Escrow Redemption Price definition

Escrow Redemption Price means an amount of cash equal to gross cash proceeds of the Securities plus interest accrued on the aggregate principal amount of the Securities from the Issue Date to, but excluding, the Escrow Redemption Date, calculated using a rate of 4.875% per annum.

Escrow Redemption Price means 100% of the gross proceeds received from the sale of the Securities, plus accrued and unpaid interest on the Securities from the date hereof to, but not including, the Escrow Redemption Date.

Escrow Redemption Price means a redemption price equal to $435,033,000, plus accrued and unpaid interest on the Notes from the Closing Date to, but excluding, the Escrow Redemption Date.

Examples of Escrow Redemption Price in a sentence

• On the day falling three Business Days after such notice of special mandatory redemption has been sent to all Holders of Notes and the release of the Escrow Property to the Trustee has occurred, (the “Escrow Redemption Date”), the Notes shall be redeemed at the Escrow Redemption Price.

• Notwithstanding the foregoing, if the Escrow Release Date has not occurred on or before the Outside Date, the Issuer shall be permitted to extend the Outside Date to December 1, 2022 by depositing into the Escrow Account on or before October 31, 2022 an additional amount of cash which, together with the cash in the Escrow Account at such time, will be sufficient to yield the Escrow Redemption Price on a redemption date of December 1, 2022 for all of the Notes.

• The provisions of this Agreement shall not be waived, modified, amended, altered or supplemented, in whole or in part, except by a writing signed by all the Parties, which makes specific reference to this Agreement; provided, however, that any amendment to the Escrow Redemption Price or the Escrow Redemption Date that would adversely affect the holders of the Notes shall require the consent of each holder of the then outstanding Notes affected thereby.

More Definitions of Escrow Redemption Price

Escrow Redemption Price means an amount of cash equal to gross cash proceeds of the Securities plus interest accrued on the aggregate principal amount of the Securities from the Issue Date to, but excluding, the Escrow Redemption Date, calculated using a rate of 6.00% per annum.

Escrow Redemption Price means (a) 100.0% of the aggregate principal amount of the Notes, if the Escrow Redemption Date occurs on or prior to February 28, 2018, or (b) 101.0% of the aggregate principal amount of the Notes, if the Escrow Redemption Date occurs after February 28, 2018, in each case plus accrued and unpaid interest, if any, from October 25, 2017 to, but not including, the Escrow Redemption Date, calculated using a rate of 4.875% per annum.

Escrow Redemption Price means 100% of the issue price of the Notes being redeemed, plus accrued and unpaid interest on the principal amount of the Notes from the Issue Date to, but not including, the Escrow Redemption Date.

Escrow Redemption Price means an amount of cash equal to $1,700,000,000 plus accrued and unpaid interest on the Notes redeemed from the Issue Date to, but excluding, the Escrow Redemption Date.

Escrow Redemption Price means an amount of cash equal to gross cash proceeds of the Second Priority Notes plus interest accrued on the aggregate principal amount of the Second Priority Notes from the Issue Date to, but excluding, the Escrow Redemption Date, calculated using a rate of 6.00% per annum.

Escrow Redemption Price means an amount of cash equal to 100% of the initial offering price of the Senior Notes as shown on the cover page of the Offering Circular, plus accrued and unpaid interest to, but excluding, the Escrow Redemption Date.

Escrow Redemption Price has the meaning assigned to such term in Section 3.07.