Partial Redemption by Refinancing definition

Partial Redemption by Refinancing. The meaning specified in Section 9.3.
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Examples of Partial Redemption by Refinancing in a sentence

  • The Trustee does not express any view on the merits of, and does not make any recommendation (either for or against) with respect to, the Proposed Supplemental Indenture or the Partial Redemption by Refinancing and gives no investment, tax or legal advice.

  • Mandatory Redemption.162 165 Section 9.2. Redemption in Whole 162165 Section 9.3. Partial Redemption by Refinancing.

  • The Co-Issuers hereby direct the Trustee to deposit in the Principal Collection Subaccount and transfer to the Payment Account the proceeds of the Refinancing Notes received on the Refinancing Date and certain Interest Proceeds available in accordance with the Priority of Payments in an amount necessary to pay the Redemption Prices of the Refinanced Notes and to pay any expenses of the Partial Redemption by Refinancing identified by the Issuer (or the Investment Manager on its behalf).

  • In addition, please note that the Partial Redemption by Refinancing and the execution of the Proposed Supplemental Indenture is subject to the satisfaction of certain conditions set forth in the Indenture.

  • This will ensure that impact to businesses and shops adjacent to the works areas is minimised.

  • Reference is further made to that certain Notice of Partial Redemption by Refinancing and Notice of Proposed Third Supplemental Indenture dated as of March 4, 2021, wherein the Trustee provided notice of, among other things, a proposed Third Supplemental Indenture to be entered into pursuant to Sections 8.1(a)(xvi), 8.1(a)(xix) and 8.2 of the Indenture (the “Third Supplemental Indenture”).

  • The Trustee makes no representations or assurances with respect to the Partial Redemption by Refinancing described above, and gives no investment, tax or legal advice.

  • In accordance with Sections 9.4(a) and 9.4(b) of the Indenture and at the direction of the Issuer, the Trustee hereby provides notice of the following information relating to the Partial Redemption by Refinancing: The Class A-R Notes, the Class B-R Notes and the Class C-R Notes (the “Refinanced Notes”) will be redeemed in full, and interest on the Refinanced Notes shall cease to accrue on the Redemption Date.

  • Reference is made hereby to the notice of Partial Redemption by Refinancing and Issuer Order, dated February 19, 2020 (the "Redemption Direction"), sent by the Issuer to the Trustee pursuant to Section 9.1(d) and Section 9.2 of the Indenture.

  • Recover payments to a provider in excess of the reimbursement to which the provider is entitled.

Related to Partial Redemption by Refinancing

  • Special Redemption has the meaning set forth in Section 15.1.A hereof.

  • 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.

  • Redemption Conditions means, with respect to any payment of cash in respect of the principal amount of any Permitted Convertible Debt, satisfaction of each of the following events: (a) no Default or Event of Default shall exist or result therefrom, and (b) both immediately before and at all times after such redemption, Borrower’s Qualified Cash shall be no less than 150% of the outstanding principal amount of the Secured Obligations plus the Qualified Cash A/P Amount.

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

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

  • Series A Redemption Notice has the meaning set forth in Section 16.6(b).

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

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

  • Initial Redemption Date means, with respect to any Note or portion thereof to be redeemed pursuant to Section 3.1(b), the date on or after which such Note or portion thereof may be redeemed as determined by or pursuant to the Indenture or a Note Certificate of Supplemental Indenture.

  • Special Redemption Date has the meaning set forth in Section 10.2.

  • 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 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.

  • Tax Redemption The meaning specified in Section 9.3(a) hereof.

  • 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.

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

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

  • Change of Control Redemption Premium means 125%.

  • 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.

  • Specific Redemption Provisions means, with respect to a Special Dividend Period either, or any combination of, (i) a period (a "Non-Call Period") determined by the Board of Directors of the Corporation, after consultation with the Auction Agent and the Broker-Dealers, during which the shares of AMPS subject to such Dividend Period shall not be subject to redemption at the option of the Corporation and (ii) a period (a "Premium Call Period"), consisting of a number of whole years and determined by the Board of Directors of the Corporation, after consultation with the Auction Agent and the Broker-Dealers, during each year of which the shares of AMPS subject to such Dividend Period shall be redeemable at the Corporation's option at a price per share equal to $25,000 plus accumulated but unpaid dividends plus a premium expressed as a percentage of $25,000, as determined by the Board of Directors of the Corporation after consultation with the Auction Agent and the Broker-Dealers.

  • 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;

  • Special Event Redemption Price has the meaning specified in Section 11.2.

  • 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.

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

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

  • 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.