Preferred Redemption Value definition

Preferred Redemption Value means an amount per share equal to $1,000 plus all accrued but unpaid dividends thereon through the Redemption Date (as defined in Preferred Stock Certificate of Designation).
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Preferred Redemption Value means an amount equal to (x) the Preferred Amount, plus (y) any accrued and unpaid Preferred Return.
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Preferred Redemption Value shall be equal to $100 per CCG Preferred Share plus accrued and unpaid dividends through the Closing Date. For greater certainty, the conversion of each share of CCG Preferred Stock at the Effective Time shall be based upon the respective Preferred Redemption Value of such share of CCG Preferred Stock and the Preferred Exchange Ratio calculated based on such Preferred Redemption Value.
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Examples of Preferred Redemption Value in a sentence

  • Following any such Class E Preferred Redemption Date and the payment of the Class E Preferred Redemption Value, the Class E Preferred Membership Interests shall represent the right only to receive the Class E Preferred Redemption Value thereof as of such Class E Preferred Redemption Date and shall not accrue any portion of the Class E Preferred Accrued Distribution Amount following such Class E Preferred Redemption Date.

  • Following any such GM Preferred Redemption Date and the payment of the GM Preferred Redemption Value, the GM Preferred Membership Interests shall represent the right only to receive the GM Preferred Redemption Value thereof as of such GM Preferred Redemption Date and shall not accrue any GM Preferred Accrued Distribution Amount following such GM Preferred Redemption Date.

  • In exchange for the Offer Capital Contributions, the Company shall issue to each of CSXT Sub and NSC (i) such number of Series A Cumulative Preferred Interests as reflects the Offer Capital Contributions made by CSXT Sub and NSC, respectively, at the rate of $1,000 per Series A Cumulative Preferred Interest, and (ii) 50,000 Junior Preferred Interests with an aggregate Junior Preferred Redemption Value for each of CSXT Sub and NSC as of the date of issuance of $50 million.

  • Following compliance with the procedure described in Section 2.02(c)(i), the holder of such Preferred Certificate shall be entitled to receive in exchange therefor the Preferred Redemption Value such holder has the right to receive in respect of the Preferred Shares formerly represented by such Preferred Certificate pursuant to Section 2.01(b), and the Preferred Certificate so surrendered shall forthwith be cancelled.

  • On or before June 30, 2013, the Company shall distribute cash to the Senior Preferred Unitholders in an amount equal to the Senior Preferred Redemption Value.

  • On the Preferred Redemption Date, the Partnership shall distribute to ATC, in complete redemption of the Preferred Component of its Partnership Interest, an amount equal to the Preferred Redemption Value.

  • Upon a Change of Control, each holder of Senior Preferred Units shall have the right to cause the Company to redeem all (but not less than all) of such holder's Senior Preferred Units for cash in the amount of the Senior Preferred Redemption Value of such Units.

  • Notwithstanding anything to the contrary herein, in any Transfer to which this Section applies the Company shall, or shall cause the prospective transferee to redeem all of the Preferred Units in cash by wire transfer of immediately available funds at a redemption price equal to the Preferred Redemption Value for such Units, such redemption to occur at or before the time the RAH Member receives proceeds from the sale of Units.

  • The Company shall redeem on the Optional Redemption Date each Preferred Unit being redeemed in cash by wire transfer of immediately available funds at a redemption price (the "REDEMPTION PRICE") equal to the Preferred Redemption Value for such Unit.

  • Subject to Sections 5.3 and 5.4, on or before June 30, 2013, the Company shall distribute cash to the Junior Preferred Unitholders in an amount equal to the Junior Preferred Redemption Value; provided that, without Majority Approval of the Senior Preferred Unitholders, no distributions shall be made pursuant to this Section 5.5 until all Senior Preferred Units have been completely redeemed.


More Definitions of Preferred Redemption Value

Preferred Redemption Value means, as of any time, the aggregate dollar amount that would be necessary to be distributed to the Preferred Unitholders so that (i) the accreted value (determined as of such time by using a rate of return of 10.75%, compounded annually from the date on which the related distribution was made) of all distributions made by the Company with respect to the Preferred Units under Sections 5.2(a)(i), 5.3, 5.4, and 9.2 as of such time, equals -10-
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Related to Preferred Redemption Value

  • Final Redemption Value means the Underlying Reference Value.

  • Redemption Value means, in respect of a Unit, the price per Unit at which such Unit is redeemed, calculated in accordance with the Trust Deed.

  • SPS Redemption Valuation Date means the Settlement Price Date.

  • 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.

  • 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.

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

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

  • Final Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency determined by the Calculation Agent equal to the Notional Amount multiplied by:

  • 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;

  • Mandatory Redemption Amount means an amount per ETP Security calculated by the Determination Agent equal to the greater of:

  • 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.

  • Make-Whole Redemption Amount means the sum of:

  • 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;

  • Monthly Redemption Date means the 1st of each month, commencing immediately upon the nine month anniversary of the Original Issue Date and terminating upon the full redemption of this Debenture.

  • Early Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency calculated by the Calculation Agent as the fair market value (calculated without taking into account the creditworthiness of the Company) of a Preference Share as of the Early Preference Share Valuation Date taking into account such factor(s) as the Calculation Agent determines appropriate, including, but not limited to, the relevant Early Preference Share Redemption Event after deducting any Associated Costs (to the extent not already reflected in such fair market value).

  • Final Preference Share Redemption Date means the date that falls twenty Business Days following the Valuation Date on which the Calculation Agent has determined the Final Preference Share Redemption Amount or, if earlier, the first Auto-Call Valuation Date on which an Auto-Call Trigger Event has occurred.

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

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

  • 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;

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

  • Monthly Redemption means the redemption of this Debenture pursuant to Section 6(b) hereof.

  • 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.

  • Early Redemption Amount (k) means the "Early Redemption Amount (k)" as calculated or, respectively specified by the Calculation Agent pursuant to § 4 (2) of the Special Conditions.

  • 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;

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

  • Series A Redemption Date has the meaning set forth in Section 16.6.