Redemption Calculation Date definition

Redemption Calculation Date means the sixth Payment Business Day prior to the date on which the Notes are redeemed as a result of any event specified in this § 5(3).(b) Notice of redemption shall be given by the Issuer to the Holders in accordance with § 14 and shall be delivered to the Fiscal Agent not less than 15 days before and shall at least specify:

Redemption Calculation Date means the tenth Business Day prior to the date on which the Notes are redeemed in accordance with this paragraph (4).

Redemption Calculation Date means the sixth Payment Business Day prior to the date on which the Notes are redeemed as a result of any event specified in this Section 5[(6)].

Examples of Redemption Calculation Date in a sentence

• Early Redemption Calculation Date means the date on which the Calculation Agent determines the aggregate Early Redemption Amount or the aggregate Early Redemption Entitlement in respect of the Notes.

• The "Make-Whole Amount" will be an amount calculated by the Calculation Agent on the Redemption Calculation Date by discounting to the Call Redemption Date (Make Whole) the sum of the principal amount of the relevant Note to be redeemed and the remaining interest payments under such Note to the Maturity Date on an annual basis, assuming a 365-day year or a 366-day year, as the case may be, and the actual number of days elapsed in such year and using the Bund Rate plus 40 basis points.

• Marine Structure Maintenance is defined as the ongoing repair of any aspect of an existing permitted marine structure (i.e., dock, boat lift, PWC lift, walkway, etc.) that does not involve replacement of any major components of the structure.

• The "Make-Whole Amount" will be an amount calculated by the Calculation Agent on the Redemption Calculation Date by discounting to the Call Redemption Date (Make Whole) the sum of the principal amount of the relevant Note to be redeemed and the remaining interest payments under such Note to the Maturity Date on an annual basis, assuming a 365-day year or a 366-day year, as the case may be, and the actual number of days elapsed in such year and using the Bund Rate plus 20 basis points.

• The Adjusted Comparable Yield will be the yield at the Redemption Calculation Date (as defined below) on the euro benchmark security selected by the Calculation Agent, after consultation with the Issuer, as having a maturity comparable to the remaining term of the Bonds to June 30, 2015 that would be utilised, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of comparable maturity to June 30, 2015.

More Definitions of Redemption Calculation Date

Redemption Calculation Date means the sixth Business Day prior to the specified redemption date on which the Notes are redeemed in accordance with this § 4(c)(i). Falls die Emittentin das Recht hat, die Schuldver- schreibun- gen nach eigener Wahl an Call-Rück- zahlungs- tag(e) vorzeitig zurückzu- zahlen, gilt Folgendes: [(ii)] Die Emittentin ist berechtigt, die Schuldverschreibungen (insgesamt und nicht nur teilweise) durch Kündigungserklärung gemäß § 4(d) mit Wirkung zu dem / den Call- Rückzahlungstag(en) zur vorzeitigen Rückzahlung zu kündigen. Wenn die Emittentin ihr Kündigungsrecht gemäߧ 4(c)[(ii)] Satz 1 ausübt, ist die Emittentin verpflichtet, jede Schuldverschreibung an dem festgelegten Call-Rückzahlungstag zu ihrem betreffenden Call- Rückzahlungsbetrag [im Fall von festverzinslichen Schuldverschreibungen einfügen: zuzüglich der bis zu dem festgelegten Call-Rückzahlungstag (ausschließlich) aufgelaufenen Zinsen] zurückzuzahlen. [(ii)] The Issuer may, upon giving a notice of redemption in accordance with § 4(d), call the Notes for early redemption (in whole but not in part) with effect on the Call Redemption Date(s). If the Issuer exercises its call right in accordance with sentence 1 of § 4(c)[(ii)], the Issuer shall redeem each Note at its relevant Call Redemption Amount [in the case of Fixed Rate Notes insert: together with interest accrued to but excluding the specified Call Redemption Date] on the specified Call Redemption Date. If Notes are subject to early redemption at the option of the Issuer on Call Redemption Date(s), the following applies:Call- Rückzahlungstag(e)[Call- Rückzahlungstag(e) einfügen]Call- Rückzahlungsbetrag[Call- Rückzahlungsbetrag/ beträge einfügen]Call Redemption Date(s)[insert Call Redemption Date(s)]Call Redemption Amount(s)[insert Call Redemption Amount(s)] Falls die Anleihegläu- biger eben- falls ein Recht haben, die Schuld- verschrei- bungen vorzeitig zu kündigen, gilt Folgen- des: Der Emittentin steht dieses Recht nicht in Bezug auf eine Schuldverschreibung zu, deren Rückzahlung bereits der Anleihegläubiger in Ausübung seines Rechts gemäß § 4(e) verlangt hat. The Issuer may not exercise such option in respect of any Note which is the subject of the prior exercise by the Noteholder thereof of its option to require the redemption of such Note in accordance with § 4(e). If Notes are also subject to early redemption at the option of the Noteholders, the following applies: Falls die Emittentin das Recht [(ii)] Die Emittentin ist berechtigt, die Schu...

Redemption Calculation Date means each date specified as such in the relevant Final Terms, and each such date shall be deemed to be an ‘Observation Date’ for the purposes of Condition 6(l) (Benchmark Rate);

Redemption Calculation Date means the sixth business day in London prior to the date on which the Series F Bonds are redeemed in accordance with Condition 5.2(a);

Redemption Calculation Date means the earlier of: (i) the date which is 1 month after the Final Valuation Date (the "Cut-off Date") and (ii) the date on which the Hypothetical Investor actually receives all of the redemption proceeds assuming it had submitted a timely notice for redemption in respect of the Final Valuation Date, as determined by the Calculation Agent;

Redemption Calculation Date means the fourth Payment Business Day prior to the Optional Redemption Date. Falls die Anleihegläub iger ebenfalls ein Recht haben, die Schuldversc hreibungen vorzeitig zu kündigen, gilt folgendes:Der Emittentin steht dieses Recht nicht in Bezug auf eine Schuldverschreibung zu, deren Rückzahlung bereits der Anleihegläubiger in Ausübung seines Rechts gemäß § 4[(f)][(g)](i) verlangt hat.The Issuer may not exercise such option in respect of any Note which is the subject of the prior exercise by the Noteholder thereof of its option to require the redemption of such Note in accordance with § 4[(f)][(g)](i).If Notes are also subject to early redemption at the option of the Noteholders, the following applies: [(d)][(e)] Vorzeitige Rückzahlung bei Eintritt eines Kontrollwechsels.

Redemption Calculation Date means the Collateral Redemption Date or, if later, the later of (i) the date on which the Issuer receives payment of the Collateral Redemption Amount relating to such Collateral Redemption Date and (ii) the date on which the Calculation Agent is notified by or on behalf of the Issuer of the Collateral Redemption Amount relating to such Collateral Redemption Date and has received any information required in order to enable the Calculation Agent to determine the related Mandatory Redemption Amount.

Redemption Calculation Date means the tenth Business Day prior to the Call Redemption Date.