PARTIAL REDEMPTION PRICE definition

PARTIAL REDEMPTION PRICE with respect to any Offered Note, and as of any date of partial redemption fixed by the Issuer, an amount equal to the sum of (x) the product of (i) the quotient of (A) the aggregate Discounted Contract Balance of the Contracts in Pool B as of such date of partial redemption, divided by (B) the Aggregate Discounted Contract Balance as of such date of partial redemption and (ii) the outstanding Note Balance of such Offered Note and (y) interest accrued thereon to, but not including, such Redemption Date at the applicable Note Rate.
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PARTIAL REDEMPTION PRICE means in respect to each outstanding Note and a Partial Redemption of such Note, an amount equal to (i) the excess, if any, of the Adjusted Additional Amount on such date over the pro rata share (based on the Adjusted Additional Amount) of the relevant Potential Reduction Amount plus (ii) accrued and unpaid Interest Amount to the Stated Maturity Date determined as described under "—Interest Amount" above.
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PARTIAL REDEMPTION PRICE has the meaning specified in Section 5.8(a) hereof.
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Examples of PARTIAL REDEMPTION PRICE in a sentence

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More Definitions of PARTIAL REDEMPTION PRICE

PARTIAL REDEMPTION PRICE with respect to any Offered Note, and as of any date of partial redemption fixed by the Issuer, an amount equal to the sum of (x) the product of (i) the
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PARTIAL REDEMPTION PRICE shall have the meaning assigned to such term in Section 9.02 of the Indenture.
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Related to PARTIAL REDEMPTION PRICE

  • Special Redemption Price has the meaning set forth in paragraph 4(a) of Annex I.

  • Optional Redemption Price means $25,000 per share plus an amount equal to accumulated but unpaid dividends (whether or not earned or declared) to the date fixed for redemption and excluding Additional Dividends plus any applicable redemption premium attributable to the designation of a Premium Call Period.

  • Optional Redemption Premium means, with respect to any Series, the premium (expressed as a percentage of the Liquidation Preference of the shares of such Series) payable by the Fund upon the redemption of MuniFund Term Preferred Shares of such Series at the option of the Fund, as set forth in the Appendix for such Series.

  • Note Redemption Price means, for the Redemption Date, an amount equal to the sum of:

  • Make-Whole Redemption Price means, in respect of each Bond, (a) the principal amount of such Bond or, if this is higher, (b) the sum of the then present values of the remaining scheduled payments of principal and interest discounted to the Optional Redemption Date on an annual basis (based on the actual number of days elapsed divided by 365 or (in the case of a leap year) by 366) at the Reference Dealer Rate (as defined below) plus 0.15 per cent., in each case as determined by the Determination Agent;

  • Optional Redemption Amount means the sum of (a) 120% of the then outstanding principal amount of the Debenture, (b) accrued but unpaid interest on the Debenture and (c) all liquidated damages and other amounts due in respect of the Debenture.

  • Series A Redemption Price has the meaning set forth in Section 16.6(a).

  • Special Redemption has the meaning set forth in Section 15.1.A hereof.

  • 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;

  • Initial Redemption Date means, with respect to any Note or portion thereof to be redeemed pursuant to Section 3.1(b), the date on or after which such Note or portion thereof may be redeemed as determined by or pursuant to the Indenture or a Note Certificate of Supplemental Indenture.

  • Special Redemption Date has the meaning set forth in Section 10.2.

  • Triggering Redemption Amount means, for each share of Preferred Stock, the sum of (a) the greater of (i) 130% of the Stated Value and (ii) the product of (y) the VWAP on the Trading Day immediately preceding the date of the Triggering Event and (z) the Stated Value divided by the then Conversion Price, (b) all accrued but unpaid dividends thereon and (c) all liquidated damages and other costs, expenses or amounts due in respect of the Preferred Stock.

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

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

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

  • Optional Redemption Amount (Put) 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;

  • Special Event Redemption Price has the meaning specified in Section 11.2.

  • Monthly Redemption Amount means, as to a Monthly Redemption, one seventh of the original principal amount at 110% of such principal amount, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Note.

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

  • Optional Redemption Amount (Call) 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;

  • Change of Control Redemption Price shall have the meaning set forth in Section 7.3;

  • Minimum Redemption means, in relation to the Euro Non-RDR ‘Retail’ Unhedged Distribution Shares, a minimum redemption of €250 or such lesser amount as may be agreed by the Directors;

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

  • Monthly Redemption means the redemption of this Debenture pursuant to Section 6(b) hereof.

  • Monthly Redemption Date means the 1st of each month, commencing immediately upon the nine month anniversary of the Original Issue Date and terminating upon the full redemption of this Debenture.