Collateral Redemption Amount definition

Collateral Redemption Amount means any amount payable upon redemption or repayment of the Collateral (but excluding any amount included in any Collateral Interest Amount) once the Collateral has become redeemable or repayable in accordance with the provisions of Collateral Condition 4.2 (Redemption at the Option of the Issuer), Collateral Condition 4.3 (Issuer Clean-Up Call) or Collateral Condition 4.4 (Redemption upon a Tax Event).
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Collateral Redemption Amount means any amount equal to the amount payable on redemption or repayment of the Collateral Notes (but excluding any amount included in any Collateral Interest Amount or any amount payable in connection with any Tender Offer or Exchange Offer), once the Collateral Notes have become redeemable or repayable in accordance with the provisions of Condition 7(c) (Redemption at the option of the Issuer), Condition 7(e) (Redemption Due to Taxation) or Condition 7(f) (Redemption Due to a Clean-UpEvent) of the Collateral Notes Conditions, to the extent that the relevant amount is actually received by the Issuer.
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Collateral Redemption Amount means, in respect of each Collateral Component, the Scheduled Redemption Amount thereof.
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Examples of Collateral Redemption Amount in a sentence

  • Money should be turned in at the Elementary or Secondary office to put in your lunch account on pay online.

  • Based on this example, a holder of a Note having a nominal amount of SEK 10,000 as at the Maturity Date will not receive an Additional Payout Amount.Example 2:This example assumes that the Fund Basket has performed such that the Portfolio Return is 15%.In this example, the Equity Original Collateral Redemption Amount will be SEK 150,000, being the product of (i) the Nominal Amount of SEK 1,000,000, (ii) the Participation of 100% and (iii) the Portfolio Return of 15%.

  • The Collateral Fiduciary shall notify the Issuer without delay of the determined Insufficient Collateral Redemption Amount.

  • Formula for calculating the Equity Original Collateral Redemption Amount and the Additional Payout Amount in respect of the Class E NotesThe Additional Payout Amount (if any) payable in respect of the Class E Notes is expected to be funded by the Equity Original Collateral Redemption Amount (if any) receivable by the Issuer on 3 August 2023, subject to postponement in accordance with the terms of the Equity Original Collateral (the “Equity Original Collateral Maturity Date”).

  • Following the effective exercise of the Early Redemption Right, the Paying Agent will forward the Redemption Declaration to the Collateral Fiduciary, which will determine the payable Insufficient Collateral Redemption Amount per Certificate.

  • Un délégué de bassin assure, à compter de 1981, les fonctions de secrétaire de la mission déléguée de bassin.29 Il organise et coordonne les recueils, exploitations de données et études, veille à la cohérence des actions en matière de police et de gestion des ressources.

  • A holder of a Note will receive a pro rata share of the Original Collateral Redemption Amount (determined in accordance with the terms of the Original Collateral) received by the Issuer.

  • Following the effective exercise of the Early Redemption Right, the Paying Agent will forward the Redemption Declaration to the Collateral Fiduciary, which will determine the Insufficient Collateral Redemption Amount per Note.

  • On the Scheduled Maturity Date, each Note will be redeemed pro rata by the payment to Noteholders of the DB Collateral Redemption Amount and amounts received by the Issuer in respect of the Residual Principal Amount (less any Deferred Funding Amounts) (as such terms are defined in the GATE Collateral Terms) which is scheduled to be paid by the issuer of the GATE Collateral on or about 15 June 2012.

  • If, after assertion of the Insufficient Collateral Redemption Right by a Certificateholder but before payment of the Insufficient Collateral Redemption Amount to the Certificateholder, a Liquidation Event occurs, the Redemption Declaration becomes invalid and the Certificateholder’s claim to payment of the Insufficient Collateral Redemption Amount is replaced by the claim to payment of the pro rata share of the Liquidation Amount.


