Note Redemption Date definition

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.
Note Redemption Date means, with respect to any Notes to be redeemed under the Indenture, the date fixed for redemption under the Indenture.
Note Redemption Date means the date on which the entire balance of the Note, including, without limitation, all accrued but unpaid interest thereon and all fees payable by the Company or its Subsidiaries in connection therewith, have been paid in full.

Examples of Note Redemption Date in a sentence

  • On each Note Redemption Date, on the stated maturity (or any date of principal repayment upon early maturity) of the Notes and on each other date on (or in respect of) which any principal on the Notes is repaid, the Trust will be required to redeem a Like Amount of Trust Securities at the Redemption Price.

  • The Exchange Note Balance will be due and payable on the earlier of the Exchange Note Redemption Date and the Exchange Note Final Scheduled Payment Date.

  • The Exchange Note Redemption Date shall occur on the first Closed-End Exchange Note Payment Date following the date of the Notice of Redemption.

  • The Closed-End Exchange Note shall, following the Notice of Redemption, on the Exchange Note Redemption Date cease to be Outstanding for purposes of this Exchange Note Supplement and shall thereafter represent only the right to receive the applicable Exchange Note Redemption Price and the Trust Collection Account Shortfall Amount, if any.

  • 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).

  • However, if a destroyed, lost or stolen Exchange Note (but not a mutilated Exchange Note) is due and payable within 15 days or has been called for redemption, instead of issuing a replacement Exchange Note, the Borrowers may pay the destroyed, lost or stolen Exchange Note when so due or payable or on the Exchange Note Redemption Date for the Exchange Note without surrender of the Exchange Note.

  • On each Note Redemption Date and on the stated maturity (or any date of principal repayment upon early maturity) of the Notes and on each other date on (or in respect of) which any principal on the Notes is repaid, the Trust will be required to redeem a Like Amount of Trust Securities at the Redemption Price.

  • On each Note Redemption Date and on the stated maturity of the Notes, the Company will be required to redeem a Like Amount of Company Securities at the Redemption Price.

  • Phoenix shall have issued the call for the redemption on the Note Redemption Date of all of the outstanding Phoenix Notes in accordance with Section 6.12 hereof.

  • On each Subordinated Note Redemption Date and on the stated maturity of the Subordinated Notes, the Company will be required to redeem a Like Amount of Company Securities at the Redemption Price.


More Definitions of Note Redemption Date

Note Redemption Date means "Redemption Date" as defined in the Indenture with respect to a Tax Event Redemption.
Note Redemption Date shall have the meaning set forth in Section 6.12.
Note Redemption Date means, with respect to any Notes to be redeemed or repurchased under the Indenture, the date fixed for redemption or repurchase under the Indenture.
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. “Note Trustee” means the Person identified as the “Trustee” in the Indenture, solely in its capacity as Trustee pursuant to the Indenture and not in its individual capacity, or its successor in interest in such capacity, or any successor Trustee appointed as provided in the Indenture. “Notes” means the Depositor’s Floating Rate Junior Subordinated Notes issued pursuant to the Indenture. “Office of Thrift Supervision” means the Office of Thrift Supervision, as from time to time constituted or, if at any time after the execution of this Trust Agreement such Office is not existing and performing the duties now assigned to it, then the body performing such duties at such time. “Officers’ Certificate” means a certificate signed by the Chief Executive Officer, the President or an Executive Vice President, and by the Chief Financial Officer, Treasurer or an Assistant Treasurer, of the Depositor, and delivered to the Trustees. Any Officers’ Certificate delivered with respect to compliance with a condition or covenant provided for in this Trust Agreement (other than the Officers’ Certificate provided pursuant to Section 8.16(a)) shall include:
Note Redemption Date means each date specified for a redemption of the Notes of a Class pursuant to Condition 7 (Redemption and Purchase) or the date on which the Notes of such Class are accelerated pursuant to Condition 10 (Events of Default), in each case if such day is not a Business Day the next following Business Day.

Related to Note Redemption Date