Acquisition Balance Redemption definition

Acquisition Balance Redemption has the meaning given to such term in Section 3.11(a).
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Acquisition Balance Redemption has the meaning given to such term in Section 3.11(b) hereof.
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Acquisition Balance Redemption has the meaning given to such term in Section 3.16(b) hereof.
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Examples of Acquisition Balance Redemption in a sentence

  • The Issuer or the Administrative Agent shall give Written Notice in respect of any such Redemption of Notes (other than an Acquisition Balance Redemption) under Section 3.11(a) or 3.11(b) to the Trustee, the Holders and the Initial Liquidity Facility Provider.

  • Sections 3.11(c) and (d) shall not apply to any Acquisition Balance Redemption.

  • In addition, the Scheduled Targeted Principal Balance on the Redemption Date will be reduced by the Allocable Scheduled Principal Amount for each Series on such Payment Date, and the Scheduled Targeted Principal Balances on all succeeding Payment Dates shall be reduced by the amount of such Optional Redemption or Acquisition Balance Redemption minus the Allocable Scheduled Principal Payment Amount, allocated pro rata among such Payment Dates.

  • In the case of an Acquisition Balance Redemption and the calculation of the Redemption Price, the Outstanding Principal Balance of any subclass of Notes allocable to any affected Aircraft will reflect any payments of Scheduled Principal Payment Amounts for the Class A Notes and the Class B Notes, respectively, made on or prior to the date of such redemption.

  • Upon receipt of notice from the Issuer or the Administrative Agent of any Redemption under Section 3.11(a) or 3.11(b), the Trustee shall give Written Notice in respect of any such Redemption of the Notes (other than the Acquisition Balance Redemption) under Section 3.11(a) or 3.11(b) to the Holders and to the Initial Liquidity Facility Provider, at least seven (7) days before the Redemption Date for such Redemption.

  • Upon receipt of notice from the Issuer or the Administrative Agent of any Redemption under Section 3.11(a) or 3.11(b), the Trustee shall give Written Notice in respect of any such Redemption of Notes (other than the Acquisition Balance Redemption) under Section 3.11(a) or 3.11(b) to the Holders and to the Initial Liquidity Facility Provider, at least seven (7) days before the Redemption Date for such Redemption.

  • WEST shall notify the Indenture Trustee in writing of any Redemption (other than an Acquisition Balance Redemption or the Warehouse Note Redemption) not less than five (5) Business Days (or such shorter period as is agreed by the Indenture Trustee) prior to the latest date on which a Redemption Notice is required to be given; such written notice shall contain the information required to be included in such Redemption Notice.

  • In the case of an Acquisition Balance Redemption, the Payment Date Schedule for the Payment Date on which an Acquisition Balance Redemption is to take place shall constitute notice to the Indenture Trustee of such Acquisition Balance Redemption.

  • Such Redemption Notice will be given at least twenty (20) days but not more than sixty (60) days before such Redemption Date (such Redemption may be revoked by the Issuer at any time prior to the Redemption Date), or at least five (5) days but not more than thirty (30) days before the Refinancing Date, and other than in the case of an Acquisition Balance Redemption, as to which such Redemption Notice shall be included in the Monthly Report delivered for the applicable Payment Date.

  • On any Payment Date on which any subclass of Notes is to be the subject of a Redemption, the Cash Manager shall instruct the Trustee on such Payment Date to distribute the amounts in the applicable Defeasance/Redemption Account to the Holders of such subclass of Notes as provided in the relevant Redemption Notice and, with respect to an Acquisition Balance Redemption, in accordance with each Holder’s pro rata share of the Outstanding Principal Balance of its subclass of Notes.


More Definitions of Acquisition Balance Redemption

Acquisition Balance Redemption has the meaning given to such term in Section 3.15(b) hereof.
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Related to Acquisition Balance Redemption

  • 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.

  • Failed Remarketing Condition—Purchased VRDP Shares Redemption means redemption by the Fund, at a Redemption Price equal to $100,000 per share plus accumulated but unpaid dividends thereon (whether or not earned or declared) to, but excluding, the date fixed by the Board of Directors for redemption, of VRDP Shares that the Liquidity Provider shall have acquired pursuant to the Purchase Obligation and continued to be the beneficial owner of for federal income tax purposes for a period of six months during which such VRDP Shares cannot be successfully remarketed (i.e., a Failed Remarketing Condition--Purchased VRDP Shares shall have occurred and be continuing for such period of time with respect to such VRDP Shares), determined by the Fund on a first-in, first-out basis, in accordance with and subject to the provisions of the VRDP Fee Agreement and this Statement.

  • Note Redemption Date means, with respect to any Notes to be redeemed under the Indenture, the date fixed for redemption of such Notes under the Indenture.

  • Make-Whole Redemption Amount means the sum of:

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

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

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

  • 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;

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

  • Tax Redemption Date shall have the meaning specified in Section 16.02(a).

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

  • 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.

  • Make-Whole Redemption Price means the sum of the outstanding principal amount of the Notes to be redeemed plus the Make-Whole Amount of such Notes. Calculation or verification of the calculation of the Make-Whole Redemption Price is not the responsibility of the Trustee and the Trustee may conclusively rely on an Officers’ Certificate with respect thereto without investigation.

  • Gross Redemption Yield means, with respect to a security, the gross redemption yield on such security, expressed as a percentage and calculated by the Financial Adviser on the basis set out by the UK Debt Management Office in the paper “Formulae for Calculating Gilt Prices from Yields”, page 4, Section One: Price/Yield Formulae “Conventional Gilts/Double dated and Updated Gilts with Assumed (or Actual) Redemption on a Quasi-Coupon Date” (published 8 June 1998, as amended or updated from time to time) on a semi-annual compounding basis (converted to an annualised yield and rounded up (if necessary) to four decimal places) or on such other basis as the Trustee may approve;

  • Term Redemption Date means, with respect to any Series, the date specified as the Term Redemption Date in the Appendix for such Series.

  • Series A Redemption Date has the meaning set forth in Section 16.6.

  • 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.

  • Monthly Redemption Amount means, as to a Monthly Redemption, $______, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Debenture.

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