Extended Final Redemption Date definition

Extended Final Redemption Date means 3 September 2021. “Final Redemption Date” means 3 September 2019.
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Extended Final Redemption Date means 30 November 2024 (or, to the extent such day is not a Business Day and if permitted under the CSD’s applicable regulations, on the Business Day following from an application of the Business Day Convention).
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Extended Final Redemption Date means 26 July 202326 January 2025.
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Examples of Extended Final Redemption Date in a sentence

  • Subsequent Bonds shall benefit from and be subject to these Terms and Conditions and, for the avoidance of doubt, the ISIN, the Interest Rate, the Nominal Amount, the Extended Final Redemption Date (subject to Clause 11.1.2) shall apply also to Subsequent Bonds, which also otherwise shall have the same rights as the Initial Bonds.

  • Such notice to the Holders and the Agent shall become effective as soon as the press release has been published and shall specify (i) the Record Date, (ii) the amount to be paid, (iii) the payment date, falling not more than twenty (20) Business Days after the notification date and (iv) as regards 11.4.1 a confirmation whether the maturity date of the Bonds has been extended to the Extended Final Redemption Date given that the Conversion Event has occurred.

  • The Issuer may redeem all, but not only some, of the Bonds in full on any Business Day falling on or after the Final Redemption Date, but before the Extended Final Redemption Date, at the applicable Extended Call Option Amount together with accrued but unpaid Interest.

  • The Agent shall always be entitled to take the time necessary to consider whether an occurred event constitutes an Event of Default (or an event that may lead to an Event of Default).If the Holders have made a decision regarding termination in accordance with Clause 16 (Decisions by Holders) or instructed the Agent in accordance with Clause 14.1, following the Extended Final Redemption Date, the Agent shall promptly declare the Bonds terminated.

  • Extension of the redemption date As set forth in Schedule 3, the term for the Bonds will be extended by two years, which implies that the extended final redemption date will be 3 September 2021 (the "Extended Final Redemption Date").

  • The Issuer shall redeem all, but not only some, of the Bonds in full on the Extended Final Redemption Date (or, to the extent such day is not a Business Day and if permitted under the CSD’s applicable regulations, on the Business Day following from an application of the Business Day Convention, and otherwise on the first following Business Day) with an amount per Bond equal to 108.00 per cent.

  • Unless previously redeemed in full, the Issuer will redeem the Notes at their respective Principal Amount Outstanding, together with Accrued Interest thereon on the Quarterly Payment Date falling in October 2051 or, as the case may be, such other date approved by the Noteholders for the time being in accordance with Annex 1 - Condition 14 prior to the Optional Tap Issue, such date not falling later than 5 years after the Final Redemption Date (the Extended Final Redemption Date).

  • On the Extended Final Redemption Date, all Bonds will be redeemed with an amount per Bond equal to108.00 per cent.

  • The prepayment amount per Bond will be up to EUR 4,000 at each subsequent partial prepayment until the Extended Final Redemption Date (the “Subsequent Partial Prepayment”).

  • The Issuer shall redeem all, but not only some, of the Bonds in full on the Extended Final Redemption Date (or, to the extent such day is not a Business Day and if permitted under the CSD's applicable regulations, on the Business Day following from an application of the Business Day Convention, and otherwise on the first following Business Day) with an amount per Bond equal to 106.00 per cent.


More Definitions of Extended Final Redemption Date

Extended Final Redemption Date means 2 March 2022.
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Related to Extended Final Redemption Date

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

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

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

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

  • 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.

  • 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 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;

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

  • 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.

  • 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.

  • 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.

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

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

  • Optional Redemption Amount (Put) 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 Date means each Automatic Early Redemption Date specified in the relevant Final Terms.

  • Special Event Redemption Price has the meaning specified in Section 11.2.

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

  • Minimum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Optional Redemption Price means $25,000 per share plus an amount equal to accumulated but unpaid dividends (whether or not earned or declared) to the date fixed for redemption and excluding Additional Dividends plus any applicable redemption premium attributable to the designation of a Premium Call Period.

  • Final Redemption Value means the Underlying Reference Value.

  • 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;

  • Optional Redemption Premium means, with respect to any Series, the premium (expressed as a percentage of the Liquidation Preference of the shares of such Series) payable by the Fund upon the redemption of MuniFund Term Preferred Shares of such Series at the option of the Fund, as set forth in the Appendix for such Series.

  • 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;