Redeeming Partner has the meaning set forth in Section 8.6.A.
Special Redemption Price has the meaning set forth in paragraph 4(a) of Annex I.
Affiliated Redeeming Unitholder means an affiliated person or a promoter of or a principal underwriter for the Trust, or an affiliated person of such a person, promoter or principal underwriter. The terms "affiliated person," "promoter" and "principal underwriter" as used in the preceding sentence shall have the meanings assigned to each such term in the Investment Company Act of 1940, as amended.
Special Redemption has the meaning set forth in Section 15.1.A hereof.
Special Redemption Date has the meaning set forth in Section 10.2.
Redeeming Member has the meaning set forth in Section 11.01(a).
Triggering Redemption Amount means, for each share of Preferred Stock, the sum of (a) the greater of (i) 130% of the Stated Value and (ii) the product of (y) the VWAP on the Trading Day immediately preceding the date of the Triggering Event and (z) the Stated Value divided by the then Conversion Price, (b) all accrued but unpaid dividends thereon and (c) all liquidated damages and other costs, expenses or amounts due in respect of the Preferred Stock.
Special Redemption and Liquidation Period shall be as set forth in the Prospectus under "Summary of Essential Information."
Initial Redemption Date means, with respect to any Note or portion thereof to be redeemed pursuant to Section 3.1(b), the date on or after which such Note or portion thereof may be redeemed as determined by or pursuant to the Indenture or a Note Certificate of Supplemental Indenture.
Tax Redemption The meaning specified in Section 9.3(a) hereof.
Final Redemption Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;
Series A Redemption Notice has the meaning set forth in Section 16.6(b).
Tax Redemption Date shall have the meaning specified in Section 16.02(a).
Call and Put Redemption Amount means GBP 1 per Preference Share.
Optional Redemption Amount means the sum of (i) 100% of the principal amount of the Debenture then outstanding, (ii) accrued but unpaid interest and (iii) all liquidated damages and other amounts due in respect of the Debenture.
Minimum Redemption Amount has the meaning specified in the applicable Final Terms;
Series A Redemption Price has the meaning set forth in Section 16.6(a).
Failed Remarketing Condition—Purchased VRDP Shares Redemption means redemption by the Fund, at a Redemption Price equal to $100,000 per share plus accumulated but unpaid dividends thereon (whether or not earned or declared) to, but excluding, the date fixed by the Board of Directors for redemption, of VRDP Shares that the Liquidity Provider shall have acquired pursuant to the Purchase Obligation and continued to be the beneficial owner of for federal income tax purposes for a period of six months during which such VRDP Shares cannot be successfully remarketed (i.e., a Failed Remarketing Condition--Purchased VRDP Shares shall have occurred and be continuing for such period of time with respect to such VRDP Shares), determined by the Fund on a first-in, first-out basis, in accordance with and subject to the provisions of the VRDP Fee Agreement and this Statement.
Maximum Redemption Amount has the meaning specified in the applicable Final Terms;
Series A Redemption Date has the meaning set forth in Section 16.6.
Minimum Redemption means, in relation to the Euro RDR ‘Retail’ Unhedged Distribution Shares, a minimum redemption of €250 or such lesser amount as may be agreed by the Directors;
Redemption Call Purchase Price has the meaning provided in Section 1.4;
Make-Whole Redemption Amount means the sum of:
Optional Redemption Price shall have the meaning set forth in Section 3.2.
Optional Redemption Period shall have the meaning set forth in Section 6(a).
Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.