Interest Price definition

Interest Price is defined in Section 11.1(a) hereof.
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Interest Price means the Fund Interest Price.
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Interest Price means an amount equal to the amount the Blackstone Member would receive if a Deemed Liquidation occurred on the Asset ROFO Closing Date.
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Examples of Interest Price in a sentence

  • In determining the amount of the Interest Price, it will be assumed that no reserves will be required under Section 9.2 hereof.

  • The USPIOs, with particle diameters of 20-50 nm, are completely coated either with native dextran (ferumoxtran-10 (Combidex ®)) (2, 6, 37), or with a semi-synthetic carbohydrate, as in the new agent ferumoxytol (16, 43).

  • On each occasion on which there is a notional redemption or subscription of Master Portfolio Interests, the Number of Master Portfolio Interests will be increased (in the case of a subscription) or decreased (in the case of a redemption) by the amount of such subscription or redemption divided by the Master Portfolio Interest Price.

  • If the Company fails to redeem the Holder Mandatory Redemption Amount on the Holder Mandatory Redemption Payment Date by payment of the Holder Mandatory Redemption Price on such date, then at the option of the Holder designated in writing to the Company (any such designation shall be deemed a “Conversion Notice” pursuant to Section 3(c) for purposes of this Note), the Holder may require the Company to convert all or any part of the Holder Mandatory Redemption Amount at 75% of the Optional Interest Price.

  • In making its determination, the independent investment banking firm or other independent expert shall consider the LP Interest Price, the value of the Partnership Assets, the rights and obligations of the General Partner and other factors it may deem relevant.

  • In determining the amount of the Responding Interest Price, it will be assumed that no reserves will be required pursuant to Section 9.2 hereof.

  • Evaluation criteria In the EOI evaluation process, Tasracing will take into consideration all relevant factors, including: Compliance with the Conditions of the Expression of Interest Price Tasracing will not be bound to accept any expression of Interest.

  • In each case, the sale or purchase of the Capital Interest shall be at the Capital Interest Price multiplied by the number of whole Pesos contributed to the equity of the Company by the Member who is selling its Capital Interest.

  • Not later than 30 days after the giving of the Buy-Sell Notice to the Receiving Member, the Receiving Member shall notify (the "Response Notice") the other Member whether such Receiving Member elects (a) to sell or (b) to purchase, in either case at the Capital Interest Price.

  • In determining the amount of the Buy/Sell Responding Interest Price, it will be assumed that no reserves will be required pursuant to Section 9.2 hereof.


More Definitions of Interest Price

Interest Price has the meaning ascribed thereto in Section 8.1.
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Interest Price means an amount equal to what Offeror would receive if a Deemed Liquidation occurred on the ROFO Closing Date.
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Interest Price means $2.38284 per Membership Interest.
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Interest Price means the Interest Share Market Price of the Common Shares less 30%, subject to a minimum of the Minimum Price and a maximum of the Minimum Price and the Maximum Price.
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Interest Price shall have the meaning set forth in Section 2.05(e)(iii).
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Interest Price means the net amount that would have been distributed to Sponsor upon a liquidation of the Pad Owner JV if (a) the “Company Property” had been sold on the date of closing at the Fair Market Value, and following the consummation of such sale, and after payment of all of the Pad Owner JV’s liabilities and obligations (but disregarding any prepayment premium that would be due on the prepayment of any “Loan”, but only if the “Lender” is not entitled to recover or waives the right to recover payment of such prepayment premium upon the sale of the “Company Property”, the proceeds of such sale (after taking into account the payments described in clause (b) below) had been distributed to Sponsor in accordance with the provisions of the Pad Owner JV (which for the avoidance of doubt shall include the Promote Payment), and (b) all “Member Loans”, together with all accrued interest thereon, were repaid.
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Related to Interest Price

  • Interest Payment Amount With respect to each outstanding Class of Notes and any Payment Date, the Interest Accrual Amount for such Class of Notes, less any Modification Loss Amount for such Payment Date allocated to reduce the Interest Payment Amount owed for such Class of Notes pursuant to Section 3.03(f) hereof, or plus any Modification Gain Amount for such Payment Date allocated to increase the Interest Payment Amount owed for such Class of Notes pursuant to Section 3.03(g) hereof.

  • LIBOR Interest Payment Date means, with respect to a LIBOR Rate Loan, the Termination Date and the last day of each Interest Period applicable to such Loan or, with respect to each Interest Period of greater than three months in duration, the last day of the third month of such Interest Period and the last day of such Interest Period.

  • Floating Rate Interest Payment Date has the meaning set forth in clause (d)(1) of Section 2.02 of this Supplemental Indenture.

