MANDATORY PARTIAL REDEMPTION AMOUNT definition

MANDATORY PARTIAL REDEMPTION AMOUNT means the balance (excluding investment earnings) remaining on deposit in the Prefunding Account on the Mandatory Partial Redemption Date after giving effect to the sale to the Trust of all Prefunded Contracts sold to the Trust during the Funding Period, including any such acquisition and conveyance on the date on which the Funding Period ends.
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MANDATORY PARTIAL REDEMPTION AMOUNT means, in respect of any Note, 10 per cent. of its principal amount and any interest due and unpaid and/or accrued but unpaid on such Note up to but excluding the Mandatory Partial Redemption Date, or such other amount as may be specified in the relevant Pricing Supplement;
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MANDATORY PARTIAL REDEMPTION AMOUNT means, following the occurrence of a Mandatory Partial Redemption Event and on any Payment Date during the Revolving Period, an amount equal to the positive difference between (A) the difference between (i) the Principal Amount Outstanding of the Notes on the immediately preceding Calculation Date and (ii) the Outstanding Balance of the Performing Receivables (including the aggregate of the Outstanding Balance of the Receivables which are sold by the Seller on the relevant Purchase Date) expected on such Payment Date and (B) 90 per cent. of the Principal Amount Outstanding of the Notes on the immediately preceding Calculation Date.
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More Definitions of MANDATORY PARTIAL REDEMPTION AMOUNT

MANDATORY PARTIAL REDEMPTION AMOUNT. As defined in Section 11.3 of the Indenture. MATERIAL ADVERSE EFFECT: A material adverse effect on (a) the business, operations, property or condition (financial or otherwise) of the FRGC Parties, (b) the ability of any of the FRGC Parties to perform their respective obligations under the Basic Note Documents, (c) the validity or enforceability of any of the Basic Note Documents against any of the FRGC Parties or (d) the rights or remedies of the Indenture Trustee or the Noteholders under or with respect to the Basic Note Documents.
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MANDATORY PARTIAL REDEMPTION AMOUNT means, in respect of any Note, 10 per cent. of its principal amount together with (i) all interest due and unpaid on all outstanding Notes and (ii) all interest accrued but unpaid on the Notes being redeemed on the Mandatory Partial Redemption Date up to but excluding the Mandatory Partial Redemption Date (to the extent not covered by (i) above), or such other amount as may be specified in the relevant Pricing Supplement;
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Related to MANDATORY PARTIAL REDEMPTION AMOUNT

  • 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 (i) 100% of the principal amount of the Debenture then outstanding, (ii) accrued but unpaid interest and (iii) 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.

  • 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;

  • Make-Whole Redemption Amount means the sum of:

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

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

  • 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.

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

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

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

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

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

  • Special Redemption has the meaning set forth in Section 15.1.A hereof.

  • Optional Redemption Premium means, with respect to any Series, the premium (expressed as a percentage of the Liquidation Preference of the shares of such Series) payable by the Fund upon the redemption of MuniFund Term Preferred Shares of such Series at the option of the Fund, as set forth in the Appendix for such Series.

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

  • Early Redemption Amount (k) means the "Early Redemption Amount (k)" as calculated or, respectively specified by the Calculation Agent pursuant to § 4 (2) of the Special Conditions.

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • 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;

  • Optional Redemption Price shall have the meaning set forth in Section 3.2.

  • Initial Redemption Date means, with respect to any Note or portion thereof to be redeemed pursuant to Section 3.1(b), the date on or after which such Note or portion thereof may be redeemed as determined by or pursuant to the Indenture or a Note Certificate of Supplemental Indenture.

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

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

  • Make-Whole Redemption Price means, in respect of each Bond, (a) the principal amount of such Bond or, if this is higher, (b) the sum of the then present values of the remaining scheduled payments of principal and interest discounted to the Optional Redemption Date on an annual basis (based on the actual number of days elapsed divided by 365 or (in the case of a leap year) by 366) at the Reference Dealer Rate (as defined below) plus 0.15 per cent., in each case as determined by the Determination Agent;