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

Prepayment Settlement Amount is defined in Section 8.6.

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 (2) Business Days prior to such prepayment, the Company shall deliver to each holder of Notes in such Series or tranche a certificate of a Senior Financial Officer specifying the calculation of such Prepayment Settlement Amount applicable to such Series or tranche of Notes as of the specified prepayment date.

• 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, N.Y. at the designated office of Equiniti Trust Company LLC, as Paying Agent, 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, so long as no Event of Default then exists, the Company may optionally prepay any Series or tranche of Notes without the allocation of such prepayment among all of the Notes at the time outstanding, if such Series or tranche, as applicable, is paid in full when the Prepayment Settlement Amount for such Series or tranche, as applicable, is zero.

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,

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: 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, with respect to any Note, an amount equal to the “Prepayment Settlement Amount”, as follows: Prepaid or accelerated during the period Prepayment Settlement Amount