Redemption Price or Repurchase Price definition

Redemption Price or Repurchase Price means the amount to be paid to the relevant Holder upon redemption of that Unit, such amount to be determined pursuant to this document.
Redemption Price or Repurchase Price means the amount to be paid to the relevant Holder of a Unit of an Allocation Plan upon redemption of that Unit, such amount to be determined pursuant to this document.
Redemption Price or Repurchase Price means the amount to be paid to the relevant

Examples of Redemption Price or Repurchase Price in a sentence

  • Payments of principal, premium, if any, and Liquidated Damages Amounts, if any, or the Redemption Price or Repurchase Price on the Securities, if any, that are not made when due will accrue interest at the annual rate of 1% above the then applicable interest rate from the required payment date.

  • The Company covenants and agrees that it will duly and punctually pay or cause to be paid the principal of (including any Redemption Price or Repurchase Price pursuant to Article 3) and interest on each of the Debentures at the places, at the respective times and in the manner provided herein and in the Debentures.

  • As security for the performance of the obligations of the Issuer under this Section, the Trustee shall have a lien prior to the Notes upon all property and funds held or collected by the Trustee as such, except funds held in trust for the payment of principal of (including the Redemption Price or Repurchase Price upon redemption or repurchase pursuant to Article 3, Article 4 and Article 5) or interest on any Notes.


More Definitions of Redemption Price or Repurchase Price

Redemption Price or Repurchase Price means the amount to be paid to the relevant Holder of a Unit upon redemption of that Unit, such amount to be determined pursuant to this document. In Kind redemption means a redemption paid by giving portfolio deposit along with the adjustment of cash component. Cash component is defined in this offering document along with the treatment of cash component in various situations
Redemption Price or Repurchase Price means the am ount to be paid to the relevant Holder up on r edemption of t hat U nit, s uch am ount t o be determined pursuant t o t his document.
Redemption Price or Repurchase Price means the amount to be paid to the relevant Holder upon redemption of that Unit, such amount to be determined pursuant to this document. However, in case of early redemption, such payment will be made after the deduction of contingent load (if any).
Redemption Price or Repurchase Price means the amount to be paid to the relevant Holder of a Unit upon Redemption of that Unit, such amount to be determined pursuant to Clause 12.3 of this Trust Deed and to be stated in the Offering Document.

Related to Redemption Price or Repurchase Price

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

  • Redemption Premium means (i) in the case of the Events of Default described in Section 4(a)(i) - (vi) and (ix) - (xii), 125% or (ii) in the case of the Events of Default described in Section 4(a)(vii) - (viii), 100%.

  • Redemption Price when used with respect to any Security to be redeemed, means the price at which it is to be redeemed pursuant to this Indenture.