
As soon as it becomes clear what direction the national energy policy will take as regards the use of nuclear power and the supply of energy, the Group will respond in a proper manner.
Notice of the Special Retraction Date will be given to CDS Participants holding Preferred Shares on behalf of the beneficial owners thereof at least 60 days prior to the Special Retraction Date.
Any declared and unpaid distributions payable on or before the Special Retraction Date in respect of Preferred Shares tendered for retraction on the Special Retraction Date will also be paid on the Retraction Payment Date.
The Preferred Shares must be surrendered for retraction on or prior to 5:00 p.m. (EST) on October 15 in each year where there is a Special Retraction Date.
Such notice shall set out the Special Retraction Date and the manner in which Preferred Shares may be retracted on such date.
Such notice shall set out the Special Retraction Date and the manner in which Class A Shares may be retracted on such date.
The provisions of Sections 9, 10, 11 and 12 shall apply to a retraction on a Special Retraction Date as provided for in Section 14(a) with the necessary modifications.15.
For the purposes of calculating such Class A Share Redemption Price, the NAV per Unit shall be the NAV per Unit unless warrants of the Corporation are outstanding on the applicable Special Retraction Date and the NAV per Unit as of the applicable Special Retraction Date exceeds the Dilution Threshold, in which case the NAV per Unit shall be the Diluted NAV per Unit as of the applicable Special Retraction Date.
Special Redemption (a) The Preferred Shares shall be redeemable at the option of the Corporation on each Special Retraction Date to the extent that the number of Class A Shares retracted on the Special Retraction Date exceeds the number of Preferred Shares retracted on the Special Retraction Date.
On or prior to the Special Retraction Payment Date, the Corporation shall pay or cause to be paid to or to the order of the registered holders of the Preferred Shares an amount per Preferred Share being redeemed equal to the Preferred Share Redemption Price as of the Special Retraction Date.