Mandatory Redemption Payment Date definition

Mandatory Redemption Payment Date has the meaning ascribed thereto in Section 4.3.
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Mandatory Redemption Payment Date means the twentieth Business Day following a Mandatory Redemption Terminal Allocation Date;
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Mandatory Redemption Payment Date means, following the declaration by the Controlling Beneficiary of a Mandatory Redemption Event:
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Examples of Mandatory Redemption Payment Date in a sentence

  • Payments in respect of the Investor Beneficial Certificate will be paid on each Trust Distribution Date (other than following the declaration of a Mandatory Redemption Event, in which case on the relevant Mandatory Redemption Payment Date) into the Bond Issuer Yen Account in order to make payments under the Bond on the next Bond Payment Date or the relevant Mandatory Redemption Payment Date.

  • Payments in respect of the Depositor Note will be paid on each Trust Distribution Date (other than following the declaration of a Mandatory Redemption Event, in which case on the relevant Mandatory Redemption Payment Date) into the Bond Issuer U.S. Dollar Account in order to make payments under the Bond on the next Bond Payment Date or the relevant Mandatory Redemption Payment Date.

  • Each successiveInterest Period will commence on and include a Note Payment Date and end on (but exclude) the next succeeding Note Payment Date or, as the case may be, on the Mandatory Redemption Payment Date in respect of the Notes.

  • The Japanese Trustee will apply the Mandatory Redemption Amount to redeem the Investor Beneficial Certificate, and consequently the Bond, and the Note Issuer will redeem the Notes, in whole, to the extent of funds available therefor on the relevant Mandatory Redemption Payment Date in accordance with the priority of payments set forth in “Application of Funds – Application of Funds on Payment Dates” below at the relevant Note Redemption Amount on such date.

  • The amount due to each Noteholder in respect of the redemption of such Notes as of the Mandatory Redemption Payment Date shall be deposited by the Issuer in a bank account for payment to such person against surrender of the Note certificate, if any, representing the Notes previously held by such person.

  • Notes called for redemption become due on the date fixed for redemption, including, in the case of a Mandatory Redemption Payment, on a Mandatory Redemption Payment Date.

  • The Mandatory Redemption Payment must be received by each Subscriber not later than thirty (30) business days after request ("Mandatory Redemption Payment Date").

  • Interest will be payable on the Notes monthly in arrear on the 27th day of each month (each, a “Payment Date”) commencing in February 2017 or, as the case may be, on the Mandatory Redemption Payment Date in respect of the Notes.

  • If the Issuer complies with the provisions of the preceding paragraph, on and after the applicable redemption date, including, in the case of a Mandatory Redemption Payment, on a Mandatory Redemption Payment Date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption.

  • Each successive Interest Period will commence on and include a Payment Date and end on (but exclude) the immediately succeeding Payment Date or, as the case may be, the Mandatory Redemption Payment Date in respect of the Notes.


More Definitions of Mandatory Redemption Payment Date

Mandatory Redemption Payment Date means, following the declaration by the Note Trustee (acting on the instructions of the Instructing Noteholders) of a Mandatory Redemption Event:
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Related to Mandatory Redemption Payment Date

  • Mandatory Redemption Amount means an amount per ETP Security calculated by the Determination Agent equal to the greater of:

  • Mandatory Redemption Date means, in respect of a Mandatory Redemption Event, the date designated as such in accordance with Condition 8.7.

  • 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.

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

  • Mandatory Redemption Event has the meaning given to it in Condition 8.7.

  • Redemption Payment Date As defined in Section 13.1.

  • 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.

  • Special Mandatory Redemption Price means a redemption price equal to 100% of the outstanding aggregate principal amount of the Notes, plus accrued and unpaid interest thereon from the Issue Date to, but excluding, the Special Mandatory Redemption Date as calculated by the Company.

  • Special Mandatory Redemption Date has the meaning set forth in Section 3.02(b) hereto.

  • 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.

  • Special Mandatory Redemption Event has the meaning specified in Section 3.02(a) hereto.

  • 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.

  • Special Mandatory Redemption has the meaning set forth in Section 3.07.

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

  • 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;

  • Monthly Redemption Amount means, as to a Monthly Redemption, one seventh of the original principal amount at 110% of such principal amount, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Note.

  • 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).

  • 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;

  • Final Redemption Amount 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;

  • 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.

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

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

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

  • Early Redemption Amount (k means the "Early Redemption Amount (k)" as calculated or, respectively specified by the Calculation Agent pursuant to § 4 (2) of the Special Conditions.

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