Examples of Purchase Premium in a sentence
The Purchase Price consists of (i) the nominal amount of the Note (the "Nominal Amount"), (ii) the accrued interest between the last interest payment date, being 28 February 2017,and the Settlement Date (the "Accrued Interest") and(iii) the purchase premium which corresponds to the accrued interest between the Settlement Date and the maturity date of the Note (the "Purchase Premium").
Unpaid Principal Balance plus Accrued Interest plus Purchase Premium paid by GMFS LLC plus any Escrow Shortages that exist.
If the Payment Date falls on a later date, the Accrued Interest and the Purchase Premium changes, but the aggregate amount of the Purchase Price remains the same.The portion of the payment received by holders of Notes tendering Notes in the Offer which corresponds to the difference between the relevant Purchase Price and the outstanding nominal amount of the relevant Notes, will be subject to a 30 per cent.
Assuming the Settlement Date is20 November 2017, the Purchase Price for each EUR 10,000 Note will be equal to EUR 10,625, consisting of the sum of the Nominal Amount of EUR 10,000, the Accrued Interest of EUR 453.77 and the Purchase Premium of EUR 171.23, in each case prior to withholding tax (see "Tax" below).
Assuming the Settlement Date is20 November 2017, the Purchase Price for each EUR 10,000 Note will be equal to EUR 10,625, consisting of the sum of the Nominal Amount of EUR 10,000, the Accrued Interest of EUR 453.77 and the Purchase Premium of EUR 171.23, in each case prior to withholding tax.