the Repurchase Price Sample Clauses
The Repurchase Price clause defines the amount that must be paid to buy back an asset, security, or property under a repurchase agreement. Typically, this price includes the original sale price plus any agreed-upon interest or fees accrued during the period between the sale and repurchase. For example, in a securities repurchase transaction, the repurchase price ensures the seller compensates the buyer for the use of funds over the term of the agreement. This clause is essential for establishing clear financial terms and protecting both parties by specifying the exact amount required to complete the repurchase, thereby preventing disputes over payment obligations.
the Repurchase Price a description of the procedure which a holder must follow to exercise a repurchase right; and
the Repurchase Price that Securities are to be surrendered for payment of the Repurchase Price;
the Repurchase Price and (5) the procedures a Holder must follow to exercise a repurchase right. No failure of the Company to give the foregoing notice shall limit any Holder's right to exercise a repurchase right. Each Holder desiring to exercise the repurchase right shall deliver to the Company and to the Trustee on or before the tenth (10th) day prior to the Repurchase Date (1) written notice of the Holder's exercise of such right, which notice shall set forth the name of the Holder, the principal amount of the Security or Securities (or portion of a Security) to be repurchased and a statement that an election to exercise the repurchase right is being made thereby and (2) the Security or Securities with respect to which the repurchase right is being exercised, duly endorsed for transfer to the Company. Such written notice shall be irrevocable. If the Repurchase Date falls between any record date and the next succeeding interest payment date, Securities to be repurchased must be accompanied by payment from the Holder of an amount equal to the interest thereon which the registered Holder thereof is to receive on such interest payment date. A Holder that fails to exercise a repurchase right in accordance with the terms hereof shall waive such repurchase right but the rights of such Holder to receive principal of and interest on the Securities and all other rights of such Holder shall not be affected thereby. In the event that a repurchase right is exercised with respect to less than the entire principal amount of a surrendered Security, the Company shall execute and deliver to the Trustee and the Trustee shall authenticate for issuance in the name of the Holder a new Security or Securities in the aggregate principal amount of the unrepurchased portion of such surrendered Security. On or prior to the Repurchase Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in the Indenture) an amount of money sufficient to pay the Repurchase Price of the Securities which are to be repurchased on the Repurchase Date.
the Repurchase Price of a Receivable shall be the percentage of par as stated in the Receivables Schedule, multiplied by the Unpaid Principal Balance as of the date the Repurchase Price is paid to Buyer with respect to such Receivable, plus any accrued unpaid interest, plus any accrued unpaid fees.
the Repurchase Price. The Repurchase Price per shall be equal to: --------------------
(a) With respect to the Purchased Capital Stock, the Fair Market Valuation Amount divided by the number of shares of Outstanding Common Stock determined as of the Put Date; and
(b) With respect to the Warrants and Warrant Shares, the Valuation Amount divided by the number of Outstanding Common Stock determined as of the Put Date.
the Repurchase Price. Upon deposit of the Repurchase Price in the Master Servicer Collection Account, the Seller shall notify the Trustee and the Trustee or the Custodian, as its agent (upon receipt of a Request for Release in the form of Exhibit D attached hereto with respect to such Mortgage Loan), shall release to the Mortgage Loan Seller the related Mortgage File and the Trustee shall execute and deliver all instruments of transfer or assignment, without recourse, representation or warranty, furnished to it by the Mortgage Loan Seller as are necessary to vest in the Mortgage Loan Seller title to and rights under the Mortgage Loan. Such purchase shall be deemed to have occurred on the date on which the Repurchase Price in available funds is received by the Trustee. The Trustee shall amend the Mortgage Loan Schedule, which was previously delivered to it by the Seller in a form agreed to between the Seller and the Trustee, to reflect such repurchase and shall promptly notify the Rating Agencies and the Master Servicer of such amendment. The obligation of the Mortgage Loan Seller to repurchase any Mortgage Loan as to which such a defect in a constituent document exists shall be the sole remedy respecting such defect available to the Certificateholders or to the Trustee on their behalf.
the Repurchase Price that the Notes are to be surrendered for payment of the Repurchase Price;
the Repurchase Price. The Repurchase Request, together with this Agreement, shall constitute conclusive evidence of the terms agreed between Buyer and Seller with respect to the repurchase to which the Repurchase Request relates, unless with respect to the Repurchase Request specific objection is made promptly after receipt thereof. In the event of any conflict between the terms of such Repurchase Request and this Agreement, this Agreement shall prevail. On the Repurchase Date, the Purchased Repo Assets shall be transferred to Seller against the transfer of the Repurchase Price to an account specified by Buyer.
the Repurchase Price for each Share purchased in connection with the occurrence of an event specified in Sections 4.1(a)(i) or (iv) shall be equal to Fair Market Value; provided that, until the first anniversary of the date hereof, such Repurchase Price shall be $91.50.