Special Redemption Period definition

Special Redemption Period means the "Mandatory Termination Date" set forth under "Summary of Essential Financial Information" in the Prospectus.
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Special Redemption Period provided herein. In addition, any reference to the "Special Redemption Period" as it relates exclusively to "Interim Rollover Unitholders" shall be interpreted to apply only to such Unitholders and any reference to the "Special Redemption Period" as it relates exclusively to "Final Rollover Unitholder" shall be interpreted to apply only to such Unitholders.
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Special Redemption Period means the "Rollover Period" set forth under "Summary of Essential Financial Information" in the Prospectus.
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Examples of Special Redemption Period in a sentence

  • All Units so tendered by a Unitholder (a "Rollover Unitholder") shall be redeemed and canceled on the date during the Special Redemption Period instructed by such Rollover Unitholder provided that such Rollover Unitholder has properly tendered such Units for redemption pursuant to Section 5.02.

  • All Securities included in a Unitholder's Rollover Distribution shall be sold by the Distribution Agent during the Special Redemption Period pursuant to the Depositor's direction, and the Distribution Agent may employ the Depositor as broker or agent in connection with such sales.

  • All Securities included in a Unitholder's Rollover Distribution shall be sold by the Distribution Agent during the Special Redemption Period specified in the Prospectus pursuant to the Depositor's direction, and the Distribution Agent may employ the Depositor as broker or agent in connection with such sales.

  • No Redemption Fees shall be assessed during any Special Redemption Period.

  • Section 1.01(30) shall be added to read as follows: "(30) The term "Special Redemption and Liquidation Period" shall be as set forth in the Prospectus under "Summary of Essential Information." The dates specified in the Prospectus for the "Interim Special Redemption Period" and the "Final Special Redemption and Liquidation Period" in "Summary of Essential Information" shall also apply individually to the term "Special Redemption and Liquidation Period" provided herein.

  • Such Special Redemption Period shall be within 30 Business Days following the Decline Date.

  • All Units so tendered by a Unitholder (a "Rollover Unitholder") shall be redeemed and canceled during the applicable Special Redemption Period.

  • All Securities included in a Unitholder's Rollover Distribution shall be sold by the Distribution Agent during the applicable Special Redemption Period pursuant to the direction of the Depositor, and the Distribution Agent shall employ the Depositor as broker in connection with such sales.

  • The Trustee shall honor properly completed election forms returned to the Trustee by its close of business on the last day of any Special Redemption Period.

  • Subject to payment by such Rollover Unitholder of any tax or other governmental charges which may be imposed thereon, such redemption is to be made in kind pursuant to Section 5.02 by distribution of cash and/or Securities to the Distribution Agent based on the net asset value as of the first day of the Special Redemption Period multiplied by the number of Units being redeemed (herein called the "ROLLOVER DISTRIBUTION").


More Definitions of Special Redemption Period

Special Redemption Period shall have the meaning assigned to it in the Reference Trust Agreement.
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Special Redemption Period shall have the meaning assigned to it in the Trust Agreement. (29) "Supplemental Indenture" shall mean an amendment or supplement to the Indenture pursuant to Section 2.01(b) for the purpose of depositing additional Securities in a Trust and issuing additional Units.
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Special Redemption Period means the "Interim Redemption and Rollover Period" and the "Final Redemption and Rollover Date" described in the Prospectus under "Essential Information.""
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Special Redemption Period means the period from and including the Fifth Anniversary Date to and including the day which is the ninetieth day after the Fifth Anniversary Date;
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Special Redemption Period has the meaning assigned to it in Section 3.08 hereof.
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Related to Special Redemption Period

  • Special Redemption Date has the meaning set forth in Section 10.2.

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

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

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

  • 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.

  • Special Redemption and Liquidation Period shall be as set forth in the Prospectus under "Summary of Essential Information."

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

  • Redemption Period means the period from, and including, the relevant Redemption Notice Date until the close of business on the second Scheduled Trading Day immediately preceding the related Redemption Date.

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

  • 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.

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

  • Optional Redemption Amount means the sum of (a) 120% of the then outstanding principal amount of the Debenture, (b) accrued but unpaid interest and (c) all liquidated damages and other amounts due in respect of the Debenture.

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

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

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

  • Optional Redemption Price shall have the meaning set forth in Section 3.2.

  • Change of Control Redemption Date shall have the meaning set forth in Section 7.2;

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

  • Optional Redemption Amount (Call) 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;

  • Term Redemption Date means, with respect to any Series, the date specified as the Term Redemption Date in the Appendix for such Series.

  • 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.

  • 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;

  • Optional Redemption Premium means, with respect to any Series, the premium (expressed as a percentage of the Liquidation Preference of the shares of such Series) payable by the Fund upon the redemption of MuniFund Term Preferred Shares of such Series at the option of the Fund, as set forth in the Appendix for such Series.

  • 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.

  • Automatic Early Redemption Date means each Automatic Early Redemption Date specified in the relevant Final Terms.