Security Redemption definition

Security Redemption means the Security specified as such in the relevant Final Terms is early redeemed, terminated or cancelled, in whole or in part, on or prior to any stated maturity for whatever reasons; and
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Security Redemption means, in relation to a Security that is a debt security (including, without limitation, a debt security that is convertible or exchangeable into equity securities), a preference share or a warrant, or in relation to any other security that has a stated maturity or expiry date, that it is redeemed, converted, exchanged, exercised, terminated or cancelled, in whole or in part, on or prior to any stated maturity or expiry date for whatever reason.
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Security Redemption. The consummation of any redemption of, tender for other similar transaction with respect to all or part of the Securities.
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Examples of Security Redemption in a sentence

  • To the extent any Preferred Shares are redeemed in a Mandatory Redemption, payment of the Liquidation Amount in respect of such Preferred Shares shall be senior to and payable in full prior to the payment of any amounts pursuant to any Junior Security Redemption (including, without limitation, with respect to the Junior Security Redemption that triggered the Mandatory Redemption).

  • The Securities will be redeemable at the option of the Company, in whole or in part, at any time or from time to time on or after February 1, 2005, upon not less than 30 nor more than 60 days' prior notice, at the redemption prices (expressed as a percentage of principal amount) set forth below, plus accrued and unpaid interest (and Liquidated Damages, if any,) thereon, if any, to the date of redemption: Security Redemption Price YEAR ---- -------------------- 2005........................

  • If an Exchange Offer occurs under the Registration Rights Agreement, the Company shall be required, on the Remarketing Settlement Date, to redeem, in whole (but not in part), Series A Debentures which were not exchanged pursuant to the Exchange Offer (a "Transfer Restricted Security Redemption").

  • If an Exchange Offer occurs under the Registration Rights Agreement, the Company will be required, on the Remarketing Settlement Date, to redeem, in whole (but not in part), certain Debentures which were not exchanged pursuant to the Exchange Offer (a "Transfer Restricted Security Redemption").

  • As part of a Transfer Restricted Security Redemption, on the Schedule Remarketing Settlement Date such Securities will be exchanged with the Trust for Debentures having an aggregate principal amount equal to the aggregate liquidation of such Securities and such Debentures shall immediately be redeemed by the Company at a redemption price equal to 100% of the principal amount thereof plus accrued and unpaid interest and Additional Interest, if any, to the date of redemption.

  • The Fund owns approximately 14.97% of Echo Street GoodCo Select, L.P., and has contractually waived its right to vote its interests.*Non-income producing security.Additional information on Investment Funds is as follows: Security Redemption Permitted Acquisition Date Investment Strategy Redemption Notice PeriodaRepresents the initial acquisition by the Predecessor Funds.

  • The redemption date for such Mandatory Redemption (the “Mandatory Redemption Date”) shall be the earliest redemption date specified in the Mandatory Redemption Notice for the Junior Security Redemption triggering the Mandatory Redemption.

  • To the extent any Preferred Shares are redeemed due to the occurrence of a Junior Securities Redemption Event in accordance with this Section 5.1, payment of the preferential payment in respect of such Preferred Shares shall be senior to and payable in full prior to the payment of any amounts pursuant to any Junior Security Redemption (including, without limitation, with respect to the Junior Security Redemption that triggered such redemption).

  • The redemption date for such redemption of Preferred Shares shall be the earliest redemption date specified in the notice for the triggering Junior Security Redemption.

  • If the Company is required to redeem Debentures in connection with a Transfer Restricted Security Redemption, holders of such Securities shall receive notice of such redemption at or prior to the time that the Notice of Remarketing is required to be given to the Depository pursuant to Section 3.12.


More Definitions of Security Redemption

Security Redemption means any Underlying Security is early redeemed, terminated or cancelled, in whole or in part, on or prior to its stated maturity for whatever reason; and
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Security Redemption means, in relation to a Security that is a debt, that it is early redeemed, terminated or cancelled, in whole or in part, on or prior to any stated maturity for whatever reasons.
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Related to Security Redemption

  • Maturity Redemption Payment means an amount per Deposit to which you are entitled on the Maturity Date based on the performance of the Reference Portfolio which is equal to your Principal Amount x (1 + Variable Return).

