Exchange Redemption definition

Exchange Redemption means any Shareholder-Initiated fund transfer of any portion of a Shareholder's assets out of a Fund; provided that, such term does not include the withdrawal or distribution of assets out of any omnibus account maintained by the Company, but does include the redemption side of a non-systematic reallocation or rebalancing transaction.
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Examples of Exchange Redemption in a sentence

  • Such information shall include for each Participant that effected a Participant-Initiated Exchange Purchase or Participant-Initiated Exchange Redemption: · The Participant’s social security number, if known.

  • Further, upon original issuance of the Stage II Notes in connection with the Stage II Notes Exchange Redemption, and until such time as the same is no longer required under the applicable requirements of the Securities Act, the Stage II Notes shall bear the legends set forth in the Final Offering Memorandum.

  • Delay of Exchange, Redemption or Amendment The Company's ability to exchange or redeem the Rights and the Company's ability to amend the Rights Agreement will be prohibited for a period of 180 days following the election of a majority of the Company's directors by shareholder action by written consent or at a special meeting of shareholders of the Company if it would have the purpose or effect of facilitating a Transaction with an Interested Person.

  • Gain in excess of such accrued market discount will be subject to the capital gains rules described in the Offering Memorandum under the heading “United States Federal Income Tax Consideretions-Sale, Exchange, Redemption or Other Taxable Disposition of Debentures”.

  • No broker, finder or investment banker is entitled to any brokerage, finder’ s or other fee or commission payable by the Company in connection with the Mergers, Exchange, Redemption or Asset Sale based upon arrangements made by and on behalf of TZ REIT or TZ OP or any of their Subsidiaries.

  • On and after the Exchange Redemption Date, interest will cease to accrue on Notes called for redemption and the Notes and this Indenture will be deemed to have been satisfied and discharged in full as long as Xxxxxxx has issued to each Holder Stage II Notes in accordance with the preceding paragraph under this clause (3).

  • Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Number of Old Number of Number of Preferred Exchange Redemption Investor Address Shares Preferred Number of New Preferred Investor's Name and Facsimile Number Exchanged Shares Common Shares Shares Xxxxxxx Capital Ltd.

  • Notwithstanding anything to the contrary in any Stage I Note or any other Stage I Indenture Document, the consideration paid to each Holder on the date of such Stage II Notes Exchange Redemption (the “Exchange Redemption Date”) to redeem its Stage I Notes shall only consist of Stage II Notes issued by Stage I Issuer in exchange for an equal principal amount of such Stage I Notes and having the same terms as the Existing Notes.

  • On and after the Exchange Redemption Date, interest will cease to accrue on Notes called for redemption and the Notes and this Indenture will be deemed to have been satisfied and discharged in full as long as Heckmann has issued to each Holder Stage II Notes in accordance with the preceding paragraph under this clause (3).

  • Any such distributions in excess of the U.S. Holder’s basis in its shares (determined on a share-by-share basis) generally will be treated as capital gain from the sale or exchange of such stock, as described below under “Sale, Exchange, Redemption, or Repurchase of New Common Stock.” Subject to applicable limitations, any such dividends on New Common Stock paid to U.S. Holders that are corporations generally will be eligible for the dividends-received deduction.

Related to Exchange Redemption

  • Tax Redemption The meaning specified in Section 9.3(a) hereof.

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

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

  • Series A Redemption Notice has the meaning set forth in Section 16.6(b).

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

  • Optional Redemption 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.

  • Series A Redemption Price has the meaning set forth in Section 16.6(a).

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

  • Debenture Redemption Date means, with respect to any Debentures to be redeemed under the Indenture, the date fixed for redemption under the Indenture.

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

  • Special Redemption has the meaning set forth in Section 15.1.A hereof.

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

  • 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.

  • Optional Redemption Amount means the sum of (a) 120% of the then outstanding principal amount of the Debenture, (b) accrued but unpaid interest and (c) all liquidated damages and other amounts due in respect of the Debenture.

  • Early Redemption Amount means in respect of each Note in circumstances where such Notes are redeemed early pursuant to Conditions 7(b) or (c), the outstanding principal amount of each Note, unless otherwise specified in the Final Terms or Series Offering Document, as applicable;

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

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

  • Special Redemption Price has the meaning set forth in paragraph 4(a) of Annex I.

  • Make-Whole Redemption Amount means the sum of:

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

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