Mandatory Redemption Settlement Date definition

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.
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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 Margin Account Agreement.
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Mandatory Redemption Settlement Date means the day on which the Notes are to be redeemed as indicated in the Mandatory Redemption Event Notice.
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Examples of Mandatory Redemption Settlement Date in a sentence

  • If any of the Mandatory Redemption Events listed in Condition 8.7 occurs, each ETP Security shall become due and payable on the related Mandatory Redemption Settlement Date at its Mandatory Redemption Amount.

  • The Issuer shall give notice to the ETP Securityholders of the Mandatory Redemption Date and the Mandatory Redemption Settlement Date of the ETP Securities as soon as reasonably practicable in accordance with Condition 17.


More Definitions of Mandatory Redemption Settlement Date

Mandatory Redemption Settlement Date means the 30th Business Day following the Mandatory Redemption Determination Date.
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Mandatory Redemption Settlement Date means, in respect of:
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Mandatory Redemption Settlement Date means the date which is Thirty Relevant Business Days following the Mandatory Redemption Determination Date.
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Mandatory Redemption Settlement Date means a date determined by the Calculation Agent in its sole discretion and acting in a commercially reasonable manner which shall be a date no earlier than the 10th Business Day following the Mandatory Redemption Determination Date and no later than the fifteenth Business Day following the Mandatory Redemption Determination Date.
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Mandatory Redemption Settlement Date means date upon which a Mandatory Redemption is settled.
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Mandatory Redemption Settlement Date means (i) in respect of a Loan Prepayment the third Business Day following receipt of the relevant Loan Prepayment; and (ii) in respect of a Loan Default, Loan Tax Event or Sub-Participation Termination Event a date determined by the Calculation Agent in its sole discretion and acting in a commercially reasonable manner no later than the fifteenth Business Day following the Mandatory Redemption Determination Date.
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Related to Mandatory Redemption Settlement Date

  • Final Redemption Settlement Date means the day that falls three Currency Business Days after the Final Redemption Date.

  • 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.

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

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

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

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

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

  • 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.

  • 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;

  • Mandatory Settlement Date means the earliest of: