Notes Redemption Available Amount definition

Notes Redemption Available Amount. ’ shall mean, on any Quarterly Payment Date, the aggregate amount received by the Issuer during the immediately preceding Quarterly Calculation Period as items (i) through (xii), to the extent not applied towards payment of the initial purchase price of New Mortgage Receivables and/or Further Advance Receivables:
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Notes Redemption Available Amount means, on any Calculation Date, the aggregate amount received by the Issuer during the immediately preceding Calculation Period:
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Notes Redemption Available Amount means, on any Quarterly Payment Date, the aggregate amount received by the Issuer during the immediately preceding Quarterly Calculation Period:
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Examples of Notes Redemption Available Amount in a sentence

  • Conditions of the Notes 6(b)(I) [Applicable / Not Applicable] ( NB: if Applicable,specify the relevant Quarterly Payment Date as of which the Notes Redemption Available Amount will be applied towards redemption of the Put Option Notes.

  • ESMA notes the broad support from stakeholder for deleting the authorisation requirement for DEA users only trading on own account and for the analysis of the role and responsibilities of the DEA provider underpinning this proposal.

  • The Notes Redemption Available Amount shall be calculated by reference to principal amounts and other amounts received by the Issuer in the Issuer Collection Account during the previous Quarterly Calculation Period.

  • Until the Notes have been fully redeemed, and provided amounts are available as described in the preceding paragraph, any Class A Additional Amounts will be added to the Notes Redemption Available Amount.

  • Notes Redemption Available Amount shall not be used to repay the Class C Subordinated Loan.

  • NAME SIGNATURE DATEFORM B: SCHEDULE OF PREVIOUS RELATED CONTRACTS SATISFACTORILY CARRIED OUT BY THE TENDERER Suppliers should very briefly describe their experience in this regard by completing the schedule below by providing details of at least three comparable contracts within the last 5 years relating to the Supply and delivery of Aluminium ladders with ladder holders.

  • Reimbursement must not be provided from E&T grants allocated under paragraph (d)(1)(i) of this section.

  • To the extent that the Notes Redemption Available Amount is insufficient to redeem the Senior Class A1 Notes, the Senior Class A2 Notes, the Senior Class A3 Notes and/or the Senior Class A4 Notes in full when due or the Notes Interest Available Amount is insufficient to pay the accrued interest due on the Senior Class A Notes in accordance with the Conditions for a period of fifteen calendar days or more, this will constitute an Event of Default in accordance with Condition 10(a).

  • The Issuer will apply the Notes Redemption Available Amount towards payment of the Initial Purchase Price in respect of such Further Advance Receivable.

  • As between the Class A1 Notes and the Class A2 Notes, any Notes Redemption Available Amount remaining after item (a) of the Principal Priority of Payments will be used (i) first to redeem the Class A1 Notes, until fully redeemed; and (ii) second to redeem the Class A2 Notes, until fully redeemed.


More Definitions of Notes Redemption Available Amount

Notes Redemption Available Amount means, on any Quarterly Payment Date, the aggregate amount received or held by the Issuer during the immediately preceding Quarterly Calculation Period as calculated on the immediately preceding Quarterly Calculation Date:
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Notes Redemption Available Amount means, prior to the delivery of an Enforcement Notice by the Security Trustee, the sum of the following amounts, calculated as at any Quarterly Calculation Date, as being received or held in relation to the immediately preceding Quarterly Calculation Period:
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Notes Redemption Available Amount means, on any Quarterly Payment Date, the aggregate amount received by the Issuer during the immediately preceding Quarterly Calculation Period as items (i) through (vi):
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Notes Redemption Available Amount means, on any Quarterly Payment Date, the Principal Available Amount less, if the purchase of New Mortgage Receivables and/or Further Advance Receivables is indicated to be applicable in the relevant Final Terms, the initial purchase price or, as the case may be, purchase price of New Mortgage Receivables and/or Further Advance Receivables purchased during the immediately preceding Quarterly Calculation Period or on the Mortgage Payment Date immediately preceding such Quarterly Payment Date up to the aggregate Principal Amount Outstanding of the Put Option Notes;
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Notes Redemption Available Amount. ’ shall mean, on any Quarterly Calculation Date, the aggregate amount received by the Issuer during the immediately preceding Quarterly Calculation Period:
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Notes Redemption Available Amount means the amounts received from the Swap Counterparty under the Swap Agreement as the EUR Swap Principal Amount on a Quarterly Payment Date;
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Related to Notes Redemption Available 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.

  • 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.

  • 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 (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;

  • 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 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.

  • Make-Whole Redemption Amount means the sum of:

  • Make-Whole Redemption Margin means the margin specified as such in the relevant Final Terms.

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

  • Final Redemption Value means the Underlying Reference Value.

  • Maximum Daily Redemption Limit means a maximum limit (if applicable) on the redemption number of ETP Securities of a Series on any Optional Redemption Pricing Date, as may be amended by the Margin Loan Provider from time to time in accordance with the terms of the LS Margin Account Agreement and the LS Operating Procedures Agreement.

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

  • Available Amount of any Letter of Credit means, at any time, the maximum amount available to be drawn under such Letter of Credit at such time (assuming compliance at such time with all conditions to drawing).

  • 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;

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

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

  • Gross Redemption Yield means, with respect to a security, the gross redemption yield on such security, expressed as a percentage and calculated by the Financial Adviser on the basis set out by the UK Debt Management Office in the paper “Formulae for Calculating Gilt Prices from Yields”, page 4, Section One: Price/Yield Formulae “Conventional Gilts/Double dated and Updated Gilts with Assumed (or Actual) Redemption on a Quasi-Coupon Date” (published 8 June 1998, as amended or updated from time to time) on a semi-annual compounding basis (converted to an annualised yield and rounded up (if necessary) to four decimal places) or on such other basis as the Trustee may approve;