Prepayment Settlement Amount definition

Prepayment Settlement Amount. (i) is defined in Section 8.6 with respect to any Series A 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.

• 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.

• 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.

• In the case of each prepayment of any Series or tranche of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment, together with interest on such principal amount accrued to such date and the applicable Prepayment Settlement Amount, if any, or Make-Whole Amount, if any.

• For the avoidance of doubt, no Prepayment Settlement Amount shall be owed in connection with any prepayment made pursuant to this Section 8.5(b).

More Definitions of Prepayment Settlement Amount

Prepayment Settlement Amount means, with respect to any Series 2024A Note, an amount equal to the “Prepayment Settlement Amount”, as follows:

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

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

Prepayment Settlement Amount is set forth in the applicable Supplement with respect to any Additional Notes that are Floating Rate Notes.

Prepayment Settlement Amount means, with respect to any Note, an amount equal to the “Prepayment Settlement Amount”, as follows: After January 16, 2024, the Prepayment Settlement Amount shall be zero.

Prepayment Settlement Amount means, with respect to any Note, an amount equal to the “Prepayment Settlement Amount”, as follows: After the applicable Clean-Up Period Start Date Zero

Prepayment Settlement Amount has the meaning specified in Section 6.5(b).