Early Redemption Price definition

Early Redemption Price means 101 per cent. of the principal amount of the Notes together with any accrued interest and any Arrears of Interest (including any Additional Interest Amounts thereon) up to the Early Redemption Date of the Notes.

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Early Redemption Price means (a) 101% of the principal amount of the Euro 10 Year Non-Call Notes in the case where the redemption of the Euro 10 Year Non-Call Notes occurs before the First Reset Date as a result of an Accounting Event, an Equity Credit Rating Event, a Tax Deduction Event or a Premium Substantial Repurchase Event and (b) 100% of the principal amount of the Euro 10 Year Non-Call Notes (x) in the case of an Accounting Event, an Equity Credit Rating Event, a Tax Deduction Event or a Premium Substantial Repurchase Event where such redemption occurs after the First Reset Date or (y) in the case of a Par Substantial Repurchase Event, a Gross-Up Event or a Withholding Tax Event, in each case together with any accrued interest and any Arrears of Interest (including any Additional Interest Amounts thereon) up to the Early Redemption Date of the Euro 10 Year Non-Call Notes.

Early Redemption Price has the meaning set forth in Section 6(a).

Examples of Early Redemption Price in a sentence

The adjusted Premium Rate used for calculation of the Liquidation Value, Conversion Premium, Early Redemption Price and Premium, as applicable, and the amount of Premium owed will be calculated and determined based upon the Measuring Metric at close of the Trading Market immediately prior to the Notice Time.
The Liquidation Value, and upon any redemption of this Warrant pursuant to Section I.F, the Maturity Redemption Price, Early Redemption Price, or Liquidation Value, as applicable, will be reduced by the amount of any unpaid Purchase Price, and any Premium or Conversion Premium with respect thereto, whether or not required to be paid.
By way of example, if Investor has paid none of the Purchase Price, the Maturity Redemption Price, Early Redemption Price and Liquidation Value will be zero.
In order to redeem all or any portion of the Warrant then outstanding, the Company must deliver written notice (each, a “Redemption Notice”) to Investor setting forth (a) the portion of this Warrant that the Company is redeeming, (b) the applicable Premium Rate, Liquidation Value and Early Redemption Price, and (c) the calculation of the amount paid.
If the Company elects to redeem the Bonds in part (instead of in whole), then the Company shall pay to each Holder an amount equal to the product of (i) the Early Redemption Price multiplied by (ii) the fraction, the numerator of which is the outstanding principal amount of the Bond held by such Holder on the date of such Early Redemption Notice and the denominator of which is aggregate principal amount of Bonds held by all Holders as of date of such Early Redemption Notice.

More Definitions of Early Redemption Price

Early Redemption Price means 101 per cent. of the principal amount of the Euro 5 Year Non-Call Notes together with any accrued interest and any Arrears of Interest (including any Additional Interest Amounts thereon) up to the Early Redemption Date of the Euro 5 Year Non-Call Notes.

Early Redemption Price has the meaning assigned to such term in Section 14.01(b).

Early Redemption Price means the price (as notified by the Facility Agent to the Borrowers) expressed as a percentage and rounded up to four decimal places at which the Gross Redemption Yield on the principal amount prepaid (assuming it were to remain outstanding to its original maturity) on the Determination Date would be equal to the Gross Redemption Yield of the Reference Government Bond at 3.00 p.m. (London time) on the Determination Date.

Early Redemption Price means (a) 101% of the principal amount of the Notes in the case where the redemption of the Notes occurs before the date falling six (6) months before the First Reset Date (i.e. 17 July 2036) as a result of an Accounting Event, an Equity Credit Rating Event or a Tax Deduction Event and (b) 100% of the principal amount of the Notes (x) in the case of an Accounting Event, an Equity Credit Rating Event or a Tax Deduction Event where such redemption occurs on or after the date falling six (6) months before the First Reset Date (i.e. 17 July 2036) or (y) in the case of a Substantial Repurchase Event, a Gross-Up Event or a

Early Redemption Price means in case of a Tax Deductibility Event and an Accounting Event, 101 per cent. of the principal amount of the Bonds together with any accrued interest and any Arrears of Interest (including any Additional Interest Amounts thereon) up to the Early Redemption Date of the Bonds.

Early Redemption Price means, with respect to any junior subordinated debentures to be redeemed in accordance with the rating agency call, the greater of (1) 100% of the principal amount of the junior subordinated debentures to be redeemed, and (2) the sum of the present values of the remaining scheduled payments of principal (discounted from October 15, 2011) and interest that would have been payable to and including October 15, 2011 (discounted from their respective interest payment dates) on the junior subordinated debentures to be redeemed (not including any portion of such payments of interest accrued to the early redemption date) to the early redemption date on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at the treasury rate plus 50 basis points, as calculated by the premium calculation agent; plus, in either case (1) or (2), accrued and unpaid interest on the principal amount being redeemed to the early redemption date.

Early Redemption Price means the par value of the Bond.