First Par Redemption Date definition

First Par Redemption Date means the Payment Date occurring in February 2025.
First Par Redemption Date means the Payment Date occurring in February 2024.
First Par Redemption Date means [the Payment Date occurring in] [___] 20[_].

Examples of First Par Redemption Date in a sentence

  • A Make-Whole Payment will be due in connection with the Optional Redemption of the Notes on any date on or after the Earliest Redemption Date but prior to [the First Par Redemption Date], as described in Section 8.2, solely to the extent funds are available therefor.

Related to First Par Redemption Date

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

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

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

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

  • 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.

  • Make-Whole Redemption Amount means the sum of:

  • 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;

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

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

  • Early Redemption Amount means in respect of each Note in circumstances where such Notes are redeemed early pursuant to Conditions 7(b) or (c), the outstanding principal amount of each Note, unless otherwise specified in the Final Terms or Series Offering Document, as applicable;

  • Postponed Early Redemption Date means the tenth Business Day following the Early Redemption Date (if any);

  • Automatic Early Redemption Event means that:

  • Early Redemption Event means that R (k) is equal to or greater than the Early Redemption Level (k) on the respective Observation Date (k).