Applicable Redemption Date definition

Applicable Redemption Date has the meaning set out in Section 6(b) of this Part 2;
Sample 1Sample 2
Applicable Redemption Date means (a) with respect to the mandatory redemption of the Series B Interests, the Series C Interests, the Series D Interests or the Series E Interests, the date upon which the Series B Term, the Series C Term, the Series D Term or the Series E Term shall expire, as the case may be; (b) with respect to any redemption pursuant to Section 6.2, the date as of which the Company gives effective notice of such redemption under Section 14.2 to the Member or other Person whose Member Interests are to be redeemed thereunder; and (c) with respect to any redemption pursuant to Section 6.3, the date as of which the Company receives effective notice of such redemption under Section 14.2 from the Member that is exercising its right of redemption thereunder.
Sample 1Sample 2
Applicable Redemption Date means, with respect to any shares of Class A Preferred Stock, each of the 3rd, 0xx, 0xx, 0xx, 00th, 13th, 15th, 17th, 19th, 21st, 23rd and 25th Quarterly Dates immediately following the date of issuance of such shares of Class A Preferred Stock.
Sample 1

Examples of Applicable Redemption Date in a sentence

  • In addition the Issuer shall declare a Breakage Cost Dividend per Programme Preference Share held by the affected Programme Preference Shareholder on the day prior to the Applicable Redemption Date and pay the Breakage Cost Dividend to the affected Programme Preference Shareholder on the Applicable Redemption Date.

  • In addition the Issuer shall declare a Breakage Dividend per Programme Preference Share held by the affected Programme Preference Shareholder on the day prior to the Applicable Redemption Date and pay the Breakage Cost Dividend to the affected Programme Preference Shareholder on the Applicable Redemption Date.

  • Books Closed Period(s)The Register will be closed from 10 July to 19 July, 10October to 19 October, 10 January to 19 January and 10 April to 19 April (all dates inclusive) in each yearuntil the Applicable Redemption Date, or 10 days prior to any Payment Day34.

  • Each Redemption Notice shall state, as appropriate, (x) the Applicable Redemption Date; (y) that all the shares of Preferred Stock will be redeemed; and (z) the Optional Redemption Price or Mandatory Redemption Price.

  • Each Redemption Notice shall state, as appropriate, (x) the Applicable Redemption Date; (y) the number of shares of Series E Preferred to be redeemed and, if fewer than all the shares held by any holder are to be redeemed, the number of such shares to be redeemed from such holder; and (z) the Optional Redemption Price or Mandatory Redemption Price.

  • Each Note will cease to bear interest from the Applicable Redemption Date unless, upon due presentation, payment of the Applicable Redemption Amount is improperly withheld or refused, in which case it will bear interest in accordance with Condition 9.6 (Accrual of Interest).

  • Payments of principal in respect of any Note(s) which is/are represented by Individual Certificate(s) shall be made to the Noteholder(s) of such Note(s) only if, prior to the Applicable Redemption Date, such Individual Certificate(s) shall have been surrendered to the Transfer Agent (at its Specified Office).

  • Sublessor and Subtenant each represents to the other that except for the Staubach Company ("Sublessor's Broker") and Colliers Parrxxx Xxxernational, Inc.

  • Books Closed Period(s)The Register will be closed from 30 November to 9December, 28 February to 9 March, 31 May to 9 June and 31 August to 9 September (all dates inclusive) ineach year until the Applicable Redemption Date, or 10 days prior to any Payment Day34.

  • Pursuant to the Bond Conditions, the Company was required to redeem the Bonds on the Applicable Redemption Date at the Early Redemption Amount together with interest accrued but unpaid to (but excluding) such date.


More Definitions of Applicable Redemption Date

Applicable Redemption Date means, in relation to all or any of the Notes in a Tranche of Notes (as applicable), the Maturity Date or the Optional Redemption Date (Noteholder) or the Optional Redemption Date (Issuer) or the Early Redemption Date or any other date on which that Tranche of Notes (or any Note/s in that Tranche) is/are due to be redeemed (in whole or in part) in terms of the Applicable Note Terms and Conditions, as applicable;
Sample 1
Applicable Redemption Date has the meaning set forth in Section 12. Any Person shall be deemed to “beneficially own” any securities that such Person is deemed to “beneficially own” within the meaning of Rules 13d-3 and 13d-5 under the Exchange Act; provided that any Person shall be deemed to beneficially own any securities that such Person has the right to acquire, whether or not such right is exercisable within sixty (60) days or thereafter.
Sample 1
Applicable Redemption Date has the meaning given thereto in Section 7(iv) hereof.
Sample 1
Applicable Redemption Date has the meaning provided in Section 4.8(b)(3).
Sample 1

Related to Applicable Redemption Date

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

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

  • 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.

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

  • 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.

  • Make-Whole Redemption Price means the sum of the outstanding principal amount of the Notes to be redeemed plus the Make-Whole Amount of such Notes. Calculation or verification of the calculation of the Make-Whole Redemption Price is not the responsibility of the Trustee and the Trustee may conclusively rely on an Officers’ Certificate with respect thereto without investigation.

  • 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.

  • Make-whole Redemption Rate means (i) the average of the four quotations given by the Reference Dealers of the mid-market annual yield to maturity of the Reference Security on the fourth Business Day preceding the Make-whole Redemption Date at 11:00 a.m. (Central European Time ("CET")) ("Reference Dealer Quotation") or (ii) the Reference Screen Rate, as specified in the relevant Final Terms.

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

  • Make-Whole Redemption Margin means the margin specified as such in the relevant Final Terms.

  • Make-Whole Redemption Amount means the sum of:

  • 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.

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

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

  • Note Redemption Price means, for the Redemption Date, an amount equal to the sum of:

  • Specified Redemption Date means the tenth Business Day after receipt by the General Partner of a Notice of Redemption; provided that, if the Shares are not Publicly Traded, the Specified Redemption Date means the thirtieth Business Day after receipt by the General Partner of a Notice of Redemption.

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

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

  • Call and Put Redemption Amount means GBP 1 per Preference Share.

  • Optional Redemption Price shall have the meaning set forth in Section 3.2.

  • Optional Redemption Amount means the sum of (i) 100% of the principal amount of the Debenture then outstanding, (ii) accrued but unpaid interest and (iii) all liquidated damages and other amounts due in respect of the Debenture.

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

  • 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;

  • Minimum Redemption means, in relation to the Euro RDR ‘Retail’ Unhedged Distribution Shares, a minimum redemption of €250 or such lesser amount as may be agreed by the Directors;

  • Optional Redemption Settlement Date means the second Valuation Date after the Optional Redemption Pricing Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.