Deferred Redemption Date definition

Deferred Redemption Date means subject to the banking day convention according to these Terms and Con- ditions the day which is one year and five Banking Days after a Credit Event Resolution Request Date.
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Deferred Redemption Date means, in respect of each Adjustment Event in existence on the Final Cut-off Date and each Notice Delivery Period Extension Event, a date determined in the sole and absolute discretion of the Calculation Agent (which shall be no later than the fifth New York, London and TARGET Business Day following the relevant Deferred Redemption Cut-off Date);
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Deferred Redemption Date means the date the Holder requests the Deferred Redemption.
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Examples of Deferred Redemption Date in a sentence

  • Deferred interest payments are made at the lat- est on the Deferred Interest Payment Date or on the Deferred Redemption Date.

  • The deferred redemption of the Nominal Amount is then made at the latest on the Deferred Redemption Date.

  • The “Deferred Maturity Date” means two Business Days following the Deferred Redemption Date (as defined in the Charged Assets Offering Circular) in relation to the Corporate Bonds.Charged Assets The Charged Assets comprise the Initial Charged Assets together with any Replacement Bond Charged Assets but excluding any Substituted Cash Charged Assets (each, as defined below).

  • Deferred interest payments are made at the latest on the Deferred Interest Payment Date or on the Deferred Redemption Date.

  • If specified in the Final Terms, the Redemption Date may be deferred to a later date in accordance with the provisions specified in the Final Terms (" Deferred Redemption Date").

  • Sectors to which the bank is considering lending for the first timeIntegrating Natural Capital in Risk Assessments 15 ENCORE uses the Global Industry Classification Standard (GICS) for classifying economic sectors, which are then broken down into production processes.

  • The redemption can also be de- ferred until the Deferred Redemption Date.

  • The Issuer shall notify the Security Holder of the deferred Payment Date no later than on the Deferred Redemption Date pursuant to § 12.

  • Deferred payments of interest occur at the latest on the Deferred Interest Payment Date or the Deferred Redemption Date.

  • If no Credit Event Notice is issued within this year, the Issuer will pay the de- ferred payments at the latest on the Deferred Interest Payment Date or the Deferred Redemption Date.


