Examples of Put Interest in a sentence
Notwithstanding anything in Section 12.2 hereof to the contrary, the exercise by Holdings of the Holdings Put Option shall not be deemed a breach of this LLC Agreement and the repurchase by the Company of the Put Interest upon the exercise of the Holdings Put Option shall be expressly permitted notwithstanding anything herein to the contrary.
The purchase price payable by the Company upon the exercise by Holdings of the Holdings Put Option shall equal the "fair market value" of the Put Interest.
As at 31 July 2020, the Sub-Fund Alma Platinum MidOcean Absolute Return Credit entered into the following swaption contracts: - Sell of Credit Default Swap Option Put Interest Rate Swap -USD- maturity 19/08/2020 for a nominal value of USD (14,100,000) and a market value of USD (15,722).
Holdings shall have the option (the "Holdings Put Option") to sell all or part of Holdings' Economic or Voting Interests in all or any Series (the "Put Interest") to the Company, upon written notice to the Company, if the Company has not, by January 31, 2004 (the "Triggering Date"): (i) consummated an initial public offering; (ii) merged with or into another entity; or (iii) dissolved or liquidated its assets.
See "Clearing and Settlement" for more information regarding holding CDIs. Structured Rate Notes: Notes may bear Structured Rate Interest(s) amongst the following: CallInterest, Put Interest, Digital Interest, Range Accrual Interest, Spread Interest.