Redemption Expenses definition

Redemption Expenses means, in respect of any Note or Notes, any expenses (other than in relation to Taxes) payable on or in respect of or in connection with the redemption of such Note or Notes;

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Redemption Expenses means, in respect of a Physical Redemption Date, the aggregate amount equal to the sum of (i) any amounts due and unpaid to the Trustee (insofar as they relate to the Notes); (ii) any amounts due and owing by the Issuer to any taxing authority (insofar as they relate to the Notes); and (iii) any due and unpaid Administrative Expenses (insofar as they relate to the Notes).

Redemption Expenses means, in relation to this Tranche of Notes, [any expenses (other than in relation to Taxes) payable on or in respect of or in connection with the Physical Settlement of this Tranche of Notes, all as determined and calculated by the Calculation/Issuer Agent acting in a commercially reasonable manner] [specify other];

Examples of Redemption Expenses in a sentence

The Gold Coin NAV less the Gold Coin Redemption Expenses shall be referred to as the “Gold Redemption Amount”.
Payment of any applicable Taxes and Redemption Expenses shall be made by the relevant Noteholder, and neither the Issuer nor the Guarantor shall have any liability in respect thereof.
If "Physical Settlement" is specified as applicable in the relevant Final Terms, the Issuer may, on the redemption of a Note, elect to deliver the Reference Assets to which such Note relates on the relevant Physical Delivery Date, and the Noteholder shall be obliged to accept such Reference Assets and pay any applicable Taxes and Redemption Expenses in accordance with Conditions 6.5 and 12 below.
Subject to receipt of such information and subject to compliance by the Noteholder with the redemption procedure set out herein (and in the applicable Final Terms, where specified), the Relevant Clearing System will on or before the Physical Delivery Date transfer from the Cash Account of the relevant Noteholder to the account of the Issue and Paying Agent an amount equal to (1) any such Taxes and (2) any such Redemption Expenses.
The Property LPs’ cash available for distribution will be derived from the operation of the Business and will generally consist of all available cash on hand at the end of each payment period after satisfaction of (i) the costs associated with the offering described in the Offering Memorandum, (ii) the Structure Expenses, and (iii) the Redemption Expenses.
In respect of each Note being redeemed, the Issuer will pay or cause to be paid, on the relevant Maturity Date (or Early Redemption Payment Date), the Redemption Amount (or Early Redemption Amount) (less any Taxes or Redemption Expenses that the Issuer is authorised to deduct) to the Relevant Clearing System for credit to the relevant Noteholder’s Cash Account designated in the relevant Redemption Notice for value on the Maturity Date (or Early Redemption Payment Date).
If "Physical Settlement" is specified as applicable in the relevant Final Terms, the Issuer may, on the redemption of a Note, elect to deliver on the relevant Physical Delivery Date the Reference Assets or (in the case of Credit Linked Notes) deliver the Deliverable Amount to which such Note relates, and the Noteholder shall be obliged to accept such Reference Assets or Deliverable Amount and pay any applicable Taxes and Redemption Expenses in accordance with Conditions 6.5 and 12 below.
Rebate amounts are subject to reduction by all Credit Losses and/or Excess Redemption Expenses.
Bond Interest and Redemption Expenses means those sums of money required to be expended by the Authority from any bond interest and redemption fund to be established and maintained by the Authority for the payment of principal of and interest on bonds (if any) issued pursuant to this Agreement.
However, if so specified in the relevant Final Terms, the Issuer may, on the redemption of such a Note, elect to deliver the Deliverable Amount on the relevant Physical Delivery Date and the Noteholder shall be obliged to accept such Deliverable Amount and pay any applicable Taxes and Redemption Expenses in accordance with Conditions 6.5 and 12 below.

More Definitions of Redemption Expenses

Redemption Expenses means the costs incurred by Cannasher LP and JMS Packaging LP, directly or indirectly, as a result of any redemption of units held by its special partners.

Redemption Expenses means, with respect to any redemption of Company PIK Equity Units pursuant to Section 3.9, all out of pocket fees and expenses incurred by the Company and/or Holdings pursuant to or in connection with such redemption, including without limitation, any taxes, including withholding taxes, and any [independent valuation]2 required by the Members.

Redemption Expenses means, in relation to a Tranche of Notes (where applicable), the "Redemption Expenses" as defined in the Applicable Pricing Supplement;

Redemption Expenses means in respect of any ETN or ETNs, any expenses (other than in relation to Taxes) payable on or in respect of or in connection with the redemption of such ETN or ETNs;

Redemption Expenses means in respect of any Structured Note or Structured Notes, any expenses (other than in relation to Taxes) payable on or in respect of or in connection with the redemption of such Structured Note or Structured Notes;

Redemption Expenses means the costs incurred by Hôpitel LP, directly or indirectly, as a result of any redemption of units held by its special partners.