Amortisation Early Redemption Amount definition

Amortisation Early Redemption Amount means, in respect of any Amortisation Early Redemption Date, an amount equal to the relevant Tranche Reduction Amount corresponding to such Amortisation Early Redemption Date, divided by the number of Notes then outstanding.
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Amortisation Early Redemption Amount means, in respect of any Amortisation Early Redemption Date, an amount equal to the relevant Tranche Reduction Amount corresponding to such Amortisation Early Redemption Date, multiplied by the Note Proportion on such Amortisation Early Redemption Date.Mandatory Redemption: (E) The Notes will be subject to mandatoryredemption (in whole) under Condition 7(c) or 7(d), for which purpose the Repayable Assets will be all of the Securities.The Notes shall be redeemed pursuant to Condition 7(c) or 7(d) (each as amended and subject to paragraphs 23 and 25(C) above) at the date fixed for redemption in the relevant notice (in each case the “Mandatory Redemption Date”).The Early Redemption Amount (subject to paragraphs 23, 25(B) and 25(C) above) for the purposes of any redemption of the Notes pursuant to Conditions 7(c) and 7(d) (each as amended) and Condition 10 (as amended) shall be:
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Amortisation Early Redemption Amount means in respect of any Amortisation Early Redemption Date, an amount equal to the relevant Tranche Reduction Amount corresponding to such Amortisation Early Redemption Date, divided by the number of Notes then outstanding. Rounding: (I) In calculating any amount payable on redemption of any Note (in whole or in part), all amounts shall be rounded down to the nearest cent. Outstanding Credit Events at Additional Early Redemption Date or Scheduled Maturity Date:(J) If, as at the Additional Early Redemption Date or the Scheduled Maturity Date, as the case may be, one or more Event Determination Dates has occurred but the relevant Cash Payment Date(s) are still to occur (each an “Outstanding Credit Event”):
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More Definitions of Amortisation Early Redemption Amount

