Early Tender Premium definition

Early Tender Premium has the meaning set forth in Section 4.15.

Examples of Early Tender Premium in a sentence

  • The Early Tender Premium is not applicable to the Any and All Tender Offer.

  • The consideration (excluding the Accrued Interest) payable by the Company for each $1,000 principal amount of Maximum Tender Offer Notes, validly tendered and accepted for purchase after the Early Tender Time, but at or prior to the Maximum Tender Expiration Time is referred to herein as the “Late Maximum Tender Offer Consideration.” The Late Maximum Tender Offer Consideration is equal to the Maximum Tender Total Consideration minus the Early Tender Premium.

  • The Company intends to take the position that the Early Tender Premium is additional consideration for the tendered Maximum Tender Offer Notes, in which case the Early Tender Premium would be treated as part of the amount paid to the U.S. Holder in respect of such Notes as provided above under “—Sale of the Notes.” Alternatively, the Early Tender Premium may be treated as a separate fee that would be subject to tax as ordinary income.

  • The U.S. federal income tax treatment of the receipt of the Early Tender Premium in connection with the Maximum Tender Offers by a U.S. Holder is unclear.

  • The last time and date for Holders to tender the Maximum Tender Offer Notes to qualify for the payment of the Maximum Tender Total Consideration, which already includes the Early Tender Premium.

  • U.S. Holders are urged to consult their tax advisers regarding the U.S. federal income tax treatment of the receipt of the Early Tender Premium.

Related to Early Tender Premium

  • Regular Premium means the amount exclusive of applicable taxes, if any, payable by the Policyholder at regular intervals during the Premium Paying Term, in amount and at the Premium Payment Frequency, both, as specified in the Schedule.

  • Prepayment Premium means, with respect to the Mortgage Loan, any prepayment premium, spread maintenance premium, yield maintenance premium or similar fee required to be paid in connection with a prepayment of the Mortgage Loan pursuant to the Mortgage Loan Documents, including any exit fee.

  • Early Payment Date (k) means the "Early Payment Date (k)" as specified in § 1 of the Product and Underlying Data.

  • Make-Whole Premium means, with respect to a Note at any redemption date, the greater of:

  • Applicable Prepayment Premium has the meaning specified therefor in the Fee Letter.

  • Optional Prepayment Price shall have the meaning set forth in Section 14.02(a).

  • Early Termination Fee has the meaning set forth in Section 7.2.

  • Prepayment Premium Period means the period during which, if a prepayment of principal occurs, a prepayment premium will be payable by Borrower to Lender. The Prepayment Premium Period is the period from and including the date of this Note until but not including the first day of the Window Period.

  • Price Differential Payment Date means, with respect to a Purchased Mortgage Loan, the 5th day of the month following the related Purchase Date and each succeeding 5th day of the month thereafter; provided, that, with respect to such Purchased Mortgage Loan, the final Price Differential Payment Date shall be the related Repurchase Date; and provided, further, that if any such day is not a Business Day, the Price Differential Payment Date shall be the next succeeding Business Day.