Optional Early Redemption Date definition

Optional Early Redemption Date means the first Payment Date falling 15 years after the Original Issue Date.
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Optional Early Redemption Date has the meaning set forth in Condition 9.3 hereof. “Register” has the meaning set forth in Condition 11.2 hereof.
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Optional Early Redemption Date has the meaning set forth in Section 4.3(b).
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Examples of Optional Early Redemption Date in a sentence

  • Any Paying Agent which receives a Put Option Notice in respect of Notes represented by a Permanent Global Note shall make payment of the relevant redemption moneys and interest accrued to the Optional Early Redemption Date (Put) in accordance with the Conditions, Clause 7 (Payments to Noteholders) and the terms of the Permanent Global Note.


More Definitions of Optional Early Redemption Date

Optional Early Redemption Date means in respect of an Optional Redemption Event, the date designated as such by the Issuer, and, subject to the Non-Recourse Provisions below, the date on which an amount equal to the relevant Early Redemption Final RPV will be paid by the Issuer to the holder of the relevant AMCs which had been redeemed prior to the scheduled or extended Maturity Date, following that Optional Early Redemption Event.“Optional Early Redemption Event” means where the Issuer or the holder of the AMCs voluntarily commences a process of redeeming AMCs of this set of AMCs prior to the scheduled or extended Maturity Date of this set of AMCs.“Optional Early Redemption Request Date” means the Exchange Business Day (which is not a Disrupted Day) on which an existing holder of AMCs of this set of AMCs requests the Issuer to buy the relevant AMCs back from the holder of the relevant AMCs.“Other Acceptable Asset” means in respect of the Reference Portfolio of this set of AMCs, any asset other than a Security, a Commodity, or a Currency, which is acceptable to the JSE as specified in the JSE Listing Requirements from time to time.“Pricing Disruption” means in respect of a Reference Component any failure by any applicable price source to announce or publish a price at the relevant time that such price is required by the Calculation Agent, the Market Maker, or the Issuer, as applicable.“Recognised Exchange” means any exchange or quotation system which is a member of the World Federation of Exchanges, or an exchange, or quotation system which is operating in a jurisdiction where the main regulator of that exchange or quotation system is an ordinary member of IOSCO.“Reference Component” means, in respect of the Reference Portfolio of this set of AMCs, each notional Security, Commodity, Currency, Money, and Other Acceptable Asset specified as a notional Reference Component in the Reference Portfolio of this set of AMCs, from time to time, and which is sufficiently liquid for price formation to enable the Calculation Agent to determine and calculate the iRPV and RPV of the Reference Portfolio of this set of AMCs.“Reference Component Closing Price” means, in respect of a Valuation Date of this set of AMCs, and with reference to a Security or an ET Security, in the Reference Portfolio of this set of AMCs, an amount equal to the official closing price of such Security or ET Security, as applicable, quoted on the relevant Exchange as determined by the Calculation Agent on the relevant Valuation ...
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Related to Optional Early Redemption Date

  • 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.

  • 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;

  • 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.

  • 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.

  • 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 (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;

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

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

  • Optional Redemption Amount (Put) 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;

  • Make-Whole Redemption Amount means the sum of: