Make-Whole Price definition

Make-Whole Price with respect to any Notes to be redeemed, means an amount equal to the greater of:
Make-Whole Price means, with respect to any Note, the greater of:
Make-Whole Price means the sum of the outstanding principal amount of the Securities to be redeemed plus the Make-Whole Amount of such Securities.

Examples of Make-Whole Price in a sentence

  • The Issuer may redeem all, but not only some, of the Bonds in full on any Business Day prior to the First Call Date, at an amount equal to the Make Whole Price together with accrued but unpaid Interest.

  • The FFMP also addresses fire hazard assessment and regional evacuation routes, wildland fire management recommendations and mitigations.

  • The Bonds embedded certain options as below: (1) The issuer’s redemption option all for A Bond (redemption option No. 1) The Company may at any time redeem the A Bond, in whole but not in part, at a redemption price equal to the Make Whole Price as of, and accrued and unpaid interest, if any, to (but excluding), the redemption date.

  • The Bonds may be redeemed at the option of the Company in whole, but not in part, at any time prior to 13 December 2025, on giving not less than 30 nor more than 60 days’ notice to the Bondholders (the ‘‘Option Redemption Notice’’) (which notice shall be irrevocable) at the Make Whole Price (as defined in the Terms and Conditions of the Bonds) as of, and together with interest accrued to (but excluding), the redemption date specified in the Option Redemption Notice.

  • First, Chesapeake sought an injunction prohibiting BNY Mellon from treating its Notice of Special Early Redemption as a notice of redemption requiring payment at the Make- Whole Price.


More Definitions of Make-Whole Price

Make-Whole Price means, with respect to a Bond at the Optional Redemption Date, the amount calculated by the Quotation Agent to be the greater of (1) the present value of the principal amount of the Bonds, assuming a scheduled repayment thereof on the Maturity Date plus all required remaining scheduled interest payments due on such Bond through the Maturity Date (but excluding accrued and unpaid interest to the Optional Redemption Date), computed using a discount rate equals to the Treasury Rate plus 30 basis points, and (2) the principal amount of such Bonds.
Make-Whole Price means an amount equal to the greater of:
Make-Whole Price means an amount equal to the greater of (i) 100% of the principal amount of this Note to be redeemed and (ii) as determined by the Quotation Agent (as defined below), the sum of the present values of the remaining scheduled payments of principal and interest thereon (not including any portion of such payments of interest accrued as of the Redemption Date) discounted to the Redemption Date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months or in the case of an incomplete month, the number of days elapsed) at the Adjusted Treasury Rate (as defined below) plus 0.20%, plus, in the case of both (i) and (ii), accrued and unpaid interest to the Redemption Date. Unless the Company defaults in payment of the Make-Whole Price, on and after the Redemption Date, interest will cease to accrue on the principal amount of this Note to be redeemed.
Make-Whole Price means an amount equal to the sum of:
Make-Whole Price with respect to any Securities of this series to be redeemed, means an amount equal to the greater of:
Make-Whole Price means the sum of the outstanding principal amount of the Notes to be redeemed plus the Make-Whole Amount of such Notes.
Make-Whole Price means the greater of (i) the sum of (A) the outstanding principal amount of the Securities to be redeemed plus (B) the Make-Whole Amount and (ii) the redemption price (expressed as a percentage of the principal amount) of the Securities on September 15, 2008 set forth in Section 3.07.