  • Fixed Rate Interest Payment Date has the meaning provided in Section 3.02(e)(i).

  • Interest Payment has the meaning set forth in Section 4.02.

  • Interest Payment Dates shall have the meaning set forth in paragraph 1 of each Note.

  • Interest Payments With respect to any Purchased Asset, all payments of interest, income, receipts, dividends, and any other collections and distributions received from time to time in connection with any such Purchased Asset.

  • Fixed Interest Payment Date means such Business Day, on which the fixed interest is in fact due and payable. This may fall on a Fixed Coupon Date or may shift to the appropriated Business Day – if the Fixed Coupon Date falls on a day which is not a Business Day – based on the application of the adjustment provision as set out in § 5[(4)][(5)][(6)] (Business Day Convention).

  • First Interest Payment Date means the date specified in the relevant Final Terms; "Fixed Coupon Amount" has the meaning given in the relevant Final Terms;

  • Reset Interest Period means each period from (and including) any Reset Date and ending on (but excluding) the next Reset Date.

  • Special Interest Payment Date has the meaning ascribed to it in Section 2.11 hereof.

  • Scheduled Interest Payment means the scheduled payment of interest due on the Mortgage Loan on a Monthly Payment Date.

  • Interest Payment Period means the period from and including an Interest Payment Date, or in the case of the first Interest Payment Period, the original date of issuance of the Debt Securities, to, but excluding, the next succeeding Interest Payment Date or, in the case of the last Interest Payment Period, the Redemption Date, Special Redemption Date or Maturity Date, as the case may be.

  • Scheduled Interest Payment Date means (a) as to any Eurodollar Loan or Eurodollar Holder Advance, the last day of the Interest Period applicable to such Eurodollar Loan or Eurodollar Holder Advance (or respecting any Eurodollar Loan or Eurodollar Holder Advance having an Interest Period of six (6) months, the three (3) month anniversary of such Interest Period), (b) as to any ABR Loan or any ABR Holder Advance, the fifteenth day of each month, unless such day is not a Business Day and in such case on the next occurring Business Day and (c) as to all Loans and Holder Advances, the date of any voluntary or involuntary payment, prepayment, return or redemption, and the Maturity Date or the Expiration Date, as the case may be.

  • Interest Rate Adjustment Date With respect to each Adjustable Rate Mortgage Loan, the date, specified in the related Mortgage Note and the related Mortgage Loan Schedule, on which the Mortgage Interest Rate is adjusted.

  • Interest Payable means in respect of the relevant Measurement Period ending on any Measurement Date, the aggregate of:

  • Fixed Interest Period means the period from (and including) an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date; and

  • Additional Interest Payment Date With respect to the Initial Securities, each Interest Payment Date.

  • Extended Interest Payment Period shall have the meaning set forth in Section 4.1.

  • Interest Portion means that portion of Trust Bond Loan Repayments payable by a Borrower under such Borrower’s Loan Agreement that is necessary to pay any such Borrower’s proportionate share of interest on the Bonds (i) as set forth in Exhibit A-2 of any such Loan Agreement under the column heading entitled “Interest”, or (ii) with respect to any prepayment or acceleration, as the case may be, of Trust Bond Loan Repayments in accordance with Section 3.07 or 5.03 of any such Loan Agreement, to accrue on any principal amount of Trust Bond Loan Repayments to the date of the redemption or acceleration, of the Bonds allocable to such prepaid or accelerated Trust Bond Loan Repayment.

  • Interest Payment Date when used with respect to any Security, means the Stated Maturity of an installment of interest on such Security.

  • Interest Proceeds means, with respect to any Collection Period or the related Determination Date, without duplication, the sum of:

  • Repayment Price means, when used with respect to any Security to be repaid at the option of the Holder, the price at which it is to be repaid by or pursuant to this Indenture.

  • Stripped Interest Rate For each Mortgage Loan, the excess, if any, of the Net Mortgage Rate for such Mortgage Loan over the Remittance Rate.

  • Subsequent Interest Period has the meaning specified in Section 307.

  • Interest Period End Date means the date or dates specified as such in, or determined in accordance with the provisions of, the Final Terms and, if an Applicable Business Day Convention is specified in the Final Terms, as the same may be adjusted in accordance with the Applicable Business Day Convention or, if the Applicable Business Day Convention is the FRN Convention and an interval of a number of calendar months is specified in the Final Terms as the Interest Accrual Period, such dates as may occur in accordance with the FRN Convention at such specified period of calendar months following the Interest Commencement Date (in the case of the first Interest Period End Date) or the previous Interest Period End Date (in any other case) or, if none of the foregoing is specified in the Final Terms, means the date or each of the dates which correspond with the Interest Payment Date(s) in respect of the Instruments.