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Limited Redemption Amount definition

Limited Redemption Amount means for any Distribution Date relating to a Limited Redemption Period, the excess, if any, of (i) the initial amount specified in the notice delivered by the Issuer in accordance with Section 4.03(a) over (ii) the aggregate amount of principal paid on the Class A Notes on all prior Distribution Dates, if any, in such Limited Redemption Period.
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Limited Redemption Amount means, with respect to any Payment Date relating to a Limited Redemption Period, the sum of (i) the Limited Redemption Target Amount for such Payment Date, plus (ii) any Limited Redemption Target Amounts for prior Payment Dates relating to such Limited Redemption Period to the extent not previously deposited pursuant to Section 3.18(d), but in no case more than the Nominal Liquidation Amount of the Series 2005-B Notes (computed immediately before giving effect to such deposit but after giving effect to any reductions thereof due to any Investor Charge-Offs and any reallocations of the Series 2005-B Available Principal Amount on such date).
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Limited Redemption Amount means for any Distribution Date relating to a Limited Redemption Period, the excess, if any, of (i) the amount specified in the notice delivered by the Issuer in accordance with Section 4.03 over (ii) the sum of (1) the aggregate amount of principal paid on the Class A Notes, (2) the aggregate amount of principal paid on the Class B Notes, (3) the aggregate amount of principal paid on the Class C Notes and the aggregate amount of principal paid on the Class D Notes on all prior Distribution Dates, if any, in such Limited Redemption Period.
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Examples of Limited Redemption Amount in a sentence

  • The Limited Redemption Amount for each Payment Date shall be paid in accordance with Section 3.18(d) solely from any remaining Excess Available Principal Amounts to be released to the Issuer for distribution in respect of the Seller's Certificates pursuant to Section 4.06(b)(ii) of the Sale and Servicing Agreement.

  • In connection with each Limited Redemption or Optional Redemption, all Series 2017-One Monthly Interest on such repaid principal amounts, and all other amounts (including any accrued but unpaid Services Fees and Target Proceeds Amount) due in respect of such repayments under any Transaction Document, shall be paid at the time the related Limited Redemption Amount or Optional Redemption Amount is paid.

Related to Limited Redemption Amount

  • Minimum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Final Redemption Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Optional Redemption Amount means the sum of (a) 120% of the then outstanding principal amount of the Debenture, (b) accrued but unpaid interest and (c) all liquidated damages and other amounts due in respect of the Debenture.

  • Triggering Redemption Amount means, for each share of Preferred Stock, the sum of (a) the greater of (i) 130% of the Stated Value and (ii) the product of (y) the VWAP on the Trading Day immediately preceding the date of the Triggering Event and (z) the Stated Value divided by the then Conversion Price, (b) all accrued but unpaid dividends thereon and (c) all liquidated damages and other costs, expenses or amounts due in respect of the Preferred Stock.

  • Mandatory Redemption Amount means an amount per ETP Security calculated by the Determination Agent equal to the greater of:

  • Maximum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Monthly Redemption Amount means, as to a Monthly Redemption, $______, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Debenture.

  • Minimum Redemption means, in relation to the Euro RDR ‘Retail’ Unhedged Distribution Shares, a minimum redemption of €250 or such lesser amount as may be agreed by the Directors;

  • Redemption Amount means, as appropriate, the Final Redemption Amount, the Early Redemption Amount (Tax), the Optional Redemption Amount (Call), the Optional Redemption Amount (Put), the Early Termination Amount or such other amount in the nature of a redemption amount as may be specified in, or determined in accordance with the provisions of, the relevant Final Terms;

  • Call and Put Redemption Amount means GBP 1 per Preference Share.

  • Final Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency determined by the Calculation Agent equal to the Notional Amount multiplied by:

  • Make-Whole Redemption Amount means the sum of:

  • Optional Redemption Amount (Call) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Optional Redemption Amount (Put) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Early Redemption Amount means in respect of each Note in circumstances where such Notes are redeemed early pursuant to Conditions 7(b) or (c), the outstanding principal amount of each Note, unless otherwise specified in the Final Terms or Series Offering Document, as applicable;

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • Automatic Early Redemption Amount means the Automatic Early Redemption Amount specified in the relevant Final Terms.

  • Series A Redemption Date has the meaning set forth in Section 16.6.

  • Tax Redemption Date means, when used with respect to any Note to be redeemed pursuant to a Tax Redemption, the date fixed for such Tax Redemption pursuant to this Indenture.

  • Special Redemption Price has the meaning set forth in paragraph 4(a) of Annex I.

  • Special Redemption Date has the meaning set forth in Section 10.2.

  • Early Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency calculated by the Calculation Agent as the fair market value (calculated without taking into account the creditworthiness of the Company) of a Preference Share as of the Early Preference Share Valuation Date taking into account such factor(s) as the Calculation Agent determines appropriate, including, but not limited to, the relevant Early Preference Share Redemption Event after deducting any Associated Costs (to the extent not already reflected in such fair market value).

  • Term Redemption Date means, with respect to any Series, the date specified as the Term Redemption Date in the Appendix for such Series.

  • Mandatory Redemption Price means $25,000 per share of AMPS plus an amount equal to accumulated but unpaid dividends (whether or not earned or declared) to the date fixed for redemption and excluding Additional Dividends.

  • Monthly Redemption Date means the 1st of each month, commencing immediately upon the nine month anniversary of the Original Issue Date and terminating upon the full redemption of this Debenture.

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).

Most Referenced Clauses

Most Referenced Definitions