Standard Redemption definition

Standard Redemption means the redemption of ETI Securities in accordance with the Conditions by an ETI Securityholder which is not also an Authorised Participant.
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Standard Redemption means any Redemption, Series A Preferred Redemption, Series B Preferred Redemption, Series C Preferred Redemption or Series D Preferred Redemption that is not an Accelerated Redemption.
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Standard Redemption means the redemption of ETI Securities in accordance with the Conditions for an ETI Security holder which is not also an Authorised Participant.
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Examples of Standard Redemption in a sentence

  • Standard Redemption in accordance with Annex 9, Paragraph 2The Early Redemption Amount will be equal to:Reference Price x Nominal Amountas determined by the Calculation Agent on the Redemption Determination Date (See also paragraph 25(h) below for further information in relation to the Knock-out Basket Performance Trigger).

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  • Standard Redemption Price: The price calculated for the return date stipulated in Article 25, paragraph 1, pursuant to Section 8 of Attachment 1.

  • The “Series B Redemption Price” per share of Series B Stock shall equal the greater of (i) the Original Issue Price per share of Series B Stock plus all accrued but unpaid Dividends and Dividends to accrue (but not paid) through the final scheduled date of redemption of such share of Series B Stock (the “Series B Standard Redemption Price”), or (ii) the Fair Market Value per share of Series B Stock (the “Series B FMV Redemption Price”).

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  • The “Series B Base Redemption Price” shall equal (1) the Original Issue Price per share of Series B Stock, if the Series B Standard Redemption Price is applicable, or (2)(A) the Series B Standard Redemption Price per share plus (B) 50% of the amount by which the Series B FMV Redemption Price per share exceeds the Series B Standard Redemption Price per share, if the Series B FMV Redemption Price is applicable.

  • Further, under the Trust Indenture, the Sponsor and the Trustee may establish procedures with respect to redemption of the Shares in lot sizes smaller than the minimum number of Shares that may be redeemed pursuant to the Standard Redemption Procedures, and permit the payment of a redemption distribution in a form, and delivered in a manner, other than that as prescribed under the Standard Redemption Procedures.

  • The “Series A Redemption Price” per share of Series A Stock shall equal the greater of (i) the Original Issue Price per share of Series A Stock plus all accrued but unpaid Dividends and Dividends to accrue (but not paid) through the final scheduled date of redemption of such share of Series A Stock (the “Series A Standard Redemption Price”), or (ii) the Fair Market Value per share of Series A Stock (the “Series A FMV Redemption Price”).

  • Allowing public access to the information does not require significant alteration to their current scope of work, except for the fact that information requests will be formalised by way of statutory arrangement.

  • The Mudarabah Agreement also provides (in clause 2) for the liquidation of the Mudarabah Assets and the return of capital to the Trustee at the end of the mudarabah provided that the value of the Mudarabah Assets (when aggregated with any amounts standing to the credit of the Transaction Account and the Reserve Account) is at least equal to the “Redemption Required Amount” – which for all present purposes is equivalent to the Standard Redemption Amount.

Related to Standard Redemption

  • 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;

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

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

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

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

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

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

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

  • 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.

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

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

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

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • 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 Price means $25,000 per share 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 plus any applicable redemption premium attributable to the designation of a Premium Call Period.

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

  • 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.

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

  • Specified Redemption Date means the tenth (10th) Business Day after receipt by the General Partner of a Notice of Redemption; provided that if the Company combines its outstanding REIT Shares, no Specified Redemption Date shall occur after the record date of such combination of REIT Shares and prior to the effective date of such combination.

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

  • Make-whole Redemption Rate means (i) the average of the four quotations given by the Reference Dealers of the mid-market annual yield to maturity of the Reference Security on the fourth Business Day preceding the Make-whole Redemption Date at 11:00 a.m. (Central European Time ("CET")) ("Reference Dealer Quotation") or (ii) the Reference Screen Rate, as specified in the relevant Final Terms.

  • Mandatory Redemption Settlement Date means, in respect of a Mandatory Redemption Event, the day that falls three Currency Business Days after the day on which the Issuer has received payment in full from the Margin Loan Provider of the amounts payable in respect of the termination of the LS Margin Account Agreement.

  • 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.

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

  • 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).