Event Redemption Price definition

Event Redemption Price. Event Redemption Price shall have the meaning specified in Section 10(h) of this Series Supplement.
View Source
Event Redemption Price has the meaning set forth in Section 203(d) of this Second Supplemental Indenture.
View Source
Event Redemption Price means an amount in cash equal to the greater of (i) 100% of the Liquidation Amount of the Trust Securities and (ii) the sum, as determined by the Quotation Agent, of the present values of (1) the principal amount and premium payable as part of the Optional Redemption Price on the Initial Optional Prepayment Date, together with (2) the present value of scheduled payments of interest thereon from the prepayment date to and including the Initial Optional Redemption Date (the "Term to Initial Optional Prepayment Date"), in each case discounted to the redemption date on a semi-annual basis 10
View Source

Examples of Event Redemption Price in a sentence

  • The Maturity Redemption Price, the Special Event Redemption Price and the Optional Redemption Price are referred to collectively as the "Redemption Price".

  • The Notes may also be redeemed by the Depositor, at its option, in whole but not in part, upon the occurrence of a Capital Disqualification Event, an Investment Company Event or a Tax Event at the Special Event Redemption Price (as set forth in the Indenture).

  • Following a Special Event, the Company shall take such action as is necessary to promptly determine the Special Event Redemption Price, including without limitation the appointment by the Company of a Quotation Agent.

  • The Notes may also be redeemed by the Depositor, at its option, at any time, in whole but not in part, upon the occurrence of a Capital Disqualification Event, an Investment Company Event or a Tax Event at the Special Event Redemption Price.

  • The Notes may also be redeemed by the Depositor, at its option, at any time, in whole but not in part, upon the occurrence of a Capital Disqualification Event, an Investment Company Event or a Tax Event at the Special Event Redemption Price (as set forth in the Indenture); provided, that the Depositor shall have received the prior approval of the Federal Reserve if then required.

  • The Company shall provide the Trustee with written notice of the Special Event Redemption Price promptly after the calculation thereof, which notice shall include any calculation made by the Quotation Agent in connection with the determination of the Special Event Redemption Price.

  • Any request to waive the requirements of this policy must be submitted in writing to the AA/RA (or designee) for consideration by the OMS AA (or designee).

  • The Notes may also be redeemed by the Depositor, at its option, in whole but not in part, upon the occurrence of an Investment Company Event or a Tax Event at the Special Event Redemption Price (as set forth in the Indenture).

  • The Special Event Redemption Price shall be paid prior to 12:00 noon, New York time, on the date of such redemption or such earlier time as the Company determines, provided that the Company shall deposit with the Trustee an amount sufficient to pay the Special Event Redemption Price by 10:00 a.m., New York time, on the date such Special Event Redemption Price is to be paid.

  • The Special Event Redemption Price shall be paid prior to 12:00 noon, New York time, on the date of such redemption or such earlier time as the Company determines, provided that the Company shall deposit with the Trustee an amount sufficient to pay the Special Event Redemption Price by 10:00 a.m., New York time, on the date such Special Event Prepayment Price is to be paid.


More Definitions of Event Redemption Price

Event Redemption Price means an amount in cash equal to the greater of (i) 100% of the Liquidation Amount of the Trust Securities and (ii) the sum, as determined by the Quotation Agent, of the present values of (1) the principal amount and premium payable as part of the Optional Redemption Price on the Initial Optional Prepayment Date, together with (2) the present value of scheduled payments of interest thereon from the prepayment date 11 5 to and including the Initial Optional Redemption Date (the "Term to Initial Optional Prepayment Date"), in each case discounted to the Redemption Date on a semi-annual basis (consisting of a 360-day year of twelve 30-day months) at the Adjusted Treasury Rate, plus, in each case, accumulated and unpaid Distributions thereon, if any, to but excluding the date of redemption.
View Source
Event Redemption Price with respect to any redemption of Securities upon a redemption of Debentures pursuant to Section 2.7(b) of the Second Supplemental Indenture, means an
View Source