Redemption Reference definition

Redemption Reference means the reference number assigned by the OMI for the remittance to be made under the RMIC.
Redemption Reference means the unique identifier assigned by the VMI or the VAM to a transaction which appears as part of the “Payment Detail” code on a CHATS Advice.
Redemption Reference means the unique identifier assigned by the SMI RU WKH 6HOOH Account Maintainer to a transaction which appears as part of the "Payment Detail" code

Examples of Redemption Reference in a sentence

  • These calculations include, but are not limited to, determinations of the Stock Price or Trading Price, the Last Reported Sale Prices per share of Common Stock, the Redemption Price, the Redemption Reference Price, the Fundamental Change Repurchase Price, the Exchange Price, the Daily VWAPs, the Daily Exchange Values, the Daily Settlement Amounts, accrued interest payable on the Notes (including Additional Interest and Registration Default Additional Interest) and the Exchange Rate of the Notes.

  • If Holders would be entitled to Additional Shares upon exchange in connection with such Tax Redemption, each such press release shall also state the fact that Holders would be so entitled to Additional Shares and a description of the method for determining the applicable Redemption Reference Price and Redemption Reference Date.

  • In the event that a conversion in connection with a Redemption Notice would also be deemed to be in connection with a Make-Whole Fundamental Change, a Holder of the Notes to be converted shall be entitled solely to a single increase to the Conversion Rate with respect to the first to occur of the applicable Redemption Reference Date or the Effective Date of the applicable Make-Whole Fundamental Change.

  • These calculations include, but are not limited to, determinations of the Stock Price or Trading Price, the Last Reported Sale Prices per share of Common Stock, the Redemption Price, the Redemption Reference Price, the Fundamental Change Repurchase Price, the Conversion Price, the Daily VWAPs, the Daily Conversion Values, the Daily Settlement Amounts, accrued interest payable on the Notes (including Additional Interest and Registration Default Additional Interest) and the Conversion Rate of the Notes.

  • The Tax Redemption Reference Date applicable to the Notes shall be March 20, 2025.

  • These calculations include, but are not limited to, determinations of the Stock Price or Trading Price, the Last Reported Sale Prices per share of Common Stock, the Redemption Price, the Redemption Reference Price, the Fundamental Change of Control Repurchase Price, the Exchange Price, the Daily VWAPs, the Daily Exchange Values, the Daily Settlement Amounts, accrued interest payable on the Notes (including Additional Interest), the Exchange Rate of the Notes and the Exchange Limitation.

  • These calculations include, but are not limited to, determinations of the Stock Price or Trading Price, the Last Reported Sale Prices of the Common Stock, the Redemption Price, the Redemption Reference Price, the Fundamental Change Purchase Price, the Conversion Price, the Daily VWAPs, the Daily Conversion Values, the Daily Settlement Amounts, accrued interest payable on the Notes (including any Additional Interest) and the Conversion Rate of the Notes.


More Definitions of Redemption Reference

Redemption Reference means the unique identifier assigned by the Appointee Bank to a transaction which appears as part of the "Payment Detail" code on a CHATS Advice.
Redemption Reference. ” means the unique identifier assigned by the SMIVMI or the Seller’s Account MaintainerVAM to a transaction which appears as part of the "“Payment Detail"” code on a CHATS adviceAdvice.