Early Redemption Date definition

Early Redemption Date means the date on which the Notes become due and payable pursuant to Condition 9;
Early Redemption Date means the date notified as such by the Calculation Agent (on behalf of the Issuer) in the Settlement Notice, which is expected to be the fourth Business Day following the Breakage Cost Valuation Date, to the extent reasonably practicable.
Early Redemption Date means, as applicable, the Optional Redemption Date or the date of a notice given pursuant to a Mandatory Redemption Event, Additional Mandatory Redemption Event or Event of Default;

Examples of Early Redemption Date in a sentence

  • Example 6 – Negative Scenario: The Certificates have not been automatically exercised on an Automatic Early Redemption Date and the Final Closing Price in respect of the Underlying Asset is 69 per cent.


More Definitions of Early Redemption Date

Early Redemption Date means the date on which the Notes become due and payable pursuant to Conditions 5(d) and 9;
Early Redemption Date means the third Business Day following each Valuation Date, other than the Final Valuation Date. The final Early Redemption Date will be the third Business Day following the Valuation Date that is immediately prior to the Final Valuation Date.
Early Redemption Date means the Payment Date on which the Notes are redeemed by Xxxxxx Mae pursuant to the Early Redemption Option.
Early Redemption Date means the earlier to occur of (x) the Payment Date on which the Notes are redeemed by the Issuer at the direction of the Directing Certificateholder pursuant to the Early Redemption Option; and (y) the CAA Early Termination Date (if such date is a result of the occurrence of a CAA Trigger Event).
Early Redemption Date means (a) the date, if any, on which the redemption of the Notes is accelerated pursuant to Condition 10.3 (Acceleration and Enforcement) or (b) the Tax Redemption Date or (c) the Swap Optional Termination Date.
Early Redemption Date means the date designated as the due date for any early redemption of the Notes in accordance with Condition 8 below
Early Redemption Date means, subject to postponement in accordance Condition 9(c), the earlier of: