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

  • The City is planning multi-use pathways along Stony Creek, as well as multi-use pathways within the right-of-ways of undergrounded canals.

  • 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.

  • The principal amount so redeemable in respect of each relevant Note (each a ‘‘Principal Redemption Amount’’) on the relevant Quarterly Payment Date shall be the amount (if any) (rounded down to the nearest euro) of the Notes Redemption Available Amount on the Calculation Date relating to that Quarterly Payment Date divided by the number of Notes subject to such redemption, provided always that the Principal Redemption Amount may never exceed the Principal Amount Outstanding of the relevant Note.

  • Provided that no Enforcement Notice has been served in accordance with Condition 10, the Issuer is obliged to apply the Notes Redemption Available Amount to redeem (or partially redeem) the Notes on each Quarterly Payment Date at their Principal Amount Outstanding in the following order (a) firstly, the Senior Class A Notes until fully redeemed and (b) secondly, the Mezzanine Class B Notes until fully redeemed.

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

  • As per the First Optional Redemption Date and on any subsequent Optional Redemption Date the Issuer will be obliged to apply the Notes Redemption Available Amount to redeem the Notes.

  • The Issuer is obliged to apply the Notes Redemption Available Amount towards repayment of the Notes and, as long as no Sequential Trigger Event has occurred, the Subordinated Loan, in accordance with paragraph (b) of Condition 4.5 (Redemption and Cancellation).

  • If upon expiration of the Pre-funding Period any part of the Pre-funded Amount remains, such amount will form part of the Notes Redemption Available Amount and will be used for redemption of the Put Option Notes in accordance with the Conditions of the Notes on the Quarterly Payment Date falling in October 2006.

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

  • Provided that no Enforcement Notice has been served in accordance with Condition 10, the Issuer will be obliged to apply the Notes Redemption Available Amount (as defined below) – subject to the Conditions – to (partially) redeem the Notes.


More Definitions of Notes Redemption Available Amount

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 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. ’ 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 (vi):
Sample 1
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:
Sample 1
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 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.

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

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

  • 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:

  • 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.

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

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

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

  • Specified Redemption Date means the tenth (10th) Business Day after receipt by the General Partner of a Notice of Redemption; provided that if the Company combines its outstanding REIT Shares, no Specified Redemption Date shall occur after the record date of such combination of REIT Shares and prior to the effective date of such combination.

  • 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.

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

  • 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).

  • 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.

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

  • 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 Non-RDR ‘Retail’ Unhedged Distribution 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 a yield calculated in accordance with generally accepted market practice at such time, as advised to the Trustee by the Financial Adviser.

  • 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.