More Definitions of Collateral Redemption Amount

Collateral Redemption Amount means an amount in respect of each Note determined by the Index Calculation Agent being each Note’s pro rata share of any net redemption proceeds or other payment received by the Issuer as described in the definition of “Collateral Default”.
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Collateral Redemption Amount means an amount in GBP equal to the aggregate redemption amount paid to the Issuer in respect of the Collateral on or about theCollateral Maturity Date. Payment in accordance with the foregoing provisions shall constitute full and final satisfaction of all the Issuer’s obligations to make any payment of principal or interest in respect of the Notes so to be redeemed and Noteholders shall have no further claim against the Issuer. Purchases: Condition 8.5 (Purchases) will apply to the Notes (as amended by paragraph 30 below). Noteholders’ Conditional Put Option: Not Applicable. Optional Redemption: Conditions 8.4, 8.6 and 8.7 will not apply to the Notes. Early Redemption: See paragraph 23 below.
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Collateral Redemption Amount means an amount in GBP equal to the aggregate redemption amount paid to the Issuer in respect of the Collateral on or about the Collateral Maturity Date. Payment in accordance with the foregoing provisions shall constitute full and final satisfaction of all the Issuer’s obligations to make any payment of principal in respect of the principal amount of the Notes so to be redeemed and Noteholders shall have no further claim against the Issuer. Purchases: Condition 8.5 (Purchases) will apply to the Notes (as amended by paragraph 30 below). Noteholders’ Conditional Put Option: Not Applicable. Optional Redemption: Conditions 8.4, 8.6 and 8.7 will not apply to the Notes. Early Redemption: See paragraph 23 below. 14. Unmatured Coupons to become void upon early redemption:Yes. 15. Talons to be attached to Notes and, if applicable, the number of Interest Payment Dates between the maturity for each Talon (Bearer Notes):Not Applicable. 16. Business Day Jurisdictions for Condition 9.8 (jurisdictions required to be open for payment):Relevant Business Days. Payments due in respect of the Notes may be made by the Agent.Agent: Deutsche Bank AG, acting through its London branch or any other person subsequently appointed as Agent pursuant to the Agency Agreement, subject to approval of the Trustee on behalf of the Noteholders. Relevant Business Days: London. Business Day Convention: Following. 17. (a) Notes to be represented onissue by:Temporary Global Note held by Common Depositary for Euroclear and Clearstream Banking, société anonyme (“Clearstream, Luxembourg”). (b) Applicable exemption: TEFRA D Rules. (c) Temporary Global Note exchangeable for Permanent Global/ Definitive Bearer/ Registered Notes:Yes - exchangeable for interests in Permanent Global Note held by Common Depositary for Euroclear and Clearstream, Luxembourg on or after 40 days from Issue Date (or such later date as may be determined to be the Exchange Date in accordance with the terms of the Temporary Global Note) upon certification as to non U.S. beneficial ownership. (d) Permanent Global Note exchangeable for Definitive Bearer/ Registered Notes at the request of the holder:Yes – Definitive Notes will only be issued in exchange for the Permanent Global Note in the limited circumstances set out in the Permanent Global Note. 18. Security: Collateral charged to Trustee. 19. Collateral: (1) In these Terms and Conditions:
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Collateral Redemption Amount means, in respect of each Collateral Component, an amount in the Specified Currency equal to (i) 100 per cent. of the Scheduled Redemption Amount minus (ii) any applicable (a) Withholding Tax and (b) Additional Taxes.
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Collateral Redemption Amount means an amount in USD (converted, if necessary, at an exchange rate determined by the Calculation Agent on the basis of the rates consistent with other FX business conducted by the Calculation Agent at such time) equal to the aggregate Collateral Value multiplied by the Collateral Accretion Percentage.
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Related to Collateral 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;

  • 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 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.

  • Automatic Early Redemption Amount means the Automatic Early Redemption Amount specified in 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;

  • 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.

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

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

  • Final Redemption Value means the Underlying Reference Value.

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

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

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

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

  • 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.

  • 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.

  • 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;

  • Special Redemption Date has the meaning set forth in Section 10.2.

  • 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;

  • Monthly Redemption means the redemption of this Debenture pursuant to Section 6(b) hereof.

  • Special Redemption has the meaning set forth in Section 15.1.A hereof.

  • 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).

  • 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.