  • Monthly Redemption means the redemption of this Debenture pursuant to Section 6(b) hereof.

  • Indenture Redemption Price has the meaning specified in Section 4.2(c).

  • Debenture Redemption Date means, with respect to any Debentures to be redeemed under the Indenture, the date fixed for redemption under the Indenture.

  • Note Redemption Price means, for the Redemption Date, an amount equal to the sum of:

  • Tax Redemption The meaning specified in Section 9.3(a) hereof.

  • Early Redemption Date means the date on which the Notes become due and payable pursuant to Condition 9;

  • Early Redemption Event means that R (k) is equal to or greater than the Early Redemption Level (k) on the respective Observation Date (k).

  • Monthly Redemption Date means the 1st of each month, commencing immediately upon the nine month anniversary of the Original Issue Date and terminating upon the full redemption of this Debenture.

  • 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.

  • Early Redemption Amount means in respect of each Note in circumstances where such Notes are redeemed early pursuant to Conditions 7(b) or (c), the outstanding principal amount of each Note, unless otherwise specified in the Final Terms or Series Offering Document, as applicable;

  • Minimum Redemption means, in relation to the Euro Non-RDR ‘Retail’ Unhedged Distribution Shares, a minimum redemption of €250 or such lesser amount as may be agreed by the Directors;

  • Tax Redemption Date shall have the meaning specified in Section 16.02(a).

  • Special Event Redemption Price has the meaning specified in Section 11.2.

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • Early Redemption Amount (k means the "Early Redemption Amount (k)" as calculated or, respectively specified by the Calculation Agent pursuant to § 4 (2) of the Special Conditions.

  • Monthly Redemption Amount means, as to a Monthly Redemption, one seventh of the original principal amount at 110% of such principal amount, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Note.

  • Series A Redemption Date has the meaning set forth in Section 16.6.

  • Mandatory Redemption means a redemption of ETP Securities in accordance with Condition 8.7.

  • Special Redemption has the meaning set forth in Section 15.1.A hereof.

  • Mandatory Redemption Price means $25,000 per share of AMPS plus an amount equal to accumulated but unpaid dividends (whether or not earned or declared) to the date fixed for redemption and excluding Additional Dividends.

  • Optional Redemption shall have the meaning set forth in Section 6(a).

  • Make-Whole Redemption Price means, in respect of each Bond, (a) the principal amount of such Bond or, if this is higher, (b) the sum of the then present values of the remaining scheduled payments of principal and interest discounted to the Optional Redemption Date on an annual basis (based on the actual number of days elapsed divided by 365 or (in the case of a leap year) by 366) at the Reference Dealer Rate (as defined below) plus 0.15 per cent., in each case as determined by the Determination Agent;

  • Early Redemption Notice means an irrevocable notice from the Issuer to Noteholders in accordance with Condition 23 (Notices) (or, in the case of Condition 8(f) (Redemption Following the Occurrence of an Event of Default), from the Trustee to the Issuer) that specifies that the Notes are to be redeemed pursuant to one of Conditions 8(c) (Redemption Following a Collateral Event) to 8(f) (Redemption Following the Occurrence of an Event of Default). An Early Redemption Notice given pursuant to Condition 8 (Redemption and Purchase) must contain a description in reasonable detail of the facts relevant to the determination that the Notes are to be redeemed and, in the case of an Early Redemption Notice given by the Issuer, must specify the anticipated Early Redemption Date and which of Conditions 8(c) (Redemption Following aCollateral Event) to 8(f) (Redemption Following the Occurrence of an Event of Default), as the case may be, are applicable. A copy of any Early Redemption Notice shall also be sent by the Issuer, or the Trustee, as the case may be, to all Transaction Parties, save that any failure to deliver a copy shall not invalidate the relevant Early Redemption Notice.

  • Series A Redemption Price has the meaning set forth in Section 16.6(a).

  • Special Redemption Price has the meaning set forth in paragraph 4(a) of Annex I.