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Definition: Principal Return

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Principal Return has the meaning provided in Section 2.12 hereof.

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Principal Return shall have the meaning specified in Section 15.02(a)(i).

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Principal Return means the amount of cash that is due upon conversion pursuant to Article X.

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Examples of Principal Return in a sentence

The formula for Total Daily Return is as follows:Total Daily Return = Income Return + MTM Return + Principal Return The Principal Return is generated using the following formula: Principal Return = Prepayed Principal Return + Scheduled Principal Return Continued on the following page.
Sxxxx Xxxxxx Oregon Municipals Fund Sxxxx Xxxxxx Principal Return Fund Zeros Plus Emerging Growth Series 2000 Sxxxx Xxxxxx Security and Growth Fund 2005 Sxxxx Xxxxxx Small Cap Blend Fund, Inc Sxxxx Xxxxxx Telecommunications Trust Sxxxx Xxxxxx Telecommunications Income Fund Sxxxx Xxxxxx Variable Account Funds (variable annuity) Income and Growth Portfolio Reserve Account Portfolio U.S. Government/High Quality Securities Portfolio Sxxxx Xxxxxx World Funds, Inc.
Xxxxx Xxxxxx Oregon Municipals Fund Xxxxx Xxxxxx Principal Return Fund Xxxxx Xxxxxx Security and Growth Fund 2005 Zeros plus Emerging Growth Series 2000 Xxxxx Xxxxxx Small Cap Blend Fund, Inc.
The Conversion Value, Principal Return, number of Net Shares and Net Share Amount shall be determined by the Company at the end of the ten consecutive Trading Day period beginning on the second Trading Day immediately following the day the Securities are tendered for conversion (the “Determination Date”).
On conversion of Preferred Stock, delivery of the Principal Return, the Net Shares and the cash or check payment, if any, in lieu of fractional shares will be deemed to satisfy the Corporation’s obligation to pay the Liquidation Preference of the converted Preferred Stock, including Accumulated Dividends, if any.