{"component": "definition", "props": {"groups": [{"snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": [7, 22]}, {"key": "the-term", "type": "definition", "offset": [57, 65]}, {"key": "the-appendix", "type": "clause", "offset": [85, 97]}], "samples": [{"hash": "5CG8Vgk8QVu", "uri": "https://www.sec.gov/Archives/edgar/data/1495222/000121390026032336/ea0282735-01_ex99a5.htm", "label": "Oxford Lane Capital Corp.", "score": 21.213552475, "published": false}, {"hash": "1v1OwbnpB7g", "uri": "http://pdf.secdatabase.com/1424/0001193125-11-064037.pdf", "label": "pdf.secdatabase.com", "score": 19.6969623566, "published": false}, {"hash": "fndfwJxuIkb", "uri": "https://www.sec.gov/Archives/edgar/data/1703079/000175272422279929/fp0081228-1_g1bi.htm", "label": "XAI Octagon Floating Rate & Alternative Income Term Trust", "score": 17.9500350952, "published": false}], "size": 118, "snippet": "means, with respect to any Series, the date specified as the Term Redemption Date in the 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"/contracts/9pJWyIUoGyZ#term-redemption-date", "label": "Purchase Agreement (Bank of America Corp /De/)", "score": 26.6700897217, "published": true}], "size": 14, "snippet": "has the meaning set forth in the Articles Supplementary.", "hash": "256080ac80bb1093523a90550b04ead9", "id": 6}, {"snippet_links": [{"key": "the-series", "type": "clause", "offset": [10, 20]}, {"key": "mrp-shares", "type": "definition", "offset": [61, 71]}, {"key": "series-r", "type": "definition", "offset": [219, 227]}], "samples": [{"hash": "aauzM3GCYIn", "uri": "https://www.sec.gov/Archives/edgar/data/1293613/000121390021054259/s133996_ex991-2.htm", "label": "Kayne Anderson Energy Infrastructure Fund, Inc.", "score": 16.8138256073, "published": false}, {"hash": "9767wqxvXqQ", "uri": "https://www.sec.gov/Archives/edgar/data/1293613/000175272421020066/fp0061611_g1bii-articles.htm", "label": "Kayne Anderson Energy Infrastructure Fund, Inc.", "score": 16.1101989746, "published": false}], "size": 13, "snippet": "means (i) the Series O Term Redemption date for the Series O MRP Shares, (ii) the Series P Term Redemption date for the Series P MRP Shares, (iii) the Series Q Term Redemption date for the Series Q MRP Shares, (iv) the Series R Term Redemption date for the Series R MRP Shares and (v) the Series S Term Redemption date for the Series S MRP Shares.", "hash": "f39244e243cabc68dcb42ac3ac4e3c90", "id": 7}, {"snippet_links": [], "samples": [{"hash": "dBAnRpiplLM", "uri": "/contracts/dBAnRpiplLM#term-redemption-date", "label": "Agency Agreement (Kayne Anderson MLP Investment CO)", "score": 25.5557842255, "published": true}, {"hash": "cAyHwkviPVq", "uri": "/contracts/cAyHwkviPVq#term-redemption-date", "label": "Securities Purchase Agreement (Kayne Anderson MLP Investment CO)", "score": 25.5557842255, "published": true}, {"hash": "70oG5oiNiQ4", "uri": "https://www.sec.gov/Archives/edgar/data/1500096/000119312518175480/d604441dex9912.htm", "label": "Kayne Anderson Midstream/Energy Fund, Inc.", 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"snippet": "means, with respect to any Series, the date specified as the Term Redemption Date in the Appendix for such Series.", "id": "term-redemption-date", "examples": ["Notwithstanding the provisions of clause (A) of the preceding sentence, if the Redemption Date is the <strong>Term Redemption Date</strong> or Early <strong>Term Redemption Date</strong>, then such deposit of Deposit Securities (which may come in whole or in part from the Term Redemption Liquidity Account) shall be made no later than fifteen (15) calendar days prior to the <strong>Term Redemption Date</strong> or Early <strong>Term Redemption Date</strong>.", "Notwithstanding the foregoing, if all RVMTP Shares in such Series have been affirmatively retained pursuant to Section 2.5(a)(iv) and/or remarketed pursuant to Section 2.5(b) before the Early <strong>Term Redemption Date</strong>, the requirement of