Optional Redemption Payment Date definition

Optional Redemption Payment Date means five (5) Business Days following a day that the Issuer receives the aggregate Net Proceeds pursuant to Special Condition (III). The Optional Redemption Payment Date may be significantly later than the Optional Redemption Date. See “Risk Factors - Payment”.
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Optional Redemption Payment Date means the Early Redemption Payment Date;
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Optional Redemption Payment Date means the date specified as such in the Applicable Pricing Supplement, and if no such date is specified, shall be the Optional Redemption Date or the earliest practicable date thereafter;
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Examples of Optional Redemption Payment Date in a sentence

  • In the event the Company fails to pay the Redemption Amount by the Optional Redemption Payment Date, then the Redemption Notice will be null and void and the Company will thereafter have no further right to effect an Optional Redemption, and at the Subscription's election, the Redemption Amount will be deemed a Mandatory Redemption Payment and the Optional Redemption Payment Date will be deemed a Mandatory Redemption Payment Date.

  • The Redemption Amount must be paid in good funds to the Subscriber no later than the seventh (7th) business day after the Redemption Date ("Optional Redemption Payment Date").

  • Optional Redemption by the Issuer Investors in the Notes should be aware that the Issuer has the option to, and shall if given notice by the Arranger, redeem any amount of the Notes at their Early Redemption Amount on the Optional Redemption Payment Date, subject to the notice requirements set out in the Conditions.

  • In the event the Corporation fails to pay the Redemption Amount by the Optional Redemption Payment Date, then the Redemption Notice will be null and void.

  • The Redemption Amount must be paid in good funds to the Subscriber no later than the fifth (5th) business day after the Redemption Date ("Optional Redemption Payment Date").

  • The Redemption Amount must be paid in good funds to the Purchaser no later than the seventh (7th) business day after the Redemption Date ("Optional Redemption Payment Date").

  • In the event the Company fails to pay the Redemption Amount by the Optional Redemption Payment Date, then the Redemption Notice will be null and void.

  • In the event the Company fails to pay the Redemption Amount by the Optional Redemption Payment Date, then the Redemption Notice will be null and void and the Company will thereafter have no further right to effect an Optional Redemption, and at the Purchaser's election, the Redemption Amount will be deemed a Mandatory Redemption Payment and the Optional Redemption Payment Date will be deemed a Mandatory Redemption Payment Date.

  • In the event the Company fails to pay the Redemption Amount by the Optional Redemption Payment Date, then such Redemption Notice will be null and void.

  • Optional Redemption by the Issuer Investors in the Notes should be aware that the Issuer has the option to redeem any amount of the Notes at their Optional Redemption Amount on the Optional Redemption Payment Date, by giving not less than ten (10) Business Days’ prior notice to the Noteholders, the Trustee and the Principal Paying Agent.


More Definitions of Optional Redemption Payment Date

Optional Redemption Payment Date means the earlier of: (i) the date upon which the Issuer (upon the advice of the Investment Advisor) determines that it has sufficient cash to pay the Optional Redemption Amount in full; and (ii) the date falling three months after the date upon which the Issuer receives the relevant Optional Redemption Notice (or, in each case, if such day is not a Business Day the next following day which is a Business Day) (d) Realisation or Delivery of Assets: Following the relevant Realisation Commencement Date, the Investment Advisor (or any alternate investment advisor appointed pursuant to Clause14.4 of the Advisory Agreement) shall take such action as is required in order to realise the Portfolio (whether in part or in whole) and sell, novate, terminate, close-out or otherwise settle any other asset or liability of the Issuer relating to the Notes in accordance with the provisions of the Advisory Agreement. Neither the Issuer nor the Investment Advisor shall have any liability to Holders or any other person in respect of the timing of the sale of anyasset in the Portfolio or the pricing or valuation of any such asset, save as specified in the Advisory Agreement.In the event that the Investment Advisor (or any alternate investment advisor appointed pursuant to Clause 14.4 of the Advisory Agreement) is unable to realise any asset comprising the Portfolio prior to the Final Payment Date, Termination Payment Date or Optional Redemption Payment Date (as applicable), the Issuer shall, subject to all applicable laws and at the direction of the Holder(s), transfer or deliver such asset to the Holder(s) and the Holder(s) shall be solely responsible for any costs, fees, taxes and expenses incurred with respect to any such transfer or delivery. The Issuer shall not be liable for any loss suffered by a Holder arising from or in relation to the inability of a Holder to take receipt of or own any asset in the Portfolio and shall not be obliged to transfer or deliver any such asset following the Longstop Redemption Date. (e) Payments during the Longstop Period: During the Longstop Period any cash or assets which are, in the reasonable determination of the Issuer, attributable to the Compartment IIFIG MAC1 shall be paid or delivered (as applicable) to the Holders provided that the Issuer shall be entitled to retain an amount of cash which it determines (acting upon the advice of the Investment Advisor) to be required to pay or settle any fees, costs, expenses or other liabilities...
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Optional Redemption Payment Date means the earlier of: (i) the date upon which the Issuer (upon the advice of the Investment Advisor) determines that it has sufficient cash to pay the Optional Redemption Amount in full; and (ii) the date falling six months after the date upon which the Issuer receives the relevant Optional Redemption Notice (or, in each case, if such day is not a Business Day the next following day which is a Business Day)
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Optional Redemption Payment Date means the date as set forth in the notice provided by the Issuer to Noteholders notifying Noteholders of the Issuer’s intent to redeem, in whole or in part, the Notes, with such Optional Redemption Payment Date being no less than five Business Days after receipt of such notice by the Noteholders, and which date shall be three Business Days following the date of receipt of funds by the Issuer (the “Credit Prepayment Date”).
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Optional Redemption Payment Date shall have the meaning provided in Section 4.18.
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Optional Redemption Payment Date means the date specified as such in the relevant Final Terms.
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Related to Optional Redemption Payment Date

  • Redemption Payment Date As defined in Section 13.1.

  • 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.

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

  • 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;

  • 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 Period shall have the meaning set forth in Section 6(a).

  • 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;

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

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • Optional Redemption Premium means, with respect to any Series, the premium (expressed as a percentage of the Liquidation Preference of the shares of such Series) payable by the Fund upon the redemption of MuniFund Term Preferred Shares of such Series at the option of the Fund, as set forth in the Appendix for such Series.

  • 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;

  • 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.

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

  • 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.

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

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

  • 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.

  • 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.

  • Initial Redemption Date means, with respect to any Note or portion thereof to be redeemed pursuant to Section 3.1(b), the date on or after which such Note or portion thereof may be redeemed as determined by or pursuant to the Indenture or a Note Certificate of Supplemental Indenture.

  • 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;

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

  • Redemption Amount means, as appropriate, the Final Redemption Amount, the Early Redemption Amount (Tax), the Optional Redemption Amount (Call), the Optional Redemption Amount (Put), the Early Termination Amount or such other amount in the nature of a redemption amount as may be specified in, or determined in accordance with the provisions of, the relevant Final Terms;

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

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

  • 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).

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