Applicable Redemption Date definition

Applicable Redemption Date has the meaning set out in Section 6(b) of this Part 3;
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Applicable Redemption Date means (a) with respect to the mandatory redemption of the Series B Interests, the Series C Interests, the Series D Interests or the Series E Interests, the date upon which the Series B Term, the Series C Term, the Series D Term or the Series E Term shall expire, as the case may be; (b) with respect to any redemption pursuant to Section 6.2, the date as of which the Company gives effective notice of such redemption under Section 14.2 to the Member or other Person whose Member Interests are to be redeemed thereunder; and (c) with respect to any redemption pursuant to Section 6.3, the date as of which the Company receives effective notice of such redemption under Section 14.2 from the Member that is exercising its right of redemption thereunder.
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Applicable Redemption Date has the meaning given thereto in Section 7(iv) hereof.
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Examples of Applicable Redemption Date in a sentence

  • Each Redemption Notice shall state, as appropriate, (x) the Applicable Redemption Date; (y) that all the shares of Preferred Stock will be redeemed; and (z) the Optional Redemption Price or Mandatory Redemption Price.

  • Each Redemption Notice shall state, as appropriate, (x) the Applicable Redemption Date; (y) the number of shares of Series E Preferred to be redeemed and, if fewer than all the shares held by any holder are to be redeemed, the number of such shares to be redeemed from such holder; and (z) the Optional Redemption Price or Mandatory Redemption Price.

  • In the event the Company is redeeming the Member Interests of more than one Member at the same time, proceeds of such redemptions shall be paid to such Members pro rata in accordance with their respective Capital Accounts as of the beginning of the Accounting Period during which the Applicable Redemption Date occurs.

  • On the tenth Applicable Redemption Date for such shares of Class A Preferred Stock the Corporation shall redeem, without prior notice to the Holder, out of funds legally available therefor, the balance of the number of shares of Class A Preferred Stock issued on such date of issuance, by paying to the Holder the aggregate Redemption Value for such Class A Preferred Stock so redeemed plus any accrued but unpaid dividends thereon.

  • The right to convert shares of Series B Preferred Stock called for redemption pursuant to Section 7 hereof shall terminate at the close of business on the Business Day preceding the Applicable Redemption Date and shall be lost if not exercised prior to that time, unless the Company shall default in payment of the Applicable Redemption Price.

  • The fair market value of the shares of Common Stock shall be determined by an independent appraiser selected by the Corporation and approved by a majority of the holders of the Series AA Preferred Stock; provided, however, that in the event that shares of Series CC Preferred Stock are to be redeemed on the same Applicable Redemption Date, the independent appraiser shall be selected by the Corporation and approved by a majority of the holders of the Series CC Preferred Stock.

  • On the twelfth Applicable Redemption Date for such shares of Class A Preferred Stock the Corporation shall redeem, without prior notice to the Holder, out of funds legally available therefor, the balance of the number of shares of Class A Preferred Stock issued on such date of issuance, by paying to the Holder the aggregate Redemption Value for such Class A Preferred Stock so redeemed plus any accrued but unpaid dividends thereon.

  • Upon redemption of any Member Interest, the holder thereof shall be entitled to receive the amount it would be entitled to receive under Sections 13.7 and 13.9 had the Company been dissolved as of the Applicable Redemption Date.

  • In the event of a redemption of any shares of Series A Preferred Stock pursuant to Section 6, the Conversion Rights of the shares designated for redemption shall terminate at the close of business on the last full day preceding the date fixed for redemption, unless the Applicable Redemption Price (as defined below) is not fully paid on the Applicable Redemption Date (as defined below), in which case, the Conversion Rights for such shares shall continue until such price is paid in full.

  • On or immediately following the Closing Date, Sellers will cause the Current Trustee to give a notice of redemption under all of the then outstanding Bonds (the "Then Outstanding Bonds") (it being acknowledged that Sellers may cause the 1992 Bonds to be satisfied (defeased) prior to Closing), with such redemption to take place as soon as practicable following the date of such notice but in no event later than ninety (90) days following the Closing Date (the "Applicable Redemption Date").


More Definitions of Applicable Redemption Date

Applicable Redemption Date means, with respect to any shares of Class A Preferred Stock, each of the 3rd, 0xx, 0xx, 0xx, 00th, 13th, 15th, 17th, 19th, 21st, 23rd and 25th Quarterly Dates immediately following the date of issuance of such shares of Class A Preferred Stock.
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Applicable Redemption Date means, in relation to all or any of the Notes in a Tranche of Notes (as applicable), the Maturity Date or the Optional Redemption Date (Noteholder) or the Optional Redemption Date (Issuer) or the Early Redemption Date or any other date on which that Tranche of Notes (or any Note/s in that Tranche) is/are due to be redeemed (in whole or in part) in terms of the Applicable Note Terms and Conditions, as applicable;
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Applicable Redemption Date has the meaning set forth in Section 12. Any Person shall be deemed to “beneficially own” any securities that such Person is deemed to “beneficially own” within the meaning of Rules 13d-3 and 13d-5 under the Exchange Act; provided that any Person shall be deemed to beneficially own any securities that such Person has the right to acquire, whether or not such right is exercisable within sixty (60) days or thereafter.
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Applicable Redemption Date has the meaning provided in Section 4.8(b)(3).
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Related to Applicable Redemption Date

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

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

  • 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.

  • 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.

  • 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;

  • 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.

  • 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.

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

  • Make-Whole Redemption Margin means the margin specified as such in the relevant Final Terms.

  • Make-Whole Redemption Amount means the sum of:

  • 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.

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

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

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

  • 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.

  • 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.

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

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

  • Call and Put Redemption Amount means GBP 1 per Preference Share.

  • 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.

  • 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.

  • 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;

  • 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;

  • Optional Redemption Settlement Date means the second Valuation Date after the Optional Redemption Pricing Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.