the Fund to maintain the Term Redemption Amount as contemplated by this Section 2.12(a) shall lapse and be of no further force and effect with respect to such Early <strong>Term Redemption Date</strong>.", "Pursuant to the authority expressly vested in the Board of Trustees of the Fund by Article III of the Declaration, the Board of Trustees, by resolution, authorized the amendment and restatement of the Statement originally dated January 24, 2022, in order to, among other things, extend the Early <strong>Term Redemption Date</strong> (as defined herein) of the Series 2052-A RVMTP Shares (as defined herein).", "The Liquidity Account Initial Date is the date that is six (6) months prior to the <strong>Term Redemption Date</strong> or, if applicable, the date that is six (6) months prior to the then current <strong>Term Redemption Date</strong> as extended pursuant to Section 2.6(a)(ii) of the RVMTP Statement or, if such date is not a Business Day, the next succeeding Business Day.", "The <strong>Term Redemption Date</strong> is January 24, 2052, subject to extension pursuant to Section 2.6(a)(ii) of the RVMTP Statement.", "Notwithstanding the provisions of clause (A) of the preceding sentence, if the Redemption Date is either the <strong>Term Redemption Date</strong>, or a Mandatory Tender Date, then such deposit of Deposit Securities (which may come in whole or in part from the Term Redemption Liquidity Account) shall be made no later than fifteen (15) calendar days prior to the <strong>Term Redemption Date</strong> or such Mandatory Tender Date.", "Upon the deposit by the Fund with the Calculation and Paying Agent of Deposit Securities having an initial combined Market Value sufficient to effect the redemption of the RVMTP Shares of a Series on the <strong>Term Redemption Date</strong> for such Series in accordance with Section 2.6(e)(ii), the requirement of the Fund to maintain the Term Redemption Liquidity Account as contemplated by this Section 2.12 shall lapse and be of no further force and effect.", "The \u201cTerm Redemption Amount\u201d for any Series of RVMTP Shares shall be equal to the Redemption Price to be paid on the <strong>Term Redemption Date</strong> for such Series, based on the number of shares of such Series then Outstanding, assuming for this purpose that the Dividend Rate for such Series in effect at the time of the creation of the Term Redemption Liquidity Account for such Series will be the Dividend Rate in effect for such Series until the <strong>Term Redemption Date</strong> for such Series.", "Pursuant to the authority expressly vested in the Board of Trustees of the Fund by Article III of the Declaration, the Board of Trustees, by resolution, authorized the amendment and restatement of this Statement, in order to, among other things, change the Early <strong>Term Redemption Date</strong> and Applicable Spread (as defined below) of the Series 2049-A RVMTP Shares, 2051-A RVMTP Shares, 2052-B RVMTP Shares and 2055-A RVMTP Shares.", "Upon the deposit by the Fund with the Calculation and Paying Agent of Deposit Securities having an initial combined Market Value sufficient to effect the redemption of the RVMTP Shares of a Series on the <strong>Term Redemption Date</strong> for such Series in accordance with Section 2.6(d)(ii), the requirement of the Fund to maintain the Term Redemption Liquidity Account as contemplated by this Section 2.12 shall lapse and be of no further force and effect."], "related": [["series-a-redemption-date", "Series A Redemption Date", "Series A Redemption Date"], ["note-redemption-date", "Note Redemption Date", "Note Redemption Date"], ["optional-redemption-date", "Optional Redemption Date", "Optional Redemption Date"], ["call-redemption-date", "Call Redemption Date", "Call Redemption Date"], ["tax-redemption-date", "Tax Redemption Date", "Tax Redemption Date"]], "related_snippets": [], "updated": "2026-05-28T05:54:56+00:00"}, "json": true, "cursor": ""}}