Redemption Payment Date definition

Redemption Payment Date. As defined in Section 13.1.

Redemption Payment Date means, in relation to an exchange-traded mutual fund that is not in continuous distribution, a date specified in the prospectus or annual information form of the exchange-traded mutual fund on which redemption proceeds are paid;

Redemption Payment Date shall have the meaning set forth in Section 6.

Examples of Redemption Payment Date in a sentence

• 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.

• 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).

• Notes called for redemption become due on the date fixed for redemption, including, in the case of a Mandatory Redemption Payment, on a Mandatory Redemption Payment Date.

• If the Issuer complies with the provisions of the preceding paragraph, on and after the applicable redemption date, including, in the case of a Mandatory Redemption Payment, on a Mandatory Redemption Payment Date, interest shall cease to accrue on the Notes or the portions of Notes called for redemption.

• The covenants and agreements contained in this Agreement shall survive the Closing and consummation of the transactions contemplated hereby and shall terminate on the first Signature Page to Subscription Agreement anniversary of the Final Redemption Payment Date.

More Definitions of Redemption Payment Date

Redemption Payment Date means the date on which the Company actually pays the Redemption Amount.

Redemption Payment Date means the date that is on or before the 15th Business Day in the following month after the Monthly Redemption Date or Annual Redemption Date, as applicable.

Redemption Payment Date means the Business Day that is on or before the 15th Business Day in the month following a Monthly Redemption Date.

Redemption Payment Date means the 15th Business Day of the month immediately following an Annual Redemption Date or the 15th Business Day immediately following a Monthly Redemption Date, as applicable.

Redemption Payment Date means such date that falls as soon as reasonably practicable on or following the Early Redemption Date, as notified to the Certificate Holder pursuant to Condition 20 (Notices) and on which the Early Redemption Amount is payable to the Certificate Holder;

Redemption Payment Date means the date on or before the tenth Business Day of the month following the Redemption Date.

Redemption Payment Date means, in respect of any calendar month in which the Fund receives the redemption request and other documents specified in Section 7.01, the last day of the following month;