Call Option Redemption Amount definition

Call Option Redemption Amount means, as of a Call Option Redemption Date, an amount equal to the sum of (i) the Call Price, (ii) interest due on the Called Notes to the Call Option Redemption Date in accordance with these terms and (iii) if applicable, the Lock Out Amount.
Call Option Redemption Amount means the Call Option Redemption Amount specified hereon or, if not specified hereon, the principal amount of the relevant Note or Notes, subject to any maximum or minimum specified hereon;
Call Option Redemption Amount means, in relation to any Notes, the higher of the following:

Examples of Call Option Redemption Amount in a sentence

  • Each Note so redeemed shall be redeemed at its Issuer Call Option Redemption Amount.

  • Any such redemption of Notes shall be at their Call Option Redemption Amount (together with any interest accrued to the date fixed for redemption).

  • Additional Amount 1 Payer: Party A Additional Amount 1: Following the exercise of the Counterparty OptionalRedemption Right, Party A will pay to Party B the Issuer Call Option Redemption Amount (as defined in paragraph 26 of the Additional Conditions) on the relevant Optional Redemption Date.

  • In the event of redemption following exercise of the Issuer Call Option and Counterparty Optional Redemption Right, the value of redemption of the Notes shall be the Issuer Call Option Redemption Amount.

  • If any Maximum Call Option Redemption Amount or Minimum Call Option Redemption Amount is specified hereon, then any Call Option Redemption Amount shall be subject to such maximum or minimum, as the case may be.

  • Pursuant to the Senior Sukuk Call Option, the Issuer shall have the option to redeem a particular Tranche of Senior Sukuk Wakalah (in whole or in part) on the relevant Senior Sukuk Call Date (as defined below) at the Senior Sukuk Call Option Redemption Amount.

  • If any Maximum Call Option Redemption Amount or Minimum Call Option Redemption Amount isA13/4.8(ix)(B) specified hereon, then any Call Option Redemption Amount shall be subject to such maximum or A13/4.8(x)(B) minimum, as the case may be.

  • The vendor must provide unit pricing for the following in the proposal RFP.

  • The Issuer Call Option Redemption Amount cannot be less than the Minimum Call Option Redemption Amount (as specified in the applicable Final Terms) or more than the Maximum Call Option Redemption Amount.

  • The Sukuk Trustee (acting on behalf of the Sukukholders) shall issue a master sale undertaking (“ Sale Undertaking”) in favour of the Issuer, under which the Sukuk Trustee shall sell the Shariah- compliant Business to the Issuer at the relevant Senior Sukuk Call Option Redemption Amount or the relevant Redemption Amount (as the case may be), via a sale and purchase agreement on the Senior Sukuk Call Date or the Early Redemption Date (as the case may be).


More Definitions of Call Option Redemption Amount

Call Option Redemption Amount means the amount payable by the Issuer pursuant to the exercise of the Call Option, which shall be determined prior to each issuance of Senior Sukuk Wakalah with a Call Option.

Related to Call Option Redemption Amount

  • 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.

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

  • Make-Whole Redemption Amount means the sum of:

  • 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 (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;

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

  • 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;

  • 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.

  • Optional Redemption Price means $25,000 per share plus an amount equal to accumulated but unpaid dividends (whether or not earned or declared) to the date fixed for redemption and excluding Additional Dividends plus any applicable redemption premium attributable to the designation of a Premium Call Period.

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

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

  • 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:

  • Make-Whole Redemption Price means, in respect of each Bond, (a) the principal amount of such Bond or, if this is higher, (b) the sum of the then present values of the remaining scheduled payments of principal and interest discounted to the Optional Redemption Date on an annual basis (based on the actual number of days elapsed divided by 365 or (in the case of a leap year) by 366) at the Reference Dealer Rate (as defined below) plus 0.15 per cent., in each case as determined by the Determination Agent;

  • 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).

  • 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.

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

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

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

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

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

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