Call Redemption Price definition

Call Redemption Price means the aggregate amount determined by multiplying (a) the aggregate number of Common Shares representing that portion of the Right to be redeemed, as specified in the Call Right Notice delivered pursuant to Section 8 hereof and (b) the applicable price per Common Share determined by reference to the following table (provided that, in determining the aggregate number of Common Shares representing that portion of this Right to be redeemed pursuant to clause (a) above, no adjustments shall be made thereto pursuant to Section 2):
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Call Redemption Price means for the purpose of this Agreement an amount in EUR to be calculated by the Issuer in accordance with § 4(2) of the Terms and Conditions (as defined below); for the avoidance of doubt, the Paying Agent will not forward any cryptocurrencies as Mandatory Redemption Price.
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Call Redemption Price means, with respect to a Call Redemption, (i) from the date of issuance to July 31, 2000, $1.09, (ii) from August 1, 2000 to January 31, 2001, $1.18, (iii) from February 1, 2001 to July 31, 2001, $1.31, (iv) from August 1, 2001 to January 31, 2002, $1.45, (v) from February 1, 2002 to July 31, 2002, $1.64 and (vi) on and after August 1, 2002, $1.86.
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Examples of Call Redemption Price in a sentence

  • Unless the Company defaults in payment of the Par Call Redemption Price or the Fixed Rate Make Whole Redemption Price, as applicable, interest will cease to accrue on the portion of the Securities of this series called for redemption on and after the applicable Redemption Date.

  • The Company shall deliver the Call Redemption Price to the Holder on or before the Call Redemption Date.

  • Upon giving an Issuer’s Call Notice, the Bonds shall be redeemed on the Call Redemption Date at their Call Redemption Price.

  • In the event of a dispute as to the determination of the arithmetic calculation of the Call Redemption Price, such dispute shall be resolved pursuant to Section 2(d)(iii) above with the term “Call Redemption Price” being substituted for the term “Conversion Rate”.

  • The Call Redemption Date and the Holder Redemption Date are hereinafter called collectively the "Redemption Date" and the Call Redemption Price and the Holder Redemption Price are hereinafter called collectively the "Redemption Price".

  • In addition to the Call Redemption Date, the notice shall state the Call Redemption Price, the number of shares of Series G Preferred Stock of such Holder to be redeemed and shall call upon such Holder to surrender to the Corporation on the Call Redemption Date at the place designated in the notice such Holder's certificate or certificates representing the shares of Series G Preferred Stock to be redeemed.

  • Upon giving an Issuer’s Call Notice, the Bonds shall be redeemed on the Call Re- demption Date at their Call Redemption Price.

  • Unless the Company defaults in payment of the Par Call Redemption Price or the Make-Whole Redemption Price, as applicable, interest will cease to accrue on the portion of the Securities of this series called for redemption on and after the applicable Redemption Date.

  • For each Payment Date beginning with the Payment Date in April 2017 and ending with (and including) the Payment Date in January 2019, U.S.$500,000.Clean-Up Call Redemption Price": The meaning specified in Section 9.8(b).

  • At any time on or after June 15, 2023, the Company may redeem Securities of this series, in whole or in part, at a redemption price (the "Par Call Redemption Price") equal to 100% of the principal amount of the Securities of this series, plus any interest accrued but not paid to, but excluding, the Redemption Date.

Related to Call Redemption Price

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

  • 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:

  • 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;

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

  • 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 (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.

  • Change of Control Redemption Price shall have the meaning set forth in Section 7.3;

  • Indenture Redemption Price has the meaning specified in Section 4.2(c).

  • Mandatory Redemption Price means $25,000 per share of AMPS 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.

  • Redemption Call Purchase Price has the meaning set out in Section 5.2(a).

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

  • 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;

  • 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 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.

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

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

  • Tax Redemption Date means, when used with respect to any Note to be redeemed pursuant to a Tax Redemption, the date fixed for such Tax Redemption pursuant to this Indenture.

  • 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.

  • 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 Redemption Value means the Underlying Reference Value.

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

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

  • 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;