Early Redemption Date definition

Early Redemption Date means the date on which the Notes become due and payable pursuant to Condition 9;
Early Redemption Date means the date notified as such by the Calculation Agent (on behalf of the Issuer) in the Settlement Notice, which is expected to be the fourth Business Day following the Breakage Cost Valuation Date, to the extent reasonably practicable.
Early Redemption Date means, as applicable, the Optional Redemption Date or the date of a notice given pursuant to a Mandatory Redemption Event, Additional Mandatory Redemption Event or Event of Default;

Examples of Early Redemption Date in a sentence

  • If, after any presentation thereof to the Global Agent, the principal or notional amount, as applicable, of Notes represented by any Book-Entry Note of a particular issue is reduced to zero, such Book-Entry Note shall remain outstanding on the records of the Global Agent until the Maturity Date or Early Redemption Date.

  • If on the Early Redemption Date a Class of MAC Notes that is entitled to principal is outstanding, all principal amounts that are payable by Freddie Mac on Class M Notes that were exchanged for such MAC Notes will be allocated to and payable on such MAC Notes in accordance with the exchange proportions applicable to the related Combination.

  • If on the Early Redemption Date a Class of MAC Notes that is entitled to principal is outstanding, all principal amounts that are payable by Xxxxxxx Mac on Class M Notes that were exchanged for such MAC Notes will be allocated to and payable on such MAC Notes in accordance with the exchange proportions applicable to the related Combination.

  • In order for a Holder to receive such payments, the relevant paying agent (including the Global Agent) must receive at their offices from such Holder (i) in the case of payments on a Payment Date, a written request therefor not later than the close of business on the related Record Date or (ii) in the case of the final principal payment (on the Maturity Date or the Early Redemption Date) the related definitive Note not later than two Business Days prior to such Payment Date.

  • If on the Early Redemption Date a Class of MAC Notes that is entitled to principal is outstanding, all principal amounts that are payable by Xxxxxxx Mac on Exchangeable Notes that were exchanged for such MAC Notes (or any MAC Notes further exchanged for other MAC Notes pursuant to Combination 2, 3, 4 or 5) will be allocated to and payable on such MAC Notes in accordance with the exchange proportions applicable to the related Combination.


More Definitions of Early Redemption Date

Early Redemption Date means the date on which the Notes become due and payable pursuant to Conditions 5(d) and 9;
Early Redemption Date means the third Business Day following each Valuation Date, other than the Final Valuation Date. The final Early Redemption Date will be the third Business Day following the Valuation Date that is immediately prior to the Final Valuation Date.
Early Redemption Date means the earlier to occur of (x) the Payment Date on which the Notes are redeemed by the Issuer at the direction of the Directing Certificateholder pursuant to the Early Redemption Option; and (y) the CAA Early Termination Date (if such date is a result of the occurrence of a CAA Trigger Event).
Early Redemption Date means the Payment Date on which the Notes are redeemed by Xxxxxx Mae pursuant to the Early Redemption Option.
Early Redemption Date means (a) the date, if any, on which the redemption of the Notes is accelerated pursuant to Condition 10.3 (Acceleration and Enforcement) or (b) the Tax Redemption Date or (c) the Swap Optional Termination Date.
Early Redemption Date means the date designated as the due date for any early redemption of the Notes in accordance with Condition 8 below
Early Redemption Date means, subject to postponement in accordance Condition 9(c), the earlier of: