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.

  • 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.

  • 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.

  • Instead, the surrender and receipt will be treated as a taxable disposition of the notes, as described above under “—Sale, Exchange, Redemption or Other Taxable Disposition of the Notes.” We may adjust the conversion rate of the notes in certain circumstances.

  • If you convert a note and receive from the Company solely cash, you will recognize gain or loss in the same manner as if you had disposed of the note in a taxable disposition as described under “—Sale, Exchange, Redemption or Other Taxable Disposition of the Notes” above.

  • 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 ▇▇▇▇▇▇▇ has issued to each Holder Stage II Notes in accordance with the preceding paragraph under this clause (3).

  • Upon consummation of the Stage II Notes Exchange Redemption, pursuant to the terms of the Parity Lien Security Documents, all of the obligations under the Stage II Notes and the Existing Indenture will be secured by a lien and security interest in substantially all of the assets of the Company and the Subsidiaries (including, the applicable Multiband Entities, but subject to a prior ranking lien by the ABL Secured Lenders on ABL Priority Collateral and other Permitted Prior Liens).

  • The 30 Day look back period begins on the Day the Exchange Redemption was effected.

  • If the ▇▇▇▇▇▇ Acquisition has occurred on or prior to the Termination Date, the Company shall, contemporaneously with the consummation of the ▇▇▇▇▇▇ Acquisition (or as promptly as practicable thereafter in accordance with the applicable procedures of the DTC), effect the Mandatory Exchange Redemption.

  • 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 Kratos has issued to each Holder Stage II Notes in accordance with the preceding paragraph under this clause (ii).