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

  • An Optional Redemption by Refinancing or a Partial Redemption by Refinancing.

  • For any supplemental indenture, all Holders of each Class of Notes excluding, if such supplemental indenture is in connection with a Redemption in Whole by Refinancing or a Partial Redemption by Refinancing, in each case effected in accordance with Article IX, (x) each Class of Secured Notes to be redeemed pursuant to such Refinancing and (y) each class of replacement securities or loans issued in such Refinancing.

  • For the avoidance of doubt, a Refinancing may be used to effect a Redemption in Whole by Refinancing pursuant to Section 9.2(a) or a Partial Redemption by Refinancing pursuant to Section 9.3.

  • An Officer’s certificate of the Investment Manager dated as of the Refinancing Effective Date stating that the Partial Redemption by Refinancing to be effected by this Supplemental Indenture meets the requirements for a Partial Redemption by Refinancing specified in Section 9.3 of the Indenture.

  • 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 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”).

  • A redemption of the Notes in accordance with any of the applicable provisions of Section 9.2, 9.3 or 9.4 (including, for the avoidance of doubt, a Redemption by Liquidation, a Redemption in Whole by Refinancing, a Partial Redemption by Refinancing or a Tax Redemption).

  • The threshold that will be satisfied on any Payment Date (other than a Redemption Date in connection with a Partial Redemption by Refinancing occurring on a date other than a Quarterly Payment Date) with respect to the Subordinated Notes if the holders of the Subordinated Notes issued on the Closing Date have received a combined annualized internal rate of return of 12% after giving effect to all payments made or to be made on or prior to such Payment Date.

  • With respect to a Partial Redemption by Refinancing of aany Class of Secured Notes, Interest Proceeds that, in the absence of such refinancing, would have been available and applied in accordance with the Priority of Payments to pay interest on such Class or Classes of Secured Notes either (A) on the next Payment Date if such redemption is scheduled to occur on a date that is not a Payment Date or (B) on the date of such redemption if such redemption is scheduled to occur on a Payment Date.

  • For the avoidance of doubt, for purposes of a Refinancing (including a Partial Redemption by Refinancing) or a Re-Pricing Amendment, Pari Passu Classes will be treated as separate Classes.

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 the sum of 150% of the outstanding 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 (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.

  • 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 shall have the meaning set forth in Section 3.2.

  • 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.