Additional Cash Redemption Amount definition

Additional Cash Redemption Amount means, for each share of Convertible Preferred Stock to be redeemed pursuant to Section 6(a), accumulated and unpaid dividends (irrespective of whether such dividends have been declared), if any, to, but excluding, the Redemption Settlement Date (unless the Redemption Settlement Date falls after a Regular Record Date for a declared dividend but on or prior to the immediately succeeding Dividend Payment Date, in which case such declared dividend will be paid to the Holder of record of such share on such Regular Record Date, and the Additional Cash Redemption Amount will not include such amount in respect of such declared dividend).
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Additional Cash Redemption Amount means, in respect of each Security (of the Specified Denomination), an amount in the Specified Currency equal to the fair market value of the Hypothetical Option which the Hypothetical Option Buyer would have received by selling the Hypothetical Option in the market, as determined by the Calculation Agent, acting in good faith and in a commercially reasonable manner, on the second Business Day following the relevant Event Determination Date.
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Additional Cash Redemption Amount means an amount in USD (if any) equal to the greater of zero and (i) the aggregate of the Collateral Value and the Close-out Amount of the Interest Rate Swap Transaction minus (ii) the Principal Amount of the Notes (if positive) on the Physical Settlement Date;
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Examples of Additional Cash Redemption Amount in a sentence

  • If sub-paragraph (ii) above applies and if the Index Interest Amount with respect to the relevant Index Interest Payment Date has not been paid on such Index Interest Payment Date, the Issuer shall also pay the Additional Cash Redemption Amount on the fifth Business Day following the relevant Event Determination Date.

  • The Issuer will pay the Additional Cash Redemption Amount by not later than the fifth London business day following the date on which the relevant retroactive adjustment shall become effective, by transfer to a pounds sterling account with a bank in London in accordance with instructions contained in the relevant Conversion Notice.

  • Where an Event Determination Date occurs or the Reference Entity is an Affected Reference Entity and a Determination Date has been determined under paragraph (ii)(a) of the definition of "Determination Date" in paragraph 62 below, the Security will be redeemed in accordance with the provisions of Part C in relation to Physical Settlement (and, if applicable, Partial Cash Settlement and Additional Cash Redemption Amount) and, for the avoidance of doubt, no amount in respect of interest shall be payable.


More Definitions of Additional Cash Redemption Amount

Additional Cash Redemption Amount means an amount determined by the Calculation Agent (in good faith and in a commercially reasonable manner) equal to the aggregate sum of the Market Value of Interest Amount Payable calculated with respect to the Interest Payment Dates falling on 17 August 2017 and 17 August 2018 (excluding the Market Value of Interest Amount Payable with respect to the Interest Payment Date(s) on which scheduled Interest Amount has already been paid);
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Additional Cash Redemption Amount means an amount determined by the Calculation Agent (in good faith and in a commercially reasonable manner) equal to be the aggregate sum of the Market Value of Index Interest Amount Payable calculated with respect to the interest periods relating to the relevant Index Interest Payment Date (excluding the Market Value of Index Interest Amount Payable with respect to the Index Interest Payment Date on which scheduled Index Interest Amount has already been paid).
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Additional Cash Redemption Amount has the meaning provided in Condition 6(c). “Additional Ordinary Shares” has the meaning provided in Condition 6(c).
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Related to Additional Cash Redemption Amount

  • Minimum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Maximum Redemption Amount has the meaning specified in the applicable Final Terms;

  • 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.

  • 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;

  • 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.

  • 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.

  • Automatic Early Redemption Amount means the Automatic Early Redemption Amount specified in the relevant Final Terms.

  • Early Redemption Amount means in respect of each Note in circumstances where such Notes are redeemed early pursuant to Conditions 7(b) or (c), the outstanding principal amount of each Note, unless otherwise specified in the Final Terms or Series Offering Document, as applicable;

  • Final Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency determined by the Calculation Agent equal to the Notional Amount multiplied by:

  • Mandatory Redemption Amount means an amount per ETP Security calculated by the Determination Agent equal to the greater of:

  • Redemption Amount means, as appropriate, the Final Redemption Amount, the Early Redemption Amount (Tax), the Optional Redemption Amount (Call), the Optional Redemption Amount (Put), the Early Termination Amount or such other amount in the nature of a redemption amount as may be specified in, or determined in accordance with the provisions of, the relevant Final Terms;

  • Early Redemption Amount (k means the "Early Redemption Amount (k)" as calculated or, respectively specified by the Calculation Agent pursuant to § 4 (2) of the Special Conditions.

  • 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;

  • Call and Put Redemption Amount means GBP 1 per Preference Share.

  • Make-Whole Redemption Amount means the sum of:

  • 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;

  • Early Redemption Amount (Tax) 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;

  • Final Redemption Value means the Underlying Reference Value.

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

  • Tax Event Redemption Price means an amount equal to the unpaid principal amount of this Note to be redeemed, which shall be determined by multiplying (1) the Outstanding Principal Amount of this Note by (2) the quotient derived by dividing (A) the outstanding principal amount to be redeemed by Principal Life of the Funding Agreement by (B) the outstanding principal amount of the Funding Agreement.

  • Early Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency calculated by the Calculation Agent as the fair market value (calculated without taking into account the creditworthiness of the Company) of a Preference Share as of the Early Preference Share Valuation Date taking into account such factor(s) as the Calculation Agent determines appropriate, including, but not limited to, the relevant Early Preference Share Redemption Event after deducting any Associated Costs (to the extent not already reflected in such fair market value).

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

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

  • Maturity Redemption Payment means an amount per Deposit to which you are entitled on the Maturity Date based on the performance of the Reference Portfolio which is equal to your Principal Amount x (1 + Variable Return).

  • 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;

  • Series A Redemption Notice has the meaning set forth in Section 16.6(b).