Examples of Note Redemption in a sentence
Yorktown Short Term Bond Fund Choose a Share Class: A L I Yorktown Multi-Asset Income Fund Yorktown Capital Income Fund Yorktown Growth Fund Yorktown Master Allocation Fund Yorktown Small Cap Fund Yorktown Mid Cap Fund Money Market Account Total Funds Must Equal 100% Using the Information listed above please allocate amounts to my Yorktown Portfolio as follows: Portfolio Amount Note: Redemption proceeds of fund shares purchased via ACH are not available for a period of fifteen (15) calendar days.
The Contributor shall make the Required Equity Contribution by depositing an amount equal to such Required Equity Contribution in the Note Redemption Account no later than 10:00 a.m. (New York City time) on the Offer Settlement Date.
Noteholders should be aware that they bear the risk of a Note Redemption Event occurring or having occurred at any time from and including 2 October 2019 (notwithstanding that such date precedes the Issue Date), up to and including the Maturity Date.
For the avoidance of doubt, the right of the Swap Counterparty to deliver a Redemption Event Notice and for the Issuer to redeem the Notes on the Early Redemption Date shall apply notwithstanding that on any day after the Note Redemption Event or the Exercise Date the market value of the Charged Assets or Pari Passu Debt increases and/or the Early Termination Costs decrease.
In connection with a Note Redemption Event where the Physical Redemption Conditions are met and remain satisfied up to, and including, the Physical Redemption Cut Off Date, all the Notes outstanding (and not some only) shall be redeemed by delivery of the Physical Settlement Amounts on the Early Redemption Date in accordance with the following provisions, and accordingly Condition 7(f)(6) shall not apply.