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.

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Prepayment Settlement Amount is defined in Section 8.6.

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

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.
Two Business Days prior to such prepayment, the Company shall deliver to each holder of Notes a certificate of a Senior Financial Officer specifying the calculation of such Prepayment Settlement Amount as of the specified prepayment date.
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.
Subject to Section 14.2, payments of principal, Make-Whole Amount, if any, Prepayment Settlement 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 Equiniti Trust Company, LLC in such jurisdiction.
For the avoidance of doubt, no Prepayment Settlement Amount shall be owed in connection with any prepayment made pursuant to this Section 8.5 unless offered by the Company.

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,

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