Redemption Schedule definition

Redemption Schedule has the meaning set forth in Section 2.1 of this Agreement.
Redemption Schedule shall have the meaning ascribed to the term in Section 12.7.1(A) of Part B hereof.
Redemption Schedule means the schedule of redemptions as set out on Exhibit I, or such other schedule of repayments as the parties may agree in writing from time to time.

Examples of Redemption Schedule in a sentence

  • The Redemption Schedule for Self-Booked Travel Rebates forms part of these Terms.

  • The current Redemption Schedule for Self-Booked Travel Rebates is available online at rewards.hsbc.ca or by calling HSBC Rewards Customer Care.

  • We may amend or replace the Redemption Schedule at any time without notice to you.

  • Points can be redeemed towards an Eligible Travel Purchase which is charged to your Account, in accordance with the current Redemption Schedule for Self-Booked Travel Rebates.

  • Any such proportional redemption shall be confirmed in writing by the Trustee to the Bondholder Representative and a new Mandatory Sinking Fund Redemption Schedule shall be provided by the Bondholder Representative to the Trustee.

  • All redemption shall be in the same proportion in relation to each RCUIDS Holder and shall be made in direct order of the Redemption Schedule.

  • Dividend Rate, Liquidation Value and Redemption Schedule of Preferred Stock Issues The Company has no preferred stock outstanding.

  • The Bonds shall be subject to redemption in part on each Bond Payment Date in the amounts and on the dates set forth in the Mandatory Sinking Fund Redemption Schedule attached to the Note, at a redemption price equal to the principal amount of the Bonds to be redeemed plus accrued but unpaid interest to the date of redemption, from amounts paid by the Borrower as principal under the Note without regard to Authorized Denomination.

  • In the event of a conversion to semi-annual Bond Payment Dates pursuant to Article IV, in lieu of the mandatory redemption of Bonds as set forth in the preceding paragraph of this Section 6.5, the Bondholder Representative shall provide the Trustee with a Mandatory Redemption Schedule to be attached hereto at such time as the Bonds shall be subject to mandatory sinking fund redemption, in part, at the Redemption Price pursuant to such schedule.

  • Dividend Rate, Liquidation Value and Redemption Schedule of Preferred Stock Issues Not applicable.


More Definitions of Redemption Schedule

Redemption Schedule means the most currentAir Travel Redemption Schedule”, which is only available to Avion Air Travel Rewards Participants, and that allows them to book an Air Travel Reward for a fixed number of Points, depending on the travel destination and the price of the airline ticket. The most current Redemption Schedule may be found on our web site at www. avionrewards.com (www.rbcrewards.com before Aug 25, 2022).
Redemption Schedule of Class B Shares means the schedule of payments that the Borrower reasonably estimates it would be expected to make, under its redemption policy for Class B Shares as in effect on the Closing Date, in order to redeem completely such Class B Shares, assuming (i) such redemptions were made on the last day of each Fiscal Year of the Borrower and (ii) no more Class B Shares were issued after the Closing Date.
Redemption Schedule means the chart available online at xxxxxxx.xxxx.xx that shows the Self-Booked Travel Rebate redemption rate for HSBC Jade World Elite Mastercard accounts.
Redemption Schedule means the schedule of optional cash redemptions as set out on Exhibit I, or such other schedule of repayments as the parties may agree in writing from time to time.
Redemption Schedule means, in respect of the Series F Debt Securities, the redemption schedule set out in Schedule VII (Redemption Schedule) to this Deed, setting out inter alia the dates on which and the percentages in which the Issuer is required to redeem the Series F Debt Securities;
Redemption Schedule means the schedule of redemptions as set out on Exhibit I, or such other schedule of repayments as the parties may agree in writing from time to time. (bb) “Securities Act” means the Securities Act of 1933, as amended, and the rules and regulations promulgated thereunder.

Related to Redemption Schedule

  • Conversion Schedule means the Conversion Schedule in the form of Schedule 1 attached hereto.

  • Redemption Notes means unsecured subordinated promissory notes of the Trust having a maturity date to be determined at the time of issuance by the Trustee (provided that in no event shall the maturity date be set at a date subsequent to the first Business Day following the fifth anniversary of the date of issuance of such note), bearing interest from the date of issue at a market rate of interest determined at the time of issuance by the Trustee, payable for each month during the term on the 15th day of each subsequent month with all principal being due on maturity, such promissory notes to provide that the Trust shall at any time be allowed to prepay all or any part of the outstanding principal without notice or bonus.

  • Redemption Notice Date means, with respect to a Redemption, the date on which the Company sends the Redemption Notice for such Redemption pursuant to Section 4.03(F).

  • Redemption Form means a standardized form prescribed by the Management Company to be duly filled by the investor to redeem Units and will be stated in this Offering Document.

  • Amortization Schedule means, with respect to each Equipment Note, the amortization schedule for such Equipment Note delivered pursuant to Section 2.02 of the Trust Indenture.

