Notes Redemption Amount definition

Notes Redemption Amount means the amount in cash required, pursuant to the applicable Indenture, to be deposited on or prior to the Closing Date with the Trustee at the option of Buyer (A) in order to provide for the redemption of all outstanding Senior Notes on the Closing Date or (B) if any series of Senior Notes will not be redeemed in full on the Closing Date, in order to provide for the satisfaction and discharge of the applicable Indenture on the Closing Date.
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Notes Redemption Amount has the meaning specified in Section 2.6(e) of this Agreement.
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Examples of Notes Redemption Amount in a sentence

  • Terms of the Notes Redemption Amount DeterminationIssuer:Principal Amount: Term:Market Measure: Starting Value:Volume Weighted Average Price: Ending Value: Participation Rate: Capped Value: Calculation Day: Price Multiplier: Fees Charged: Calculation Agents:Barclays Bank PLC (“Barclays”) On the maturity date, you will receive a cash payment per unit$10.00 per unit Approximately 12 monthsCommon stock of Facebook, Inc.

  • The holders of the Convertible Notes may accelerate and redeem the Convertible Notes at any time while an Event of Default is continuing, following which the Convertible Notes Redemption Amount will be immediately due and payable and the Security may be enforced.

  • Terms of the Notes Redemption Amount DeterminationIssuer:Principal Amount: Term:Market Measure: Starting Value: Ending Value: Participation Rate: Capped Value: Calculation Day: Price Multiplier: Fees Charged: Calculation Agents:Barclays Bank PLC (“Barclays”) On the maturity date, you will receive a cash payment per unit determined as follows:$10.00 per unit Approximately 14 monthsAn equally weighted basket of five technology sector stocks comprised of the common stocks of Facebook Inc.

  • Terms of the Notes Redemption Amount DeterminationIssuer: Principal Amount:Term: Market Measure:Starting Value: Ending Value: Participation Rate: Capped Value: Maturity Valuation Period: Price Multiplier: Fees Charged: Calculation Agent:HSBC Bank plc (“HSBC”) On the maturity date, you will receive a cash payment per unitdetermined as follows: $10.00 per unit Approximately 14 monthsThe Energy Select Sector SPDR® Fund (Bloomberg symbol: “XLE”).

  • No later than three (3) Business Days prior to the Closing Date, the Company shall notify Buyer of the Notes Redemption Amount (or the formula pursuant to which to calculate the Notes Redemption Amount).

  • Any such redemption may only be effected on a Payment Date on which proceeds from the liquidation of all or a portion of the Portfolio will be sufficient to pay all outstanding Senior Obligations and the Secured Notes Redemption Amount in accordance with the Priority of Payments.

  • On each of the repayment dates set out above, the Company will also additionally pay a pro rata amount of the Notes Redemption Amount.

  • A hypothesis on the pathophysi- ological mechanism that underlie levodopa or dopamine agonist-induced dyskinesia in Par- kinson’s disease: implications for future strategies in treatment.

  • The first sentence of Section 9.08 is hereby amended and restated to read as follows: “The Borrower will not permit the proceeds of the Loans to be used (i) for any purpose other than those permitted by Section 7.21, (ii) to Redeem any Senior Notes or any Permitted Refinancing Debt in respect thereof except Loans in a principal amount not to exceed the Available Senior Notes Redemption Amount at such time or (iii) to Redeem any Second Lien Loans or any Permitted Refinancing Debt in respect thereof.

  • For more information about the initial estimated value and the structuring of the notes, see “Structuring the Notes” on page TS- 15.Terms of the Notes Redemption Amount Determination BofA Finance LLC (“BofA Finance”) On the maturity date, you will receive a cash payment per unit determined as follows:Bank of America Corporation (“BAC”)$10.00 per unit Approximately 14 monthsAn approximately equally weighted basket of three stocks comprised of the common stocks of Airbnb, Inc.

Related to Notes Redemption Amount

  • 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.

  • 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.

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

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

  • 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.

  • 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;

  • Note Redemption Price means, for the Redemption Date, an amount equal to the sum of:

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

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

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

  • 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.

  • 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;

  • Series A Redemption Price has the meaning set forth in Section 16.6(a).

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

  • Note Redemption Date means, with respect to any Notes to be redeemed under the Indenture, the date fixed for redemption of such Notes under the Indenture.

  • Final Redemption Value means the Underlying Reference Value.

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

  • 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:

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

  • Optional Redemption Price means $25,000 per share 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 plus any applicable redemption premium attributable to the designation of a Premium Call Period.

  • 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).