Optional Repurchase Amount definition

Optional Repurchase Amount means, for each $1,000 principal amount of Notes represented hereby, the Alternative Redemption Amount.
Sample 1Sample 2Sample 3
Optional Repurchase Amount shall have the meaning specified in the relevant Notes.
Sample 1Sample 2Sample 3
Optional Repurchase Amount means, with respect to any Distribution Date, after giving effect to any deposits and distributions otherwise to be made on such Distribution Date, the sum of (i) the sum of the Class A Invested Amount and the Class B Invested Amount on such Distribution Date, plus (ii) accrued and unpaid interest on the unpaid principal balance of the Class A Certificates and Class B Certificates through the day preceding such Distribution Date, plus (iii) the amount of Additional Interest, if any, for such Distribution Date and any Additional Interest previously due but not distributed to Class A Certificateholders and Class B Certificateholders, as applicable, on a prior Distribution Date.
Sample 1Sample 2

Examples of Optional Repurchase Amount in a sentence

  • Such purchase option is subject to payment in full of the Optional Repurchase Amount.

  • If it is specified on the face of this Note that this Note is subject to optional repurchase, the Holder may, at its option, cause the Company to repurchase this Note, subject to the conditions specified below, on the Optional Repurchase Date at the Optional Repurchase Amount, together with accrued coupon payments to but excluding the Optional Repurchase Date.

  • The Optional Repurchase Amount shall be distributed as set forth in Section 10 hereof.

  • In response to a request made by the Trustee for a determination of the Maturity Payment Amount, the Redemption Payment Amount or the Optional Repurchase Amount with respect to any series of the Notes, the Calculation Agent shall determine the applicable Payment Amount in accordance with the terms of the relevant Notes and this Agreement and notify the Trustee of its determination.

  • Not later than 10:00 A.M., New York City time, on such Distribution Date, the Seller shall deposit the Optional Repurchase Amount into the Collection Account in immediately available funds.

  • The Optional Repurchase Amount shall be distributed as set forth in the Agreement and Supplement.

  • The Seller shall have the option to purchase the Series 1997-2 Participation Interest at a purchase price equal to the Optional Repurchase Amount in accordance with the provisions of Section 8 of the Supplement.

  • Not later than 10:00 A.M., New York City time, on such Distribution Date the Seller shall deposit the Optional Repurchase Amount into the Collection Account in immediately available funds.

  • The "Optional Repurchase Amount" shall be the Maturity Payment Amount calculated as though the Optional Repurchase Date were the Stated Maturity Date and the date that is a number of business days equal to the Determination Period before that date were the Valuation Date, together with accrued interest to the applicable Optional Repayment Date.

  • At any time until the earlier of (a) the date the Company gives notice of its intention to redeem this Note pursuant to Section 3 or (b) eight Business Days (or such other Optional Repurchase Cutoff Period specified on the face hereof) before the Stated Maturity Date, this Note will be repayable prior to the Stated Maturity Date at the option of the Holder at the Optional Repurchase Amount.


More Definitions of Optional Repurchase Amount

Optional Repurchase Amount means, with respect to any Distribution Date, after giving effect to any deposits and distributions otherwise to be made on such Distribution Date, the sum of (i) the unpaid principal balance of the Series 1997-2 Participation Interest, plus (ii) accrued and unpaid interest on the unpaid principal balance of the Series 1997-2 Series Participation Interest through the day preceding such Distribution Date, plus (iii) the amount of Additional Interest, if any, for such Distri- bution Date and any Additional Interest previously due but not distributed to the Series 1997-2 Participants, as applicable, on a prior Distribution Date.
Sample 1
Optional Repurchase Amount means, with respect to any Distribution Date, after giving effect to any deposits and distributions otherwise to be made on such Distribution Date, the sum of (i) the unpaid principal balance of the Series 1997-1 Participation Interest, plus (ii) accrued and unpaid interest on the unpaid principal balance of the Series 1997-1 Series Participation Interest
Sample 1

Related to Optional Repurchase Amount

  • Optional Repurchase is defined in Section 5.1(b).

  • Repurchase Amount shall have the meaning set forth in Section 4.2 hereof.

  • VWAP Purchase Amount means, with respect to any particular VWAP Purchase Notice, the portion of the Available Amount to be purchased by the Buyer pursuant to Section 1(c) hereof pursuant to a valid VWAP Purchase Notice which requires the Buyer to buy the VWAP Purchase Share Percentage of the aggregate shares traded on the Principal Market during normal trading hours on the VWAP Purchase Date up to the VWAP Purchase Share Volume Maximum, subject to the VWAP Minimum Price Threshold.

  • Purchase Amount means the total amount being paid by the Investor on a particular Closing Date to purchase the Securities.

  • Repurchase Value means the Fair Market Value in the event the award to be repurchased under Section 10.2 is comprised of shares of Common Stock and the difference between Fair Market Value and the Exercise Price (if lower than Fair Market Value) in the event the award is a Stock Option or Stock Appreciation Right; in each case, multiplied by the number of shares subject to the award.

  • 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.

  • 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.

  • Optional Redemption Price shall have the meaning set forth in Section 3.2.

  • Optional Purchase Price has the meaning set forth in Section 8.1 of the Sale and Servicing Agreement.

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

  • 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 Repurchase Date shall have the meaning specified in Section 3(d) of this Agreement.

  • Redemption Price or Repurchase Price means the amount to be paid to the relevant Holder upon redemption of that Unit, such amount to be determined pursuant to this document.

  • 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.

  • 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;

  • Termination Price As defined in Section 9.01.

  • Redemption Call Purchase Price has the meaning set out in Section 5.2(a).

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

  • Fundamental Change Repurchase Price shall have the meaning specified in Section 15.02(a).

  • 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.

  • Change of Control Redemption Price shall have the meaning set forth in Section 7.3;

  • Repurchase Price means, with respect to any Loan, first taking the Book Value of the Asset at Bank Closing and either subtracting the Asset discount or adding the Asset premium, and subsequently adjusting that total by (i) adding any advances and interest on such Loan after Bank Closing, (ii) subtracting the total amount received by the Assuming Institution for such Loan after Bank Closing, regardless of how applied, and (iii) adding total disbursements of principal made by Receiver not otherwise included in the Book Value.

  • Exercise Amount has the meaning set forth in Section 2(a).

  • 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.

  • Senior Principal Payment Amount For any Distribution Date on or after the Stepdown Date and as long as a Trigger Event has not occurred with respect to such Distribution Date, will be the amount, if any, by which (x) the Class Principal Balance of the Senior Certificates immediately prior to such Distribution Date exceeds (y) the lesser of (A) the product of (i) 57.40% and (ii) the Aggregate Collateral Balance for such Distribution Date and (B) the amount, if any, by which (i) the Aggregate Collateral Balance for such Distribution Date exceeds (ii) 0.50% of the Aggregate Collateral Balance as of the Cut-off Date (including amounts in the Prefunding Account as of the Closing Date).

  • Accelerated Repurchase Date shall have the meaning specified in Section 14(b)(i) of this Agreement.