Termination Redemption Date definition

Termination Redemption Date has the meaning given in Section 11.1(a).
Termination Redemption Date shall have the meaning specified in Section 3.02(b) of the Indenture.
Termination Redemption Date has the meaning specified in Section 4.2(c) hereof.

Examples of Termination Redemption Date in a sentence

  • If the Corporation provides such notice of an Acquisition Termination Redemption to Holders, then, on the Acquisition Termination Redemption Date, the Corporation shall be required to redeem the Series A Preferred Stock, in whole but not in part, at a redemption amount per share of Series A Preferred Stock equal to the Acquisition Termination Make-whole Amount.

  • The fact that the amendment establishes a fund to finance costs under the amendment does not defeat the fact that the Director’s salary is not specifically subject to the avail- ability of appropriated funds.

  • On an Optional Termination Redemption Date, after paying any amounts owed to the Swap Counterparty under the Credit Default Swaps in accordance with its terms (no swap termination fee being payable thereunder on such event), the Trustee shall pay to the Noteholders, first, by Class in order of seniority, any accrued and unpaid Note Interest Amount, and second, by Class in order of seniority, the Note Principal Amount of the Notes being redeemed.

  • The price for the redemption of a vested Class B Unit of an Affected Member pursuant to this Section 11.1 following an Affected Member’s termination of employment without Cause, for Good Reason or by reason of death or Disability shall be the Class B Redemption Payment, determined as of the applicable Termination Redemption Date.

  • The Corporation shall instead pay a cash adjustment to each Holder that would otherwise be entitled to a fraction of a share of Common Stock based on the Average VWAP per share of Common Stock over the five consecutive Trading Day period beginning on, and including, the sixth Scheduled Trading Day immediately preceding the Acquisition Termination Redemption Date.

  • If a Brent Oil Purchase Agreement is terminated by reason of an Oil Company Default, all outstanding Brent Oil Securities shall be Redeemed on such date (the Termination Redemption Date), not being less than seven days following the Issuer giving notice of its intention to require such Redemption to each Security Holder.

  • See “—Redemption of the Notes” and “Legal Structure—The Indenture—Events of Default.” The date on which the principal amount of the Notes is paid, whether the Scheduled Maturity Date, an Optional Termination Redemption Date, the Interest Payment Date following the date on which Principal Amount Amortizations have reduced the Note Principal Amount of all Classes to zero (an “Early Maturity Date”) or an Accelerated Maturity Date, is herein referred to as the Maturity Date.

  • If a WTI Oil Purchase Agreement is terminated by reason of an Oil Company Default, all outstanding WTI Oil Securities shall be Redeemed on such date (the Termination Redemption Date), not being less than seven days following the Issuer giving notice of its intention to require such Redemption to each Security Holder.

  • On an Optional Termination Redemption Date, after paying any amounts owed to the Swap Counterparty under the Credit Default Swap in accordance with its terms (no swap termination fee being payable thereunder on such event), the Trustee shall pay to the Noteholders, first, by Class in order of seniority, any accrued and unpaid Note Interest Amount, and second, by Class in order of seniority, the Note Principal Amount of the Notes being redeemed.

  • If the Swap Counterparty exercises its right under the Credit Default Swaps to terminate the Credit Default Swaps on an Optional Termination Date, the Issuer will redeem all of the Notes on the Business Day following the Optional Termination Date (each, an "Optional Termination Redemption Date").


More Definitions of Termination Redemption Date

Termination Redemption Date means the second anniversary of the Issue Date.
Termination Redemption Date means the earlier of the sixth anniversary of the Original Issue Date and the effective date of a Change of Control.

Related to Termination Redemption Date

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

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • 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.

  • 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.

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

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

  • Early Redemption Date means the date on which the Notes become due and payable pursuant to Condition 9;

  • Term Redemption Date means, with respect to any Series, the date specified as the Term Redemption Date in the Appendix for such Series.

  • Automatic Early Redemption Date means each Automatic Early Redemption Date specified in the relevant Final Terms.

  • 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.

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

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

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

  • Automatic Early Redemption Event means that:

  • 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.

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

  • Change of Control Redemption Date shall have the meaning set forth in Section 7.2;

  • Optional Redemption Amount (Call) 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 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.

  • Early Redemption Event means that R (k) is equal to or greater than the Early Redemption Level (k) on the respective Observation Date (k).

  • Make-Whole Redemption Amount means the sum of:

  • Tax Event Redemption Date means the date upon which a Tax Event Redemption is to occur.

  • Specified Redemption Date means the tenth (10th) Business Day after receipt by the General Partner of a Notice of Redemption; provided that if the Company combines its outstanding REIT Shares, no Specified Redemption Date shall occur after the record date of such combination of REIT Shares and prior to the effective date of such combination.

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

  • Postponed Early Redemption Date means the tenth Business Day following the Early Redemption Date (if any);

  • 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.