Examples of Note Redemption Date in a sentence
The details of this process are more fully defined in paragraph 5.3 below.The iNguza Notes will be redeemed early on the iNguza Note Redemption Date or such mutually agreed later date.
Payments on the Subordinated Notes Payments on the Subordinated Notes will not be payable at a stated rate, but will be distributed on each Payment Date occurring prior to the Scheduled Subordinated Note Redemption Date to the extent any funds are available for such purpose in accordance with the Priority of Payments.
Payments on the Subordinated Notes Payments on the Subordinated Notes will not be payable at a stated rate, but will be distributed on each Payment Date occurring prior to the Scheduled Subordinated Note Redemption Date to the extent any available funds have been deposited to the Subordinated Note Distribution Account for such purpose in accordance with the Priority of Payments.
The Subordinated Notes will be subject to redemption on the Scheduled Subordinated Note Redemption Date even if there are no amounts remaining in the Subordinated Note Distribution Account on such date and, following such redemption, the Subordinated Notes will be canceled and the Issuer’s obligations with respect thereto will be discharged in full.
The Subordinated Notes will be subject to redemption on the Scheduled Subordinated Note Redemption Date even if there are no amounts available to be distributed on such date and, following such redemption, the Subordinated Notes will be canceled and the Issuer’s obligations with respect thereto will be discharged in full.
The Interest Rate Cap Agreement is effective from and including the Closing Date up to and including 24 July 2026 (or, if earlier, the Final Rated Note Redemption Date).
The Interest Rate Cap Agreement is effective from and including the Closing Date up to and including 24 January 2031 (or, if earlier, the Final Rated Note Redemption Date).
On the 2014 Refunded Note Redemption Date, the 2014 Refunded Note Paying Agent is irrevocably authorized and directed to pay from the 2014 Refunded Note Sinking Fund the principal or redemption price of, and interest due on, the 2014 Refunded Note and to transfer any balance remaining in the 2014 Refunded Note Sinking Fund not required for such redemption and payment to the Paying Agent for deposit in the Sinking Fund established hereunder for application to the payment of interest due on the Bonds.
Furthermore, as for all administrative bodies, the measures taken by the CSM do not escape judicial control.
Interest and principal on the Exchange Notes will be paid by wire transfer in immediately available funds, to the account of such Exchange Noteholder (as designated by such Exchange Noteholder to the Exchange Note Registrar on or prior to the date such payment is to be made) except that the final installment of principal payable with respect to such Exchange Note on a Payment Date, an Exchange Note Redemption Date or the Final Scheduled Payment Date will be payable in accordance with Section 4.6(b).