Special Retraction Date definition

Special Retraction Date means each Potential Redemption Date, other than the Redemption Date;”;
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Special Retraction Date means each Potential Redemption Date.
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Special Retraction Date means each Potential Redemption Date. “TSX” means the Toronto Stock Exchange.
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Examples of Special Retraction Date in a sentence

  • For purposes of determining Net Asset Value per Capital Unit in respect of the initial Special Retraction Date, the costs and expenses of the Trust’s reorganization described in its management information circular dated February 15, 2011 shall not be included as a liability in the calculation of Net Asset Value Per Capital Unit.

  • Such notice shall set out the Special Retraction Date and the manner in which Capital Units may be retracted on such date.

  • The Trustee shall, on the Special Retraction Payment Date, make, or arrange for the Transfer Agent to make, payment of the Net Asset Value per Capital Unit in respect of the Capital Units redeemed together with any unpaid distribution in respect of such Capital Units which became payable on or before such Special Retraction Date less any amount required to be withheld therefrom under applicable law.

  • In connection with a retraction of Capital Units in accordance with this Section 5.3, following the initial Special Retraction Date, the Trust shall, at least 60 days prior to the Special Retraction Date, provide notice to holders of Capital Units of the Special Retraction Date by way of press release.


More Definitions of Special Retraction Date

Special Retraction Date means each Potential Redemption Date, other than the Redemption Date (as each such term is defined in the Trust Agreement);”.
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Special Retraction Date has the meaning ascribed thereto in the Support Agreement. "Specified Reorganization" has the meaning provided in the Support Agreement.
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Special Retraction Date has the meaning ascribed thereto in Section 6.2(c). "Subsidiary" has the meaning ascribed thereto in the Share Provisions. "Successor" has the meaning ascribed thereto in Section 9.1(a) hereof.
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Special Retraction Date means April 28, 2011;”.
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Related to Special Retraction Date

  • Retraction Date means the second last business day of a month.

  • Special Retirement means an Optionee’s termination of employment or service with the Employers and Affiliates on or after the later of (i) the Optionee’s attainment of age 62 and (ii) the Optionee’s Early Retirement Date or Normal Retirement Date, as such terms are defined in the Telephone and Data Systems, Inc. Pension Plan.

  • Restriction Termination Date means the first day on which the Board of Directors of the Corporation determines that it is no longer in the best interests of the Corporation to attempt to, or continue to, qualify as a REIT.

  • Service Termination Date means the last Day in a month upon which Service shall terminate, as set forth in a Schedule of Service and subject to any renewal thereof.

  • 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”.

  • Purchase Termination Date means the date upon which the Transferor shall cease, for any reason whatsoever, to make purchases of Receivables from the Seller under the Receivables Purchase Agreement or the Receivables Purchase Agreement shall terminate for any reason whatsoever.

  • Lease Termination Date means the last day of the Lease Term.

  • Exit Management Date means each of the following:

  • Facility Termination Date means the date as of which all of the following shall have occurred: (a) the Aggregate Commitments have terminated, (b) all Obligations have been paid in full (other than contingent indemnification obligations), and (c) all Letters of Credit have terminated or expired (other than Letters of Credit as to which other arrangements with respect thereto satisfactory to the Administrative Agent and the L/C Issuer shall have been made).

  • Service Date or "SD" means the date service is made available to the End User Customer. This also is referred to as the "Due Date."

  • Extended Termination Date has the meaning specified in Section 2.16(c).

  • Anticipated Termination Date Any Distribution Date on which it is anticipated that the Trust Fund will be terminated pursuant to Section 9.01(c) of this Agreement.

  • Postponed Retirement Date means the first day of the month coincident with or next following a Participant’s date of actual retirement which occurs after his Normal Retirement Date.

  • Trigger Date shall have the meaning set forth in Section 11(a)(iii) hereof.

  • Initial Optional Termination Date The first Distribution Date on which the aggregate Stated Principal Balance of the Mortgage Loans is equal to or less than 10% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.

  • Scheduled Termination Date means July 9, 2021 or any succeeding date to which the term of this Agreement is extended pursuant to Section 2.02.

  • Benefit Commencement Date means, for any Participant or beneficiary, the date as of which the first benefit payment, including a single sum, from the Participant’s Account is due, other than pursuant to a withdrawal under Article VIII.

  • Special Hazard Coverage Termination Date The point in time at which the Special Hazard Loss Coverage Amount is reduced to zero.

  • Termination Time means the time at which the right to exercise Rights shall terminate pursuant to Section 5.1 hereof.

  • Installation Date means the date specified in the Statement of Work by which the Contractor must have the ordered Equipment ready (certified) for use by the State.

  • Issuer Call Commencement Date means the first Business Day following the three year period from and including the Issue Date;

  • Mandatory Termination Date means the "Termination Date" set forth under "Investment Summary--Essential Information" in the Prospectus for the Trust.

  • Normal Retirement Date means the later of the Normal Retirement Age or Termination of Employment.

  • Service Activation Date means the same as Activation Date.

  • Accretion Termination Date As defined in the Series Supplement.

  • Resale Restriction Termination Date shall have the meaning specified in Section 2.05(c).