Call Redemption Amount definition
Call Redemption Amount per Note means the higher of (a) the principal amount per Note and (b) the Make-Whole Amount per Note. The “Make-Whole Amount” will be an amount calculated by the Paying Agent on the Redemption Calculation Date by discounting the principal amount and the remaining interest payments to the Maturity Date on an annual basis, assuming a 365-day year or a 366-day year, as the case may be, and the actual number of days elapsed in such year and using the Bund Rate plus 65 basis points.
Call Redemption Amount means, with respect to each Note of a Series of Notes that is the subject of an Issuer Call Redemption, the sum of (i) the Principal Amount of such Note as of the Call Redemption Date together with any accrued but unpaid interest as of (but excluding) the Call Redemption Date, and (ii) the Call Redemption Premium calculated with respect to such Note
Call Redemption Amount means EUR 101,000 per Specified Denomination.
Examples of Call Redemption Amount in a sentence
If “Issuer Call Option” is applicable, the Issuer may, upon delivering a Notice of Redemption within the Issuer Call Option Period, redeem all or part of the Notes at their Call Redemption Amount on the Call Redemption Date specified in such notice.
If "Issuer Call Option" is applicable, the Issuer may, upon delivering a Notice of Redemption within the Issuer Call Option Period, redeem all or part of the Notes at their Call Redemption Amount on the Call Redemption Date specified in such notice.
On the Call Redemption Date for a Series of Notes, the Company will pay to each Holder of the Notes of such Series the Call Redemption Amount applicable to such Holder’s Notes.
More Definitions of Call Redemption Amount
Call Redemption Amount means, with respect to each Note of a Series of Notes that is the subject of an Issuer Call Redemption, the sum of (i) the Principal Amount of such Note as of the Call Redemption Date together with any accrued but unpaid interest as of (but excluding) the Call Redemption Date, and (ii) the Call Redemption Premium calculated with respect to such Note. “Call Redemption Premium” means, with respect to each Note of a Series of Notes that is the subject of an Issuer Call Redemption, the amount equal to the product of (i) the Series Interest Rate, (ii) the Principal Amount of such Note as of the Call Redemption Date, and (iii) a fraction (x) the numerator of which is the number of days from (and including) the related Call Redemption Date to (but excluding) the Stated Maturity Date of such Series, and (y) the denominator of which is 365.
Call Redemption Amount means, in the event of the determination of a Call Redemption Date within the period
Call Redemption Amount means, in respect of an exercise of the Call Option, an amount equal to the applicable Call Proportion of the then outstanding principal amount of
Call Redemption Amount per Security means [[currency] [amount]] [with respect to an Early [Call] Redemption Date means the amount specified as such with respect to the relevant Early [Call] Redemption Date in § 5 paragraph 1].
Call Redemption Amount means, in respect of an exercise of the Call Option, an amount equal to the applicable Call Proportion of the then outstanding principal amount of the Charged Assets (multiplied by 100% minus the DPP Percentage) (in each case, after reducing the outstanding principal amount by any Amortisation Amount due on such date).
Call Redemption Amount means [the principal amount per Note] [insert currency and redemption amount].
Call Redemption Amount per Note means the higher of (i) the principal amount per Note and