Conversion Demanding Member has the meaning set forth in Section
Mandatory Conversion Notice shall have the meaning ascribed to it in Section 4.01(b)(ii) hereof.
Forced Conversion Notice shall have the meaning set forth in Section 6(d).
Class B Investor Default Amount means, with respect to each Distribution Date, an amount equal to the product of (i) the Investor Default Amount for such Distribution Date and (ii) the Class B Floating Percentage for such Monthly Period.
Mandatory Conversion shall have the meaning set forth in Section 6.
Early Preference Share Redemption Notice means a notice of early redemption of some or all of the Preference Shares given by or on behalf of the Company in accordance with Condition 6 (Notices).
Conversion Notice means a written notice of conversion substantially in the form annexed hereto as Exhibit A.
Investor Default Amount means, with respect to any Distribution Date, an amount equal to the product of (a) the Defaulted Amount for the related Monthly Period and (b) the Floating Allocation Percentage for such Monthly Period.
Forced Conversion Notice Date shall have the meaning set forth in Section 6(d).
Conversion Request A notice given by the Borrower to the Agent of the Borrower's election to convert or continue a Revolving Credit Loan in accordance with Section 2.7.
Class A Investor Default Amount means, with respect to each Distribution Date, an amount equal to the product of (i) the Investor Default Amount for such Distribution Date and (ii) the Class A Floating Percentage for such Monthly Period.
Prepayment Notice means a notice by the Borrower to prepay Loans, which shall be in such form as the Appropriate Party may approve.
Shareholder-Initiated Transfer Redemption means a transaction that is initiated or directed by a Shareholder that results in a transfer of assets within a Contract out of a Fund, but does not include transactions that are executed: (i) automatically pursuant to a contractual or systematic program or enrollments such as transfers of assets within a Contract out of a Fund as a result of annuity payouts, loans, systematic withdrawal programs, insurance company approved asset allocation programs and automatic rebalancing programs; (ii) as a result of any deduction of charges or fees under a Contract; (iii) within a Contract out of a Fund as a result of scheduled withdrawals or surrenders from a Contract; or (iv) as a result of payment of a death benefit from a Contract.
Demand Registration Notice has the meaning set forth in Section 2.1.
Mandatory Conversion Date has the meaning set forth in Section 7(a).
Aggregate Investor Default Amount means, with respect to any Monthly Period, the sum of the Investor Default Amounts in respect of such Monthly Period.
Major conversion means a conversion of an existing ship:
Interest Share Amount shall have the meaning set forth in Section 2(a).
Series A Redemption Notice has the meaning set forth in Section 16.6(b).
Takedown Requesting Holder shall have the meaning given in subsection 2.3.3.
Forced Conversion Amount means the sum of (a) 100% of the aggregate Stated Value then outstanding and (b) all liquidated damages and other amounts due in respect of the Preferred Stock.
Discounted Prepayment Option Notice has the meaning specified in Section 2.05(d)(ii).
Repayment Notice Each notice required to be delivered by the Borrower pursuant to Section 2.3 in respect of any reduction in the Facility Amount or repayment of Advances Outstanding, in the form of Exhibit A-2.
Conversion/Continuation Notice is defined in Section 2.9.
Shelf Takedown Notice shall have the meaning given in subsection 2.1.3.
Default Conversion Price shall have the meaning set forth in Section 4(b).
Shelf Takedown Request shall have the meaning set forth in Section 3.2.5(a).