Dividends and Redemption Price Sample Clauses

Dividends and Redemption Price. After receipt of the Federal Funds or similar same-day funds and instructions from the Fund described in Section 3.3 above, the Paying Agent shall pay to the Holders (or former Holders) entitled thereto (i) on each Dividend Payment Date, dividends on the AMPS, and (ii) on any date fixed for redemption, the redemption price of any shares of AMPS called for redemption. The amount of dividends for any Dividend Period to be paid by the Paying Agent to Holders will be determined by the Fund as set forth in Section 2 of Part I of the Articles Supplementary. The redemption price to be paid by the Paying Agent to the Holders of any shares of AMPS called for redemption will be determined as set forth in Section 3 of Part I of the Articles Supplementary. The Paying Agent shall have no duty to determine the redemption price and may rely on the amount thereof set forth in the Notice of Redemption.

Dividends and Redemption Price. After receipt of the Federal Funds or similar same-day funds and instructions from the Company described in Sections 3.3(a) and (b) above, the Paying Agent shall pay to the Holders (or former Holders) entitled thereto (i) on each corresponding Dividend Payment Date, dividends on the shares of AMPS and (ii) on any date fixed for redemption, the redemption price of any shares of AMPS called for redemption. The amount of dividends for any Dividend Period to be paid by the Paying Agent to Holders will be determined by the Company as set forth in Paragraph 2 of the Articles Supplementary. The redemption price to be paid by the Paying Agent to the Holders of any shares of AMPS called for redemption will be determined as set forth in Paragraph 4 of the Articles Supplementary. The Company shall notify the Paying Agent in writing of a decision to redeem any shares of AMPS on or prior to the date specified in Section 3.2 above, and such notice by the Company to the Paying Agent shall contain the information required to be stated in a Notice of Redemption required to be mailed by the Company to such Holders. The Paying Agent shall have no duty to determine the redemption price and may rely on the amount thereof set forth in a Notice of Redemption.

Dividends and Redemption Price. After receipt of the Federal Funds or similar same-day funds and instructions from the Fund described in Section 3.3 above, the Paying Agent shall pay to the Holders (or former Holders) entitled thereto (i) on each corresponding Dividend Payment Date, dividends on the Preferred Shares, and (ii) on any date fixed for redemption, the redemption price of any shares of Preferred Shares called for redemption. The amount of dividends for any Dividend Period to be paid by the Paying Agent to Holders will be determined by the Fund as set forth in Section 11.2 of the Amended and Restated Bylaws. The redemption price to be paid by the Paying Agent to the Holders of any shares of Preferred Shares called for redemption will be determined as set forth in Section 11.4 of the Amended and Restated Bylaws.

Dividends and Redemption Price. After receipt of the Federal Funds or similar same-day funds and instructions from the Fund described in Section 3.3 above, the Paying Agent shall pay to the Holders (or former Holders) entitled thereto (i) on each corresponding Dividend Payment Date, dividends on the Preferred Shares, and (ii) on any date fixed for redemption, the redemption price of any shares of Preferred Shares called for redemption. The amount of dividends for any Dividend Period to be paid by the Paying Agent to Holders will be determined by the Fund as set forth in Section 2 of Part I of the Certificate of Vote. The redemption price to be paid by the Paying Agent to the Holders of any shares of Preferred Shares called for redemption will be determined by the Fund as set forth in the Certificate of Vote. The Paying Agent shall have no duty to determine the redemption price and may rely on the amount thereof set forth in the Notice of Redemption.

Dividends and Redemption Price. After receipt of the funds and instructions from the Trust described in Section 3.3 above, the Paying Agent shall pay to the Holders (or former Holders) entitled thereto (i) on each corresponding Dividend Payment Date, dividends on the AMPS, and (ii) on any date fixed for redemption, the redemption price of any AMPS called for redemption. The amount of dividends for any Dividend Period to be paid by the Paying Agent to Holders will be determined by the Trust as set forth in Section 2 of Part I of the Statement. The redemption price to be paid by the Paying Agent to the Holders of any Trust called for redemption will be determined as set forth in Section 11 of Part I of the Statement. The Paying Agent shall have no duty to determine the redemption price and may rely on the amount thereof set forth in a Notice of Redemption.

