Examples of Redemption Payment in a sentence
Under normal circumstances, payment for redeemed Units will be made within the Redemption Payment Day as set out in Annex A for each Sub-Fund.
Redemption Payment Day Within two Settlement Days of the base currency of the particular unit class following the Redemption Day (or such other days determined from time to time by the Management Company.
The Province may set off against any Termination Payment the amounts of any Payment Adjustments (excluding Traffic Volume Adjustments) triggered prior to the termination and not set off against a Payment; provided that where Section 18.9 applies the Province shall be entitled to claim a set-off only to the extent that the net Termination Payment is not reduced below the amount of the Redemption Payment.
Redemption Payment Day Within two Settlement Days of the base currency of the particular unit class following the Redemption Day or such other days determined from time to time by the Management Company.
If the Issuer determines that the relevant Notes should be redeemed early, then the relevant Notes shall be so redeemed and the relevant Issuer’s obligations under the Notes shall be satisfied in full upon payment of the Merger Event Settlement Amount on the Early Redemption Payment Date.