Amortisation Early Redemption Amount means, in respect of any Amortisation Early Redemption Date, an amount equal to the relevant Tranche Amortisation Amount corresponding to such Amortisation Early Redemption Date, multiplied by the Note Proportion on such Amortisation Early Redemption Date. Mandatory Redemption: (C) Condition 7(c) and 7(d) will apply to the Notes (asamended by this sub-paragraph 25(C)). The Notes will be subject to mandatory redemption (in whole). For this purpose the Repayable Assets will be all of the Securities. The Notes shall be redeemed pursuant to Condition 7(c) or 7(d) (subject to no notice of redemption having been given under Condition 7(f)) at the date fixed for redemption in the relevant notice (in each case the "Mandatory Redemption Date"). The Early Redemption Amount for the purposes of any redemption of the Notes pursuant to Condition 7(c) or 7(d) shall be:
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Amortisation Early Redemption Amount means in respect of a Note and any Amortisation Early Redemption Date, an amount equal to such Note’s pro rata share of the relevant Tranche Reduction Amount corresponding to such Amortisation Early Redemption Date.The Issuer shall pay each such Amortisation Early Redemption Amount by applying amounts receivable by the Issuer under the Asset Swap.Rounding: (I) In calculating any amount payable on redemption of any Note (in whole or in part), all amounts shall be rounded down to the nearest cent.Additional Amortisation Early Redemption Amount:(J) An additional Amortisation Early Redemption Amount shall be payable in respect of any deferral of Amortisation Early Redemption Amounts pursuant to paragraph 21 (B) of the terms of the Original Notes on the Issue Date (such date, the “New Notes Amortisation and Redemption Date”), unless previously redeemed or purchased as specified herein or in the Conditions, each Note shall be partially redeemed on such New Notes Amortisation and Redemption Date and the partial Redemption Amount in respect of each Note will be an amount equal to the Additional Amortisation Early Redemption Amount (as defined below), whereupon the Outstanding Principal Amount of such Note shall be reduced, subject to the proviso in sub-paragraph 13(B) above, for all purposes by the Additional Amortisation Early Redemption Amount (as defined below) (each such reduction, an “Additional Amortisation Reduction”).
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Amortisation Early Redemption Amount means, in respect of any Amortisation Early Redemption Date, an amount equal to the relevant Tranche Reduction Amount corresponding to such Amortisation Early Redemption Date, multiplied by the Note Proportion on such Amortisation Early Redemption Date. Mandatory Redemption: (E) The Notes will be subject to mandatory redemption (inwhole) under Condition 7(c) (as amended by sub-paragraph 34(D) below) or Condition 7(d), for which purpose the Repayable Assets will be all of the Securities. For the avoidance of doubt, Condition 7(d)(ii) shall not apply if the Default Swap is terminated solely by reason of the aggregate of the Outstanding Principal Amounts of the Notes being reduced to EUR 0.01 in accordance with sub-paragraph 25(B) above. The Notes shall be redeemed pursuant to Condition 7(c) (as amended by sub-paragraph 34(D) below) or Condition 7(d) (each as amended and subject to paragraphs 23 and 25(C) above) at the date fixed for redemption in the relevant notice(in each case the "Mandatory Redemption Date"). The Early Redemption Amount in respect of each Note (subject to paragraphs 23, 25(B) and 25(C) above) for the purposes of any redemption of the Notes pursuant to Condition 7(c) (as amended by sub-paragraph 34(D) below) and Condition 7(d) (each as amended) and Condition 10 (as amended) shall be satisfied by:
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Amortisation Early Redemption Amount means in respect of each Note and any Amortisation Early Redemption Date, an amount equal to such Note’s pro rata share (rounded down to the nearest USD cent) of:
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Amortisation Early Redemption Amount means in respect of any Amortisation Early Redemption Date, an amount equal to the relevant TrancheReduction Amount corresponding to such Amortisation Early Redemption Date, divided by the number of Notes then outstanding. Rounding: (I) In calculating any amount payable on redemption of any Note (in whole or in part), all amounts shall be rounded down to the nearest cent. Outstanding Credit Events at Additional Early Redemption Date or Scheduled Maturity Date:(J) If, as at the Additional Early Redemption Date or the Scheduled Maturity Date, as the case may be, (a) one or more Event Determination Dates has occurred but the relevant Cash Payment Date(s) are still to occur, (b) the Swap Counterparty has given notice pursuant to the Default Swap that a Potential Failure to Pay has occurred in relation to one or more Reference Obligations, or (c) the Swap Counterparty has given notice pursuant to the Default Swap that, in its opinion, a Credit Event may have occurred and that the Conditions to Settlement may be satisfied during the relevant Notice Delivery Period but have not been so satisfied as at such date (each an “Outstanding Credit Event”):
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Amortisation Early Redemption Amount means, in respect of any Amortisation Early Redemption Date, an amount equal to the relevant Tranche Reduction Amount corresponding to such Amortisation Early Redemption Date, multiplied by the Note Proportion on such Amortisation Early Redemption Date.
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Related to Amortisation Early Redemption Amount

  • 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;

  • 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.

  • 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;

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

  • Minimum 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.

  • 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.

  • 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;

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

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

  • Postponed Early Redemption Date means the tenth Business Day following the Early Redemption Date (if any);

  • Make-Whole Redemption Amount means the sum 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;

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

  • 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 Level (k) means the Early Redemption Factor (k) x R (initial).

  • 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;

  • 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.

  • Amortization Amount shall have the meaning provided in Section 5.2(c).

  • Early Redemption Date means the date on which the Notes become due and payable pursuant to Condition 9;

  • Automatic Early Redemption Event means that:

  • Early Redemption Factor (k) means the "Early Redemption Factor (k)" as specified in § 1 of the Product and Underlying Data.

  • 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).

  • 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).

  • 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: