Offer Amounts definition

Examples of Offer Amounts in a sentence

  • Pending application pursuant to an Asset Sale Offer the Company shall invest such Asset Sale Offer Amounts in Permitted Investments.

  • Subject to the terms and conditions of the Indenture, the Company will make payments in respect of the principal of, premium, if any, and cash interest on this Note and in respect of Redemption Prices, Change in Control Repurchase Prices and Offer Amounts to Holders who surrender Notes to a Paying Agent to collect such payments in respect of the Notes.

  • The Lender acknowledges and accepts that during the Acceptance Period it may not withdraw the Offer Amounts and that the Offer Amounts shall be blocked on the Lender Account so that they are not available to the Lender for any purpose other than the proposed Participations the subject of the Offers made using AutoParticipate.

  • After application of Prepayment Offer Amounts to mandatory prepayments of the Canadian Term Loans pursuant to this Section, and to the extent there are Prepayment Offer Amounts remaining after such application, an amount equal to the total of such amounts shall be applied to the prepayment of the U.S. Term Loans in accordance with clauses (iii) through (vi) of Section 2.10(h).

  • LTC Buy-Out Offer Amounts will be calculated as of September 30, 20221.

  • Since LTC Buy-Out Offer Amounts are based on expected future benefits, they will vary by both policy and policyholder attributes, including but not limited to: product features and riders, benefit amounts, inflation type, policy duration, age at policy issue, sex, and risk class.

  • While the LTC Buy-Out Offer Amounts will be calculated on a policy-by-policy basis, both the Buy-out Factor and the methodology for calculating the expected future benefits will be consistent for all insureds issued in your state who receive a buy-out offer under the policy forms included in this actuarial memorandum.

  • Indeed, when making this determination, the Court’s “discretion is necessarily broad and a strong showing of abuse must be made to reverse it.” W.T. Grant, 345 U.S. at 633.

  • For the avoidance of doubt, the Bank shall refuse all Offer Amounts to invest in the SP if the Minimum Subscription Amount is not met by the Closing Date and the Bank shall inform the Customer.

  • In the third quarter of 2021, S.I.F. Oltenia S.A. diversified its portfolio through the purchase of guaranteed bonds issued by Mercur S.A. The share of such instruments in the company’s total assets on March 2023 is only 0.13% (31 December 2022: 0.13%).

Related to Offer Amounts

  • Offer Amount has the meaning set forth in Section 4.12(e).

  • Asset Sale Offer Amount has the meaning assigned to it in Section 3.12(c).

  • Net Proceeds Offer Amount has the meaning provided in Section 4.16.

  • Excess Proceeds With respect to any Liquidated Mortgage Loan, the amount, if any, by which the sum of any Liquidation Proceeds of such Mortgage Loan received in the calendar month in which such Mortgage Loan became a Liquidated Mortgage Loan, net of any amounts previously reimbursed to the Servicer as Nonrecoverable Advance(s) with respect to such Mortgage Loan pursuant to Section 3.11(a)(iii), exceeds (i) the unpaid principal balance of such Liquidated Mortgage Loan as of the Due Date in the month in which such Mortgage Loan became a Liquidated Mortgage Loan plus (ii) accrued interest at the Mortgage Interest Rate from the Due Date as to which interest was last paid or for which a Periodic Advance was made (and not reimbursed) up to the Due Date applicable to the Distribution Date immediately following the calendar month during which such liquidation occurred.

  • Transfer Amount means, as of any Transfer Date, any of the Issuer Expenses Transfer Amount, the Taxation Expenses Transfer Amount, the Servicer Fee Transfer Amount, the Reserve LC Expenses Transfer Amount, any Debt Service Reserve Account Transfer Amount, any Series Senior Interest Transfer Amount for any Series of Securities, any Series Senior Scheduled Principal Transfer Amount for any Series of Securities, any Series Senior Excess Scheduled Principal Transfer Amount for any Series of Securities, any Series Senior Accelerated Principal Transfer Amount for any Series of Securities, any Series Senior Excess Accelerated Principal Transfer amount for any Series of Securities, any Series Subordinated Interest Transfer Amount for any Series of Securities, any Series Subordinated Scheduled Principal Transfer Amount for any Series of Securities, and/or any Series Subordinated Accelerated Principal Transfer Amount for any Series of Securities, each as of such Transfer Date.

  • Minimum Transfer Amount means, with respect to a party, the amount specified as such for that party in Paragraph 13; if no amount is specified, zero.

  • Allocable Excess Proceeds will mean the product of:

  • Change of Control Offer has the meaning provided in Section 4.15.

  • Principal Transfer Amount For any Distribution Date and any Undercollateralized Group, the excess, if any, of the aggregate Class Principal Balance of the Class A Certificates related to such Undercollateralized Group over the aggregate Stated Principal Balance of the Mortgage Loans in such Group.

  • Pari Passu Indebtedness means: (a) with respect to the Issuer, the Notes and any Indebtedness which ranks pari passu in right of payment to the Notes; and (b) with respect to any Guarantor, its Guarantee and any Indebtedness which ranks pari passu in right of payment to such Guarantor’s Guarantee.

  • Interest Transfer Amount For any Distribution Date and for any Undercollateralized Group, an amount equal to one month's interest on the applicable Principal Transfer Amount at the weighted average Certificate Interest Rate of the applicable Undercollateralized Group, plus any interest accrued on such Undercollateralized Group remaining unpaid from prior Distribution Dates.

  • Solicited Discounted Prepayment Offer means the irrevocable written offer by each Term Lender, substantially in the form of Exhibit O, submitted following the Administrative Agent’s receipt of a Solicited Discounted Prepayment Notice.

  • Asset Sale Offer shall have the meaning specified in Section 4.13.

  • Discount Range Prepayment Offer means the irrevocable written offer by a Term Lender, substantially in the form of Exhibit L, submitted in response to an invitation to submit offers following the Auction Agent’s receipt of a Discount Range Prepayment Notice.

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

  • Applicable Par Call Date means with respect to the 2024 Notes, March 2, 2024, and with respect to the 2029 Notes, July 1, 2029.

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

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

  • Declined Amounts has the meaning specified in Section 2.05(c).

  • 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.

  • Pro Rata and Pari Passu Basis means with respect to the Notes and the Note Holders, the allocation of any particular payment, collection, cost, expense, liability or other amount between such Notes or such Note Holders, as the case may be, without any priority of any such Note or any such Note Holder over another such Note or Note Holder, as the case may be, and in any event such that each Note or Note Holder, as the case may be, is allocated its respective Percentage Interest of such particular payment, collection, cost, expense, liability or other amount.

  • Net Proceeds Offer Payment Date has the meaning provided in Section 4.16.

  • prepayment meter means a meter that can be programmed to allow the flow of pre-purchased amounts of energy in an electrical circuit;

  • 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.

  • Sale Amount means, with respect to any Sold Receivable, the amount received from the related third-party purchaser as payment for such Sold Receivable.

  • Offer to Purchase means an offer to purchase Notes by the Company from the Holders commenced by mailing a notice to the Trustee and each Holder stating: