Redemption Expenses definition

Redemption Expenses means, in respect of any Note or Notes, any expenses (other than in relation to Taxes) payable on or in respect of or in connection with the redemption of such Note or Notes;
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Redemption Expenses means, in respect of a Physical Redemption Date, the aggregate amount equal to the sum of (i) any amounts due and unpaid to the Trustee (insofar as they relate to the Notes); (ii) any amounts due and owing by the Issuer to any taxing authority (insofar as they relate to the Notes); and (iii) any due and unpaid Administrative Expenses (insofar as they relate to the Notes).
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Redemption Expenses means, with respect to any redemption of Company PIK Equity Units pursuant to Section 3.9, all out of pocket fees and expenses incurred by the Company and/or Holdings pursuant to or in connection with such redemption, including without limitation, any taxes, including withholding taxes, and any [independent valuation]2 required by the Members.
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Examples of Redemption Expenses in a sentence

  • Payment of any applicable Taxes and Redemption Expenses shall be made by the relevant Noteholder, and neither the Issuer nor the Guarantor shall have any liability in respect thereof.

  • In respect of each Note being redeemed, the Issuer will pay or cause to be paid, on the relevant Maturity Date (or Early Redemption Payment Date), the Redemption Amount (or Early Redemption Amount) (less any Taxes or Redemption Expenses that the Issuer is authorised to deduct) to the Relevant Clearing System for credit to the relevant Noteholder’s Cash Account designated in the relevant Redemption Notice for value on the Maturity Date (or Early Redemption Payment Date).

  • Subject to receipt of such information and subject to compliance by the Noteholder with the redemption procedure set out herein (and in the applicable Supplement, where specified), the Relevant Clearing System will on or before the Security Delivery Date transfer from the Cash Account of the relevant Noteholder to the account of the Issue and Paying Agent (in favour of the Issuer) an amount equal to (1) any such Taxes and (2) any such Redemption Expenses.

  • Redemption Expenses and Taxes associated with the delivery of any Reference Assets (including for the avoidance of doubt, in the case of an equity unit, the securities comprised in such equity unit) or, in the case of a Credit Linked Note, any Deliverable Obligations will be for the account of the relevant Noteholder.

  • However, if so specified in the relevant Final Terms, the Issuer may, on the redemption of such a Note, elect to deliver the Deliverable Amount on the relevant Physical Delivery Date and the Noteholder shall be obliged to accept such Deliverable Amount and pay any applicable Taxes and Redemption Expenses in accordance with Conditions 6.5 and 12 below.

  • Redemption Expenses means in respect of any Note or Notes, any expenses (other than in relation to Taxes) payable on or in respect of or in connection with the redemption of such Note or Notes.

  • Payment of any applicable Taxes and Redemption Expenses will be made by the Noteholders, and neither the Issuer nor the Guarantor shall have any liability in respect thereof.

  • If "Physical Settlement" is specified as applicable in the relevant Final Terms, the Issuer may, on the redemption of a Note, elect to deliver the Reference Assets to which such Note relates on the relevant Physical Delivery Date, and the Noteholder shall be obliged to accept such Reference Assets and pay any applicable Taxes and Redemption Expenses in accordance with Conditions 6.5 and 12 below.

  • The Corporation may redeem all outstanding shares of the Series B Stock at any time after the Original Issue Date in its discretion; provided, however, that the Corporation must redeem all shares of the Series B Stock then outstanding, and the price for such redemption shall be the Redemption Price plus the Early Redemption Expenses.

  • However, if so specified in the relevant Supplement, the Issuer may, on the redemption of a Note, elect to deliver the Deliverable Amount on the relevant Security Delivery Date and the Noteholder shall be obliged to accept such Deliverable Amount and pay any applicable Taxes and Redemption Expenses in accordance with Conditions 6.5 and 12 below.


More Definitions of Redemption Expenses

Redemption Expenses means, in relation to this Tranche of Notes, [any expenses (other than in relation to Taxes) payable on or in respect of or in connection with the Physical Settlement of this Tranche of Notes, all as determined and calculated by the Calculation/Issuer Agent acting in a commercially reasonable manner] [specify other];
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Redemption Expenses means, in relation to a Tranche of Notes (where applicable), the "Redemption Expenses" as defined in the Applicable Pricing Supplement;
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Redemption Expenses means the costs incurred by Cannasher LP and JMS Packaging LP, directly or indirectly, as a result of any redemption of units held by its special partners.
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Redemption Expenses means in respect of any ETN or ETNs, any expenses (other than in relation to Taxes) payable on or in respect of or in connection with the redemption of such ETN or ETNs;
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Redemption Expenses means the costs incurred by Hôpitel LP, directly or indirectly, as a result of any redemption of units held by its special partners.
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Redemption Expenses means in respect of any Structured Note or Structured Notes, any expenses (other than in relation to Taxes) payable on or in respect of or in connection with the redemption of such Structured Note or Structured Notes;
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Related to Redemption Expenses

  • Election expenses means expenses incurred, whether before, during or after the election, on account of, or in respect of, the conduct or management of the election.

  • Redemption Fee means the fee applied by us for the return of funds to an IBAN Account holder, or Cardholder following a request for redemption by an IBAN Account holder Cardholder under this Agreement, as specified in the attached Fees & Limits Schedule;

  • Transaction Expenses means any fees, costs, or expenses incurred or paid by Holdings, the Borrower, or any of their respective Affiliates in connection with the Transactions, this Agreement, and the other Credit Documents, and the transactions contemplated hereby and thereby.

  • Common Expenses means expenditures made by or financial liabilities of the association, together with any allocations to reserves.

  • 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;

  • Administration Expenses means all fees, disbursements, expenses, costs, taxes and any other amounts incurred or payable by the Plaintiffs, Class Counsel or otherwise for the approval, implementation and operation of this Settlement Agreement, including the costs of notices, but excluding Class Counsel Fees and Class Counsel Disbursements.

  • Litigation Expenses means costs and expenses incurred in connection with commencing, prosecuting and settling the Action (which may include the costs and expenses of Plaintiffs directly related to their representation of the Settlement Class), for which Lead Counsel intends to apply to the Court for reimbursement from the Settlement Fund.

  • Seller Transaction Expenses means all unpaid fees, costs, charges, expenses, obligations, payments and awards that are incurred by the Sellers or their Affiliates in connection with, relating to or arising out of the preparation, negotiation, execution, delivery and performance of this Agreement and the Transaction Documents and the consummation of the transactions contemplated hereby and thereby, including all Taxes.

  • Redemption Payment Date As defined in Section 13.1.

  • Redemption Proceeds means any proceeds in any applicable currency from a redemption in respect of the Charged Assets in accordance with the terms and conditions of such Charged Assets.

  • Registration Expenses means the out-of-pocket expenses of a Registration, including, without limitation, the following:

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

  • 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;