No Redemption definition

No Redemption. The Operating Partnership may not redeem the notes prior to maturity, and no sinking fund will be provided for the notes.
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No Redemption. We may not redeem the notes prior to the maturity date and no “sinking fund” is provided for the notes, which means that we are not required to redeem or retire the notes periodically.
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No Redemption. This scenario assumes that no THMA Class A Common Shares are redeemed by Public Stockholders; and
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Examples of No Redemption in a sentence

  • No Redemption or Direct Exchange shall relieve such Redeeming Member of any prior breach of this Agreement.

  • No Redemption Default shall be deemed to have occurred if the Corporation shall fail to deposit in trust with the Redemption and Paying Agent the Redemption Price with respect to any shares where (1) the Notice of Redemption relating to such redemption provided that such redemption was subject to one or more conditions precedent and (2) any such condition precedent shall not have been satisfied at the time or times and in the manner specified in such Notice of Redemption.

  • No Redemption Default shall be deemed to have occurred if the Fund shall fail to deposit in trust with the Redemption and Paying Agent the Redemption Price with respect to any shares where (1) the Notice of Redemption relating to such redemption provided that such redemption was subject to one or more conditions precedent and (2) any such condition precedent shall not have been satisfied at the time or times and in the manner specified in such Notice of Redemption.

  • No Redemption or Direct Exchange shall relieve a Redeeming Member, the Company or the Corporation of any prior breach of this Agreement by such Redeeming Member, the Company or the Corporation.

  • No Redemption shall relieve such Redeeming Member of any prior breach of this Agreement.

  • No Redemption or Direct Exchange shall relieve a Redeeming Member of any prior breach of this Agreement by such Redeeming Member.

  • No Redemption Distribution Direction will be required to be reviewed by the Independent accountants appointed pursuant to this Indenture.

  • Dates for Exercising the Redemption or Conversion Options Period No. Redemption or conversion request period* Date of determination of the redemption or conversion value Effective date of the redemption or conversion** 1 2023-04-10 to 2023-04-21 2023-05-03 2023-05-08 2 2024-04-08 to 2024-04-19 2024-05-03 2024-05-08 * Period during which either option may be exercised and that extends over a period of ten (10) business days.

  • Dates for Exercising the Redemption or Conversion Options Period No. Redemption or conversion request period* Date of determination of the redemption or conversion value Effective date of the redemption or conversion** 1 2023‐08‐14 to 2023‐08‐25 2023‐09‐05 2023‐09‐08 2 2024‐08‐12 to 2024‐08‐23 2024‐09‐05 2024‐09‐10 * Period during which either option may be exercised and that extends over a period of ten (10) business days.

  • No Redemption or Direct Exchange shall relieve such Redeemed Member of any prior breach of this Agreement.

Related to No Redemption

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

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

  • Call and Put Redemption Amount means GBP 1 per Preference Share.

  • Indenture Redemption Price has the meaning specified in Section 4.2(c).

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

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

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

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

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

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

  • 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.

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

  • 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.

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

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

  • Optional Redemption Amount means the sum of (i) 100% of the principal amount of the Debenture then outstanding, (ii) accrued but unpaid interest and (iii) all liquidated damages and other amounts due in respect of the Debenture.

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

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

  • Tax Event Redemption Price means an amount equal to the unpaid principal amount of this Note to be redeemed, which shall be determined by multiplying (1) the Outstanding Principal Amount of this Note by (2) the quotient derived by dividing (A) the outstanding principal amount to be redeemed by Principal Life of the Funding Agreement by (B) the outstanding principal amount of the Funding Agreement.

  • Sinking Fund Redemption Date Has the meaning specified in Section 6.06 of the Indenture.

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

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

  • Change of Control Redemption Price shall have the meaning set forth in Section 7.3;