Note Redemption Date definition

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.
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. Trust Agreement
Note Redemption Date means the date on which the entire balance of the Note, including, without limitation, all accrued but unpaid interest thereon and all fees payable by the Company or its Subsidiaries in connection therewith, have been paid in full.

Examples of Note Redemption Date in a sentence

  • The details of this process are more fully defined in paragraph 5.3 below.The iNguza Notes will be redeemed early on the iNguza Note Redemption Date or such mutually agreed later date.

  • Payments on the Subordinated Notes Payments on the Subordinated Notes will not be payable at a stated rate, but will be distributed on each Payment Date occurring prior to the Scheduled Subordinated Note Redemption Date to the extent any funds are available for such purpose in accordance with the Priority of Payments.

  • Payments on the Subordinated Notes Payments on the Subordinated Notes will not be payable at a stated rate, but will be distributed on each Payment Date occurring prior to the Scheduled Subordinated Note Redemption Date to the extent any available funds have been deposited to the Subordinated Note Distribution Account for such purpose in accordance with the Priority of Payments.

  • The Subordinated Notes will be subject to redemption on the Scheduled Subordinated Note Redemption Date even if there are no amounts remaining in the Subordinated Note Distribution Account on such date and, following such redemption, the Subordinated Notes will be canceled and the Issuer’s obligations with respect thereto will be discharged in full.

  • The Subordinated Notes will be subject to redemption on the Scheduled Subordinated Note Redemption Date even if there are no amounts available to be distributed on such date and, following such redemption, the Subordinated Notes will be canceled and the Issuer’s obligations with respect thereto will be discharged in full.

  • The Interest Rate Cap Agreement is effective from and including the Closing Date up to and including 24 July 2026 (or, if earlier, the Final Rated Note Redemption Date).

  • The Interest Rate Cap Agreement is effective from and including the Closing Date up to and including 24 January 2031 (or, if earlier, the Final Rated Note Redemption Date).

  • On the 2014 Refunded Note Redemption Date, the 2014 Refunded Note Paying Agent is irrevocably authorized and directed to pay from the 2014 Refunded Note Sinking Fund the principal or redemption price of, and interest due on, the 2014 Refunded Note and to transfer any balance remaining in the 2014 Refunded Note Sinking Fund not required for such redemption and payment to the Paying Agent for deposit in the Sinking Fund established hereunder for application to the payment of interest due on the Bonds.

  • Furthermore, as for all administrative bodies, the measures taken by the CSM do not escape judicial control.

  • Interest and principal on the Exchange Notes will be paid by wire transfer in immediately available funds, to the account of such Exchange Noteholder (as designated by such Exchange Noteholder to the Exchange Note Registrar on or prior to the date such payment is to be made) except that the final installment of principal payable with respect to such Exchange Note on a Payment Date, an Exchange Note Redemption Date or the Final Scheduled Payment Date will be payable in accordance with Section 4.6(b).


More Definitions of Note Redemption Date

Note Redemption Date shall have the meaning set forth in Section 6.12.
Note Redemption Date means, with respect to any Junior Subordinated Notes to be redeemed under the Supplemental Indenture, the date fixed for redemption under the Supplemental Indenture.
Note Redemption Date means "Redemption Date" as defined in the Indenture with respect to a Tax Event Redemption.
Note Redemption Date means, with respect to any Notes to be redeemed or repurchased under the Indenture, the date fixed for redemption or repurchase under the Indenture.
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. “Note Trustee” means the Person identified as the “Trustee” in the Indenture, solely in its capacity as Trustee pursuant to the Indenture and not in its individual capacity, or its successor in interest in such capacity, or any successor Trustee appointed as provided in the Indenture. “Notes” means the Depositor’s Floating Rate Junior Subordinated Notes issued pursuant to the Indenture. “Office of Thrift Supervision” means the Office of Thrift Supervision, as from time to time constituted or, if at any time after the execution of this Trust Agreement such Office is not existing and performing the duties now assigned to it, then the body performing such duties at such time. “Officers’ Certificate” means a certificate signed by the Chief Executive Officer, the President or an Executive Vice President, and by the Chief Financial Officer, Treasurer or an Assistant Treasurer, of the Depositor, and delivered to the Trustees. Any Officers’ Certificate delivered with respect to compliance with a condition or covenant provided for in this Trust Agreement (other than the Officers’ Certificate provided pursuant to Section 8.16(a)) shall include:
Note Redemption Date means each date specified for a redemption of the Notes of a Class pursuant to Condition 7 (Redemption and Purchase) or the date on which the Notes of such Class are accelerated pursuant to Condition 10 (Events of Default), in each case if such day is not a Business Day the next following Business Day.

Related to Note Redemption Date

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

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

  • 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.

  • Make-Whole Redemption Price means, in respect of each Bond, (a) the principal amount of such Bond or, if this is higher, (b) the sum of the then present values of the remaining scheduled payments of principal and interest discounted to the Optional Redemption Date on an annual basis (based on the actual number of days elapsed divided by 365 or (in the case of a leap year) by 366) at the Reference Dealer Rate (as defined below) plus 0.15 per cent., in each case as determined by the Determination Agent;

  • 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;