Dividends and Redemption Price. After receipt of the Federal Funds or similar same-day funds and instructions from the Fund described in Section 3.3 above, the Paying Agent shall pay to the Holders (or former Holders) entitled thereto (i) on each corresponding Dividend Payment Date, dividends on the AMPS, and (ii) on any date fixed for redemption, the redemption price of any AMPS called for redemption. The amount of dividends for any Dividend Period to be paid by the Paying Agent to Holders will be determined by the Fund as set forth in Section 11.2 of the Second Amended and Restated Bylaws. The redemption price to be paid by the Paying Agent to the Holders of any AMPS called for redemption will be determined as set forth in Section 11.4 of the Second Amended and Restated Bylaws. IV. THE PAYING AGENT AS TRANSFER AGENT AND REGISTRAR.

Dividends and Redemption Price. (a) The Fund shall deposit in same-day funds with the Paying Agent by 12:00 noon (i) on each Dividend Payment Date for a series of RP, the full amount of any dividend declared and payable on such Dividend Payment Date on any share of RP, and (ii) on any redemption date, the Optional Redemption Price or Mandatory Redemption Price, as the case may be, for each share of RP called for redemption. With respect to any such deposit which is not made by the Fund by 12:00 noon on a Dividend Payment Date for such shares of RP (if, prior to 12:00 noon on such Dividend Payment Date, the Fund has declared such dividend payable on or within three Business Days after such Dividend Payment Date to the Holders who held such shares of RP as of 12:00 noon on the Business Day preceding such Dividend Payment Date) or redemption date for any shares of RP subject to redemption, as the case may be, but made within three Business Days after such due date, the Fund shall also deposit with the Paying Agent a late charge in such an amount as shall be calculated by the Fund for such period of non-payment at the Non-Payment Period Rate applied to the amount of such non-payment based on the actual number of days comprising such period divided by 365, all as more fully described in the Bylaws. The Paying Agent agrees to hold all moneys so deposited with the Paying Agent by the Fund in trust for the payment of dividends, the redemption price or any applicable late charge on shares of RP for the benefit of the Holders entitled thereto and to apply such moneys as set forth in clause (b) below. (b) The Paying Agent will pay to the applicable Holder, as determined pursuant to the Bylaws, on the Business Day following the Fund's deposit of funds in accordance with the provisions of paragraph (a) above (provided, however, that such payment shall be made on the Business Day following such Business Day following the Fund's deposit of funds if such deposit is made after 12:00 noon) (or, in the case of dividends in arrears on any share of RP, at any time as may be fixed by the Fund), (i) dividends, including any late charge, on the applicable shares of RP, and (ii) the Optional Redemption Price or Mandatory Redemption Price, as the case may be, plus any late charge, on any shares of RP called for redemption, in either case after receipt of the necessary funds from the Fund with which to make such payments. The amount of dividends for any Dividend Period to be paid by the Paying Agent to the Holder ...

Dividends and Redemption Price. After receipt of the Federal Funds or similar same-day funds and instructions from the Fund described in Section 3.3 above, the Paying Agent shall pay to the Holders (or former Holders) entitled thereto (i) on each corresponding Dividend Payment Date, dividends on the AMPS, and (ii) on any date fixed for redemption, the redemption price of any AMPS called for redemption. The amount of dividends for any Dividend Period to be paid by the Paying Agent to Holders will be determined by the Fund as set forth in Section 2(e) of Part I of the Statement. The redemption price to be paid by the Paying Agent to the Holders of any AMPS called for redemption will be determined as set forth in Section 9 of Part I of the Statement.

Dividends and Redemption Price. After receipt of the Federal Funds or similar same-day funds and instructions from the Trust described in Sections 3.3(a) and (b) above, the Paying Agent shall pay to the Holders (or former Holders) entitled thereto (i) on each corresponding Dividend Payment Date, dividends on the AMPS and (ii) on any date fixed for redemption, the redemption price of any AMPS called for redemption. The amount of dividends for any Dividend Period to be paid by the Paying Agent to Holders will be determined by the Trust as set forth in Paragraph 2 of the Certificate of Designation. The redemption price to be paid by the Paying Agent to the Holders of any AMPS called for redemption will be determined as set forth in Paragraph 4 of

Dividends and Redemption Price. After receipt of the federal funds or similar same-day funds and instructions from the Company described in Section 3.3 above, the Paying Agent shall pay to the Holders (or former