Prepayment Settlement Amount definition

Prepayment Settlement Amount. (i) is defined in Section 8.6 with respect to any Series 2024A Note and (ii) is set forth in the applicable Supplement with respect to any other Series or tranche of Notes.

Prepayment Settlement Amount is defined in Section 8.6.

Prepayment Settlement Amount means,

Examples of Prepayment Settlement Amount in a sentence

• Prepayment of the Notes to be prepaid pursuant to this Section 8.8 shall be at 100% of the principal amount of such Notes, together with interest on such Notes accrued to, but excluding, the date of prepayment, but without Make-Whole Amount, Prepayment Settlement Amount or other premium.

• Subject to Section 14.2, payments of principal, Prepayment Settlement Amount, if any, or Make-Whole Amount, if any, and interest becoming due and payable on the Notes shall be made in New York, New York at the principal office of the Company in such jurisdiction.

• From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Prepayment Settlement Amount, if any, or Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue.

• The Company may, at its option, upon notice as provided below, prepay at any time all, or from time to time any part of, the Notes, in an amount not less than 10% of the aggregate principal amount of the Notes then outstanding in the case of a partial prepayment, at 100% of the principal amount so prepaid, and the Prepayment Settlement Amount determined for the prepayment date with respect to such principal amount.

• Payments of principal of, interest on and any Prepayment Settlement Amount or Make-Whole Amount with respect to this Note are to be made in lawful money of the United States of America at the Company in New York, New York or at such other place as the Company shall have designated by written notice to the holder of this Note as provided in the Note Purchase Agreement referred to below.

More Definitions of Prepayment Settlement Amount

Prepayment Settlement Amount means, with respect to any Note, an amount equal to the “Prepayment Settlement Amount”, as follows:

Prepayment Settlement Amount means, with respect to any Series 2024A Note, an amount equal to the “Prepayment Settlement Amount”, as follows: Prepaid during the period Prepayment Settlement Amount On or before the applicable Clean-Up Period Start Date Make-Whole Amount After the applicable Clean-Up Period Start Date Zero

Prepayment Settlement Amount means, with respect to any Series D Note, an amount equal to the “Prepayment Settlement Amount”, as follows: Prepaid during the period Prepayment Settlement Amount On or before April 11, 2027 Make-Whole Amount After April 11, 2027 Zero

Prepayment Settlement Amount the “prepayment settlement amount” set forth in the applicable Supplement with respect to any Additional Notes that are Floating Rate Notes.

Prepayment Settlement Amount means an amount determined as follows: Prepaid or accelerated during the period Prepayment Settlement Amount On or before August 8, 2027 Make-Whole Amount. After August 8, 2027 Zero.

Prepayment Settlement Amount means an amount determined as follows: Prepaid or accelerated during the period Prepayment Settlement Amount On or before February 11, 2024 Make-Whole Amount After February 11, 2024 but on or before February 11, 2025 an amount equal to 2.0% of the principal amount of the Notes or portion thereof to be prepaid or accelerated After February 11, 2025 but on or before August 11, 2025 an amount equal to 1.0% of the principal amount of the Notes or portion thereof to be prepaid or accelerated After August 11, 2025, the Prepayment Settlement Amount with respect to the Notes shall be zero; and

Prepayment Settlement Amount means, with respect to any Note, an amount equal to the “Prepayment Settlement Amount”, as follows: Prepaid or accelerated during the period Prepayment Settlement Amount On or before July 16, 2022 Make-Whole Amount After July 16, 2022 but on or before July 16, 2023 an amount equal to 2.0% of the principal amount of the Notes or portion thereof to be prepaid or accelerated After July 16, 2023 but on or before January 16, 2024 an amount equal to 1.0% of the principal amount of the Notes or portion thereof to be prepaid or accelerated After January 16, 2024, the Prepayment Settlement Amount shall be zero.