Class B Redemption Amount definition

Class B Redemption Amount means the principal amount so redeemable in respect of each Class B Note on the relevant Notes Payment Date which shall be equal to the Available Principal Funds available for such purpose divided by the number of Class B Notes subject to such redemption (rounded down to the nearest euro).
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Class B Redemption Amount means an amount equal to the quotient obtained by dividing the Class B Aggregate Redemption Amount by the number of issued and outstanding Class B Shares;
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Class B Redemption Amount means the amount, per Class B special share, equal to the paid up capital amount of the Class B special shares divided by the number of issued and outstanding Class B special shares then outstanding;
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Examples of Class B Redemption Amount in a sentence

  • In the event of the liquidation, dissolution or winding-up of Western or other distribution of assets of Western among its shareholders for the purpose of winding-up its affairs, the holders of the Class B Shares shall be entitled, in priority to the holders of any other class of shares of Western, to receive an amount per Class B Share equal to the Class B Redemption Amount.

  • The amounts available for the Noteholders will be passed through on each Notes Payment Date to the Notes, other than the Class C Notes, by applying in respect of each Class A Note, the Class A Redemption Amount and in respect of each Class B Note, the Class B Redemption Amount.

  • An amount equal to the interest that would have accrued on the unpaid portion of the Class B Redemption Amount had such amount accrued interest at the Default Rate, compounded quarterly, from the Class B Redemption Date to the date such amount is distributed to the holders of the Class B Preferred Shares and Class B Common Shares, less any amounts previously distributed to such holders pursuant to Section 6.6(d).

  • The settlement pattern is made up of key growth areas that have been identified within Napier City and Hastings District.

  • The amounts available for the Noteholders will be passed through on each Notes Payment Date to the Notes, other than the Class C Notes, by applying in re- spect of each Class A Note, the Class A Redemption Amount, and in respect of each Class B Note, the Class B Redemption Amount.

  • In the event of the liquidation or dissolution of the Company, or of any distribution of property and assets of the Company among its shareholders for the purpose of winding up its affairs, the holders of the Class B Shares, as such, will be entitled to receive, an amount equal to the Class B Redemption Amount with respect to each Class B Share held by them before any distribution is made to the holders of the Class A Shares and the Preferred Shares.

  • Payment of the Class B Redemption Priority Special Dividend by the Company will reduce the Class B Redemption Amount.

  • The Reserve Account will only be debited, in addition to the amounts to be debited in accordance with item (vi) of the Notes Interest Available Amount, with the aggregate Class B Redemption Amount and the relevant part of the Deferred Purchase Price Instalments.

  • An amount equal to the interest that would have accrued on the unpaid portion of the Class B Redemption Amount had such amount accrued interest at the Default Rate, compounded quarterly, from the Class B Redemption Date to the date such amount is distributed to the holders of the Class B Preferred Shares and Class B Common Shares, less any amounts previously distributed to such holders pursuant to Section 6.6(c).

  • If the certificate representing any certificated Class B Shares being redeemed has not been surrendered by the holder of that share in accordance with these Articles, the Company will have the right, but not the obligation, to deposit the Class B Redemption Amount into in an account in any chartered bank or trust company in Canada or the United States or into a trust account of the transfer agent.


More Definitions of Class B Redemption Amount

Class B Redemption Amount means the aggregate redemption price for which either Newco2 or Fording Amalco, as the case may be, can, at its election, redeem the outstanding Class B Shares and which will be an amount equal to the aggregate fair market value of the Fording Shares and Fording Subordinated Notes at the time of their transfer by the Trust to Newco2 in consideration for Class B Shares pursuant to the Plan of Arrangement, plus the aggregate amount of all declared but unpaid dividends on the Class B Shares outstanding immediately prior to the time of redemption;
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Class B Redemption Amount means the aggregate redemption price for which either Killam MFC or Killam Amalco MFC, as the case may be, can, at its election, redeem the outstanding Class B Shares. For the purposes of the Plan of Arrangement, the Class B Redemption Amount is in the aggregate, an amount equal to the aggregate fair market value of the KPI Shares, the Killam REIT IB Note and the Killam MLP IB Note, at the time of their transfer by Killam MLP to Killam MFC in consideration for Class B Shares pursuant to Section 3.1(g) of the Plan of Arrangement, plus the aggregate amount of all declared but unpaid dividends on the Class B Shares outstanding immediately prior to the time of redemption. The Class B Redemption Amount may be paid in Special Units;
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Class B Redemption Amount means the aggregate redemption price for which either Killam MFC or Killam Amalco MFC, as the case may be, can, at its election, redeem the outstanding Class B Shares. In this Plan of Arrangement, the Class B Redemption Amount is in the aggregate, an amount equal to the aggregate fair market value of the KPI Shares, the Killam REIT IB Note and the Killam MLP IB Note, at the time of their transfer by Killam MLP to Killam MFC in
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Class B Redemption Amount shall have the meaning specified in Section 8.1(b) of this Supplement.
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Related to Class B 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.

  • 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.

  • 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;

  • 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;

  • 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;

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

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

  • 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:

  • 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.

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

  • 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).

  • Make-Whole Redemption Amount means the sum of:

  • 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;

  • 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;

  • Series A Redemption Date has the meaning set forth in Section 16.6.

  • Series A Redemption Price has the meaning set forth in Section 16.6(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:

  • 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;

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

  • 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.

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