Additional Redemption Amount definition

Additional Redemption Amount means, in respect of a Note, such Note’s pro rata share of an amount equal to 80 per cent. of the notional balance (if any) standing to the credit of the Trading Account as at the Maturity Date or Early Redemption Date, as applicable.
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Additional Redemption Amount means the excess, if any, of (A) the Additional Redemption Base Price applicable to a redemption over (B) the Redemption Base Price applicable to such redemption. For the avoidance of doubt, the Additional Redemption Amount cannot be a negative number.
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Additional Redemption Amount means the amount per share calculated as follows:
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Examples of Additional Redemption Amount in a sentence

  • On the fourth (4th) Business Day after the Redemption Notice, the Company shall deliver to the Holder the Company Additional Redemption Amount with respect to the Principal amount redeemed after giving effect to conversions effected during the three (3) Business Day period.

  • On the 46th Business Day after the Optional Redemption Notice, the Company shall deliver to the Holder the Company Additional Redemption Amount with respect to the Principal amount redeemed after giving effect to conversions effected during the 45 Business Day period.

  • On the 6th Business Day after the Redemption Notice, the Company shall deliver to the Holder the Company Additional Redemption Amount with respect to the Principal amount redeemed after giving effect to conversions effected during the 5 Business Day period.

  • On the fourth (4th) Business Day after the Redemption Notice, the Company shall deliver to the Holder the Company Additional Redemption Amount with respect to thePrincipal amount redeemed after giving effect to conversions effected during the three (3) Business Day period.

  • In the event the Holder elects to convert all or any portion of the Company Additional Redemption Amount prior to the applicable Redemption Date as set forth in the immediately preceding sentence, the Company Additional Redemption Amount so converted shall be deducted from Company Additional Redemption Amount to be paid by the Company on the Redemption Date.

  • Such redemption shall occur on the later of the Installment Date and the first Business Day after such Subsequent Condition Failure (either instance referred to as the "ADDITIONAL PAYMENT DATE") and the Company shall pay to the Holder on the Additional Payment Date, by wire transfer of immediately available funds, an amount in cash (the "ADDITIONAL REDEMPTION PRICE") equal to 100% of the Additional Redemption Amount.

  • Such redemption shall occur on the first Business Day after the Mandatory Compliance Subsequent Condition Failure (the "MANDATORY COMPLIANCE ADDITIONAL PAYMENT DATE") and the Company shall pay to the Holder on the Mandatory Compliance Additional Payment Date, by wire transfer of immediately available funds, an amount in cash (the "MANDATORY COMPLIANCE ADDITIONAL REDEMPTION PRICE") equal to 100% of the Mandatory Compliance Additional Redemption Amount.

  • On the sixth (6th) Business Day after the Redemption Notice, the Company shall deliver to the Holder the Company Additional Redemption Amount with respect to the Principal amount redeemed after giving effect to conversions effected during the five (5) Business Day period.

  • If the Company fails to redeem any Additional Redemption Amount on the Additional Payment Date by payment of the Additional Redemption Price, then the Holder shall have the rights set forth in Section 6(b) as if the Company failed to pay the applicable Installment Redemption Price (including such failure constituting a Triggering Event described in Section 3(b)(viii)).

  • On the redemption date set forth in the Redemption Notice the Company shall deliver to the Holder the Company Additional Redemption Amount.


More Definitions of Additional Redemption Amount

Additional Redemption Amount means an amount equal to the Over-Allotment Proceeds.
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Additional Redemption Amount. In connection with any redemption of the Class A Notes pursuant to Section 9.2(b), (c), (d) or (e):
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Additional Redemption Amount means, in respect of a Note, such Note’s pro rata share of the amount (if any) standing to the credit of the Reserve Account (if any) as at the Maturity Date.
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Related to Additional Redemption Amount

  • 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;

  • Optional Redemption Amount means the sum of (i) 100% of the principal amount of the Debenture then outstanding, (ii) accrued but unpaid interest and (iii) all liquidated damages and other amounts due in respect of the Debenture.

  • 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.

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

  • Maximum Redemption Amount has the meaning specified in the applicable 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.

  • 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;

  • 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;

  • 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;

  • 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.

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

  • Optional Redemption Price shall have the meaning set forth in Section 3.2.

  • 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;

  • Make-Whole Redemption Amount means the sum of:

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

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

  • Final Redemption Value means the Underlying Reference Value.

  • 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.

  • 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:

  • 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.

  • 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.

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

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

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