More Definitions of Deferred Redemption Date

Deferred Redemption Date means subject to the banking day convention according to these Terms and Conditions the day which is one year and five Banking Days after the later of the following dates:
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Deferred Redemption Date means the date on which the redemption of the Notes is to be deferred as described under paragraphs (i) and (ii) above.Deferred Redemption Price ....................... With respect to any Deferred Redemption Date and anyoutstanding Note, an amount equal to (i) the Adjusted Additional Amount thereof on such date, minus (ii) any previous amount relating to the Adjusted Additional Amount paid on the Stated Maturity Date, plus (iii) the pro rata share (based on Adjusted Additional Amount) of the income, if any, earned on Eligible Investments after the Stated Maturity Date.The Deferred Redemption Price will be payable only to the extent that moneys are available in the Payment Account after application in accordance with the Priority of Payments.Event Determination Date With respect to a Reference Entity with respect to which aCredit Event has occurred, the first date on which both the Credit Event Notice and the Notice of Publicly Available Information have been delivered by the Swap Counterparty to the Issuer pursuant to the Credit Swap.Potential Reduction Amount...................... With respect to the Cash Settlement Pending ReferenceEntities or the Event Determination Date Pending Reference Entities and as of any date, an amount equal to the excess, if any, of the Aggregate Cash Settlement Amount as of such date over the Aggregate Floating Amount paid by the Issuer up to but excluding such date (such excess, the "Cash Settlement Amount Excess") calculated assuming that:
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Deferred Redemption Date means, in respect of each Adjustment Event existing at the Final Cut-off Date, a date determined in the sole and absolute discretion of the Calculation Agent (which shall be no later than the third London and New York Business Day following the relevant Deferred Redemption Cut-off Date).Subject as provided below, an amount in USD (rounded down to the nearest cent and subject to a minimum of USD 0) determined by the Calculation Agent in its sole discretion and acting in good faith as being equal to (i) such Note’s pro rata share of the proceeds (net of any deductions on account of taxes or otherwise) from the sale or realisation of the Collateral on behalf of the Issuer by the Disposal Agent pursuant to the Supplemental Trust Deed and Drawdown Agreement; plus (if payable to the Issuer) or minus (if payable to the Swap Counterparty) (ii) the amount of any applicable Unwind Costs divided by the total number of Notes outstanding; provided that if the amount determined pursuant to sub-paragraphs (i) and (ii) above exceeds (the amount of any such excess being the “Excess Amount”) such Note’s Outstanding Principal Amount as of the Early Redemption Date together with interest accrued from, and including, the immediately preceding Interest Payment Date (or if the Early Redemption Date falls in the initial Interest Accrual Period, from, and including, the Issue Date) to, but excluding, such Early Redemption Date (such interest being the “Accrued Early Redemption Interest Amount”), such Excess Amount shall be payable by way of an additional payment of interest on each Note.Notwithstanding the above, if an Event of Default (as defined in the ISDA Master Agreement) occurs under the Swap Provisions applicable to Global NotesAgreement and the Swap Counterparty is the Defaulting Party (as defined in the ISDA Master Agreement) or if a Tax Event (as defined in the ISDA Master Agreement) occurs under the Swap Agreement and the Swap Counterparty is the sole Affected Party (as defined in the ISDA Master Agreement), the Early Redemption Amount in respect of each Note shall be an amount in US$ (rounded down to the nearest cent and subject to a minimum of US$ 0) determined by the Calculation Agent in its sole discretion as being equal to (i) such Note’s pro rata share of the proceeds (net of any deductions on account of taxes or otherwise) from the sale and realisation of the Collateral on behalf of the Issuer by the Disposal Agent pursuant to the Supplemental Trust Deed and Draw...
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Deferred Redemption Date means the date of redemption of vested Notional Units as deferred by a Participant pursuant to Section 8(b) herein;
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Deferred Redemption Date means (a) if the Early Redemption Date occurred due to a bankruptcy or failure to pay by the Banks under their Junior Guarantees or a CD/Repo Termination in respect of all Banks, the Note Payment Date immediately following the Early Redemption Date and (b) if the Early Redemption Date occurred due to a reason other than a bankruptcy or failure to pay by the Banks under their Junior Guarantees or a CD/Repo Termination in respect of all Banks, the Note Payment Date falling 24 months after the Early Redemption Date.If a Credit Event occurs on or prior to any Sub-Pool Redemption Date in relation to any Reference Obligation forming part of the Bank Reference Portfolio relating to the Junior Guarantee to which the Sub-Pool Redemption relates, but the Credit Protection Amount in respect thereof has not been determined on, or prior to, the fifth Note Business Day preceding the Sub-Pool Redemption Date (each, a "Work Out Pending Reference Obligation"), the Notes shall, on the later of (1) the Sub- Pool Redemption Date, (2) the Note Payment Date on which all Senior Protection Agreements are terminated or, in the case that such termination of the last outstanding Senior Protection Agreement occurs on a date which does not fall on a Note Payment Date, the Note Payment Date immediately following such termination and (3) the Note Payment Date on which no Senior Ledger Amount would remain unpaid by the Issuer after such redemption, be redeemed in an amount equal to the extent of the Sub-Pool Redemption Amount, save that:
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Deferred Redemption Date means, with respect to any Affected Reference Obligation, the fifth Business Day following the relevant Deferred Redemption Cut-off Date.
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Related to Deferred Redemption Date

  • 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 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.

  • Scheduled Redemption Date means the first (1st) Business Day following the twenty first (21st) anniversary of the Issue Date.

  • 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.

  • 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.

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

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

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

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

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

  • 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.

  • 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.

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

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

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

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

  • 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.

  • 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;

  • Make-Whole Redemption Amount means the sum of:

  • Monthly Redemption Amount means, as to a Monthly Redemption, one seventh of the original principal amount at 110% of such principal amount, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Note.

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

  • 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.

  • 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;

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