MANDATORY REPAYMENT AMOUNT definition

MANDATORY REPAYMENT AMOUNT for any Debentures shall equal the sum of (i) the principal amount of Debentures to be prepaid, plus all accrued and unpaid interest thereon, divided by the Conversion Price on (x) the date the Mandatory Prepayment Amount is demanded or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is less, multiplied by the Per Share Market Value on (x) the date the Mandatory Prepayment Amount is demanded or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is greater, and (ii) all other amounts, costs, expenses and liquidated damages due in respect of such Debentures.
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MANDATORY REPAYMENT AMOUNT shall be an amount equal to the amount set forth in Section 2.02 under the heading Mandatory Repayment Amount for the applicable Mandatory Repayment Date (as may be reduced pursuant to the provisions of said Section).
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MANDATORY REPAYMENT AMOUNT shall equal the sum of (i) 115% of the principal amount of Note to be repaid and (i) all other amounts, costs, expenses and liquidated damages due in respect of the Note.
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More Definitions of MANDATORY REPAYMENT AMOUNT

MANDATORY REPAYMENT AMOUNT means the amount equal the sum of (i) 115% of the principal amount of Note to be repaid and (i) all other amounts, costs, expenses and liquidated damages due in respect of the Note.
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MANDATORY REPAYMENT AMOUNT means, with respect to any Permitted Sale With Distribution, an amount equal to the greater of: (a) the result of: (i) the number of Opco Shares sold as part of such Permitted Sale with Distribution, (ii) divided by 130,000,001, being the number of Opco Shares held by the Borrower on the Execution Date (as adjusted for any subdivision, consolidation or reclassification of such Opco Shares after the Execution Date, excluding any stock dividend), (iii) multiplied by $1,500,000,000, being the original principal amount of the Loan; and (b) the minimum repayment amount required for the Opco Implied Value of the Opco Shares that continue to be held by the Borrower after such Permitted Sale With Distribution to be no less than 1.84x of the outstanding amount of the Loan following such repayment; but not exceeding the Net Sale Proceeds of such sale;
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Related to MANDATORY REPAYMENT AMOUNT

  • Repayment Amount means the amount to be paid by the Recipient to the OPWC on each payment date of each year during the Term pursuant to the terms and conditions of the Note.

  • Mandatory Prepayment Amount for any Debentures shall equal the sum of (i) the greater of: (A) 130% of the principal amount of Debentures to be prepaid, plus all accrued and unpaid interest thereon, or (B) the principal amount of Debentures to be prepaid, plus all other accrued and unpaid interest hereon, divided by the Conversion Price on (x) the date the Mandatory Prepayment Amount is demanded or otherwise due or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is less, multiplied by the VWAP on (x) the date the Mandatory Prepayment Amount is demanded or otherwise due or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is greater, and (ii) all other amounts, costs, expenses and liquidated damages due in respect of such Debentures.

  • Prepayment Amount means the amount required to prepay the Annual Special Tax obligation in full for an Assessor’s Parcel as described in Section G.

  • Initial Term Loan Repayment Amount shall have the meaning provided in Section 2.5(b).

  • New Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

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

  • Extended Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • Principal Payment Amount For any Distribution Date, the sum of (i) the scheduled principal payments (if any) on the Mortgage Loans due on the related Due Date, (ii) the principal portion of proceeds received with respect to any Mortgage Loan which was purchased or repurchased pursuant to a Purchase Obligation or as permitted by this Agreement during the Prior Period and (iii) any other unscheduled payments of principal which were received with respect to any Mortgage Loan during the Prior Period, other than Payoffs, Curtailments, Liquidation Principal and Subsequent Recoveries.

  • Reinvestment Prepayment Amount with respect to any Reinvestment Event, the Reinvestment Deferred Amount relating thereto less any amount expended prior to the relevant Reinvestment Prepayment Date to acquire or repair assets useful in the Borrower’s business.

  • Proposed Discounted Prepayment Amount has the meaning specified in Section 2.05(d)(ii).

  • ECF Prepayment Amount has the meaning assigned to such term in Section 2.11(b)(i).

  • Specified Discount Prepayment Amount has the meaning set forth in Section 2.05(a)(v)(B)(1).

  • Solicited Discounted Prepayment Amount has the meaning set forth in Section 2.05(a)(v)(D)(1).

  • Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.

  • Mandatory Prepayment Date as defined in Section 2.12(e).

  • Discounted Prepayment Determination Date has the meaning set forth in Section 2.05(a)(v)(D)(3).

  • Payment Amount as defined in Section 3.5.

  • Principal Prepayment Amount For any Distribution Date and for any Loan Group, the sum with respect to the Mortgage Loans in such Loan Group of (i) Curtailments received during the Prior Period from such Mortgage Loans and (ii) Payoffs received during the Payoff Period from such Mortgage Loans.

  • Required Payment Amount shall have, for any Distribution Date, the meaning specified for such Distribution Date in Section 4.6(a) of the Sale and Servicing Agreement.

  • Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event).

  • Extended Repayment Date shall have the meaning provided in Section 2.5(c).

  • 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 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.

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

  • Acceptable Prepayment Amount has the meaning set forth in Section 2.05(a)(v)(D)(3).

  • 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.