Mandatory Redemption Payment definition

Mandatory Redemption Payment shall have the meaning set forth in Section 9.2(j)(i).
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Mandatory Redemption Payment shall have the meaning assigned to that term in Section 10.02(b) hereof.
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Mandatory Redemption Payment has the meaning ascribed thereto in Section 4.3.
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Examples of Mandatory Redemption Payment in a sentence

  • Upon receipt of the Mandatory Redemption Payment, the corresponding Note principal and interest will be deemed paid and no longer outstanding.

  • Payments in respect of the Investor Beneficial Certificate will be paid on each Trust Distribution Date (other than following the declaration of a Mandatory Redemption Event, in which case on the relevant Mandatory Redemption Payment Date) into the Bond Issuer Yen Account in order to make payments under the Bond on the next Bond Payment Date or the relevant Mandatory Redemption Payment Date.

  • For greater certainty, if, at any time, a Mandatory Redemption Payment determined under this section would, if paid, result in the Cash Balance immediately after such payment to be less than the $75 Million Minimum Cash Balance, such Mandatory Redemption Payment shall be reduced to an amount that would result in the Cash Balance immediately after such payment to be equal to the $75 Million Minimum Cash Balance.

  • Early Mandatory Redemption- Payment DefaultCIECH S.A. is subject to mandatory redemption of the Domestic Bonds at their nominal value plus the accrued and unpaid interest before the maturity date in case of payment default on interest or principal of the Domestic Bonds.

  • The Mandatory Redemption Payment must be received by each Subscriber not later than thirty (30) business days after request ("MANDATORY REDEMPTION PAYMENT DATE").

  • Payments in respect of the Depositor Note will be paid on each Trust Distribution Date (other than following the declaration of a Mandatory Redemption Event, in which case on the relevant Mandatory Redemption Payment Date) into the Bond Issuer U.S. Dollar Account in order to make payments under the Bond on the next Bond Payment Date or the relevant Mandatory Redemption Payment Date.

  • The Notes to be redeemed with a Mandatory Redemption Payment in respect of any Mandatory Redemption Period will be deemed to have been redeemed and fully paid, satisfied and discharged on the date the Issuer has deposited with the Trustee the applicable Mandatory Redemption Payment.

  • Each successiveInterest Period will commence on and include a Note Payment Date and end on (but exclude) the next succeeding Note Payment Date or, as the case may be, on the Mandatory Redemption Payment Date in respect of the Notes.

  • The Japanese Trustee will apply the Mandatory Redemption Amount to redeem the Investor Beneficial Certificate, and consequently the Bond, and the Note Issuer will redeem the Notes, in whole, to the extent of funds available therefor on the relevant Mandatory Redemption Payment Date in accordance with the priority of payments set forth in “Application of Funds – Application of Funds on Payment Dates” below at the relevant Note Redemption Amount on such date.

  • The Notes to be redeemed with a Mandatory Redemption Payment in respect of any Mandatory Redemption Period shall be deemed to have been redeemed and fully paid, satisfied and discharged on the date the Issuer has deposited with the Paying Agent the applicable Mandatory Redemption Payment.


More Definitions of Mandatory Redemption Payment

Mandatory Redemption Payment has the meaning ascribed thereto in Section 4.3. "Mandatory Redemption Payment Date" has the meaning ascribed thereto in Section 4.3.
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Mandatory Redemption Payment means, with respect to the Bonds of any Series and maturity, the amount required by this Paying Agent Agreement or a Supplemental Paying Agent Agreement hereto to be paid for the mandatory redemption or payment at maturity of Term Bonds of such Series and maturity. Moody’s means Xxxxx’x Investors Service, a corporation duly organized and existing under and by virtue of the laws of the State of Delaware, and its successors and assigns, except that if such corporation shall be dissolved or liquidated or shall no longer perform the functions of a securities rating agency, then the term “Moody’s” shall be deemed to refer to any other nationally recognized securities rating agency selected by the District. Opinion of Bond Counsel means a written opinion of a law firm experienced in matters relating to obligations the interest on which is excludable from gross income for federal income tax purposes, selected by the District. Outstanding, when used as of any particular time with reference to Bonds, means all Bonds theretofore, or thereupon being, authenticated and delivered by the Paying Agent under this Paying Agent Agreement except (1) Bonds theretofore cancelled by the Paying Agent or surrendered to the Paying Agent for cancellation; (2) Bonds with respect to which all liability of the District shall have been discharged in accordance with Section 6.2 (Discharge of Liability on Bonds), including Bonds (or portions of Bonds) referred to in Section 7.6 (Money Held for Particular Bonds); and (3) Bonds for the transfer or exchange of or in lieu of or in substitution for which other Bonds shall have been authenticated and delivered by the Paying Agent pursuant to this Paying Agent Agreement. Owner or Bondholder or Bondowner, whenever used herein with respect to a Bond, means the person in whose name such Bond is registered.
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Related to Mandatory Redemption Payment

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

  • 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.

  • Mandatory Redemption means a redemption of ETP Securities in accordance with Condition 8.7.

  • Mandatory Redemption Date means, in respect of a Mandatory Redemption Event, the date designated as such in accordance with Condition 8.7.

  • Mandatory Redemption Event has the meaning given to it in Condition 8.7.

  • Special Mandatory Redemption Price means a redemption price equal to 100% of the outstanding aggregate principal amount of the Notes, plus accrued and unpaid interest thereon from the Issue Date to, but excluding, the Special Mandatory Redemption Date as calculated by the Company.

  • Mandatory Redemption Settlement Date means, in respect of a Mandatory Redemption Event, the day that falls three Currency Business Days after the day on which the Issuer has received payment in full from the Margin Loan Provider of the amounts payable in respect of the termination of the LS Margin Account Agreement.

  • Special Mandatory Redemption has the meaning set forth in Section 3.07.

  • Special Mandatory Redemption Event has the meaning specified in Section 3.02(a) hereto.

  • 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.

  • Special Mandatory Redemption Date has the meaning set forth in Section 3.02(b) hereto.

  • Maturity Redemption Payment means an amount per Deposit to which you are entitled on the Maturity Date based on the performance of the Reference Portfolio which is equal to your Principal Amount x (1 + Variable Return).

  • 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;

  • Redemption Payment Date As defined in Section 13.1.

  • Monthly Redemption Amount means, as to a Monthly Redemption, one seventh of the original principal amount at 110% of such principal amount, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Note.

  • 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 on the Debenture and (c) all liquidated damages and other amounts due in respect of the Debenture.

  • Tax Redemption Date shall have the meaning specified in Section 16.02(a).

  • 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.

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

  • 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.

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

  • Early Redemption Date means the date on which the Notes become due and payable pursuant to Condition 9;

  • Early Redemption Amount (Tax) 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;

  • 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;

  • Early Redemption Event means that R (k) is equal to or greater than the Early Redemption Level (k) on the respective Observation Date (k).