  • Redemption Notice means a notice in a form approved by the Company by which a holder of Public Shares is entitled to require the Company to redeem its Public Shares, subject to any conditions contained therein.

  • Redemption Agreement has the meaning set forth in the Recitals.

  • Redemption Provisions Initial Redemption Date: Initial Redemption Percentage: Annual Redemption Percentage Reduction, if any: Repayment Provisions: Optional Repayment Date(s):

  • Redemption Time means the time at which the right to exercise the Rights shall terminate pursuant to Section 5.1 hereof.

  • Redemption Notices means, collectively, the Event of Default Redemption Notices and the Company Optional Redemption Notices, and each of the foregoing, individually, a “Redemption Notice.”

  • Redemption Application means an application by a Participating Dealer for the redemption of Units in Application Unit size (or whole multiples thereof) in accordance with the Operating Guidelines and the Trust Deed.

  • Specific Redemption Provisions means, with respect to a Special Dividend Period either, or any combination of, (i) a period (a "Non-Call Period") determined by the Board of Directors of the Corporation, after consultation with the Auction Agent and the Broker-Dealers, during which the shares of AMPS subject to such Dividend Period shall not be subject to redemption at the option of the Corporation and (ii) a period (a "Premium Call Period"), consisting of a number of whole years and determined by the Board of Directors of the Corporation, after consultation with the Auction Agent and the Broker-Dealers, during each year of which the shares of AMPS subject to such Dividend Period shall be redeemable at the Corporation's option at a price per share equal to $25,000 plus accumulated but unpaid dividends plus a premium expressed as a percentage of $25,000, as determined by the Board of Directors of the Corporation after consultation with the Auction Agent and the Broker-Dealers.

  • Redemption Dates means, collectively, the Event of Default Redemption Dates, and the Optional Redemption Dates, each of the foregoing, individually, a Redemption Date.

  • Redemption Payment Date As defined in Section 13.1.

  • 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;

  • Redemption/Distribution Notice has the meaning set forth in paragraph 4(e) of Annex I.

  • Redemption Call Purchase Price has the meaning ascribed thereto in section 5.2(a);

  • Final Redemption Settlement Date means the day that falls three Currency Business Days after the Final Redemption Date.

  • 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;

  • Early Redemption Notice means an irrevocable notice from the Issuer to Noteholders in accordance with Condition 23 (Notices) (or, in the case of Condition 8(f) (Redemption Following the Occurrence of an Event of Default), from the Trustee to the Issuer) that specifies that the Notes are to be redeemed pursuant to one of Conditions 8(c) (Redemption Following a Collateral Event) to 8(f) (Redemption Following the Occurrence of an Event of Default). An Early Redemption Notice given pursuant to Condition 8 (Redemption and Purchase) must contain a description in reasonable detail of the facts relevant to the determination that the Notes are to be redeemed and, in the case of an Early Redemption Notice given by the Issuer, must specify the anticipated Early Redemption Date and which of Conditions 8(c) (Redemption Following aCollateral Event) to 8(f) (Redemption Following the Occurrence of an Event of Default), as the case may be, are applicable. A copy of any Early Redemption Notice shall also be sent by the Issuer, or the Trustee, as the case may be, to all Transaction Parties, save that any failure to deliver a copy shall not invalidate the relevant Early Redemption Notice.

  • Purchase Price Allocation Schedule has the meaning set forth in Section 5.11(f)(ii).

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

  • Early Redemption Factor (k) means the "Early Redemption Factor (k)" as specified in § 1 of the Product and Underlying Data.

  • Redemption Rescission Event means the occurrence of (a) any general suspension of trading in, or limitation on prices for, securities on the principal national securities exchange on which shares of Common Stock or Marketable Securities are registered and listed for trading (or, if shares of Common Stock or Marketable Securities are not registered and listed for trading on any such exchange, in the over-the-counter market) for more than six-and-one-half (6-1/2) consecutive trading hours, (b) any decline in either the Dow Xxxxx Industrial Average or the S&P 500 Index (or any successor index published by Dow Xxxxx & Company, Inc. or S&P) by either (i) an amount in excess of 10%, measured from the close of business on any Trading Day to the close of business on the next succeeding Trading Day during the period commencing on the Trading Day preceding the day notice of any redemption of Securities is given (or, if such notice is given after the close of business on a Trading Day, commencing on such Trading Day) and ending at the time and date fixed for redemption in such notice or (ii) an amount in excess of 15% (or if the time and date fixed for redemption is more than 15 days following the date on which such notice of redemption is given, 20%), measured from the close of business on the Trading Day preceding the day notice of such redemption is given (or, if such notice is given after the close of business on a Trading Day, from such Trading Day) to the close of business on any Trading Day at or prior to the time and date fixed for redemption, (c) a declaration of a banking moratorium or any suspension of payments in respect of banks by Federal or state authorities in the United States or (d) the occurrence of an act of terrorism or commencement of a war or armed hostilities or other national or international calamity directly or indirectly involving the United States which in the reasonable judgment of the Company could have a material adverse effect on the market for the Common Stock or Marketable Securities.

  • 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.

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