Put Option Repayment Price definition

Put Option Repayment Price has the meaning set forth in paragraph 7(a).]
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Put Option Repayment Price has the meaning in Section 4.8.
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Examples of Put Option Repayment Price in a sentence

  • Notwithstanding the foregoing, so long as the Holder of any Trust Securities is the Collateral Agent, the payment of the Put Option Repayment Price in respect of such Trust Securities held by the Collateral Agent shall be made no later than 1:00 p.m., New York City time, on the Put Option Exercise Date by check or wire transfer in immediately available funds at such place and to such account as may be designated by the Collateral Agent.

  • Notwithstanding the foregoing, so long as the Holder of any Preferred Securities is the Collateral Agent, the payment of the Put Option Repayment Price in respect of such Preferred Securities held by the Collateral Agent shall be made no later than 1:00 p.m., New York City time, on the Put Option Exercise Date by check or wire transfer in immediately available funds at such place and to such account as may be designated by the Collateral Agent.

  • Payment of the Put Option Repayment Price to Holders of Securities shall be made at the Corporate Trust Office of the Institutional Trustee, provided that the Institutional Trustee has received from the Debenture Issuer a sufficient amount of cash in connection with the related repayment of the Debenture no later than 1:00 p.m., New York City time, on the Put Option Exercise Date by check or wire transfer in immediately available funds at such place and to such account as may be designated by such Holders.

  • Payment of the Put Option Repayment Price to Holders of Securities shall be made at the Corporate Trust Office of the Exchange Agent, provided that the Debenture Issuer has paid the Exchange Agent a sufficient amount of cash in connection with the related repayment of the Debenture no later than 1:00 p.m., New York City time, on the Put Option Exercise Date by check or wire transfer in immediately available funds at such place and to such account as may be designated by such Holders.

  • Payment of the Put Option Repayment Price to Holders of Preferred Securities shall be made at the Corporate Trust Office of the Institutional Trustee, provided that the Debenture Issuer has paid the Institutional Trustee a sufficient amount of cash in connection with the related repayment of the Debenture.

  • Each Holder of Preferred Securities, including the Collateral Agent, if applicable, shall have the right to require the Trust to repay all or a portion of the Preferred Securities owned or pledged with such Holder (the "Put Option") on November 15, 2000, (the "Put Option Exercise Date") at a repayment price of $50 per Security plus an amount equal to accrued Distributions thereon to the date of payment (the "Put Option Repayment Price").

  • The Exchange Agent shall obtain funds to pay the Put Option Repayment Price of Securities being repaid under the Put Option through presentation by it to the Debenture Issuer of Debentures in an aggregate principal amount equal to the aggregate stated liquidation amount of such Securities for repayment on the Put Option Exercise Date at the Put Option Repayment Price.

  • If payment of the Put Option Repayment Price in respect of Preferred Shares is improperly withheld or refused and not paid either by the Transfer Agent or the Company, dividends on such Preferred Shares will continue to accumulate, from the original Put Option Exercise Date to the actual date of payment, in which case the actual payment date will be considered the Put Option Exercise Date for purposes of calculating the Put Option Repayment Price.

  • Payment of the Put Option Repayment Price to Holders of Securities shall be made at the Corporate Trust Office of the Property Trustee, provided that the Property Trustee has received from the Debenture Issuer a sufficient amount of cash in connection with the related repayment of the Debentures no later than 1:00 p.m., New York City time, on the Put Option Exercise Date by check or wire transfer in immediately available funds at such place and to such account as may be designated by such Holders.

  • The Exchange Agent shall obtain funds to pay the Put Option Repayment Price of Securities being repaid under the Put Option through presentation by it to the Debenture Issuer of Debentures in an aggregate principal amount equal to the aggregate stated liquidation amount of such Securities for repayment on the Put Option Exercise Date at the Debenture Repayment Price.

Related to Put Option Repayment Price

  • Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event).

  • Call Option Repayment Date means the settlement date for the Call Option determined by the Issuer pursuant to Clause 10.2 (Voluntary early redemption – Call Option), Clause 10.3(d) or a date agreed upon between the Bond Trustee and the Issuer in connection with such redemption of Bonds.

  • Prepayment Price Has the meaning specified in Section 6.02(b) of the Indenture.

  • Repayment Price means, when used with respect to any Security to be repaid at the option of the Holder, the price at which it is to be repaid by or pursuant to this Indenture.

  • Put Price has the meaning set forth in Section 8.05(a).

  • Discounted Prepayment Option Notice has the meaning specified in Section 2.05(d)(ii).

  • Redemption Call Purchase Price has the meaning provided in Section 1.4;

  • Optional Prepayment Price shall have the meaning set forth in Section 14.02(a).

  • Repayment Amount means the amount to be paid by the Recipient to the OPWC on each payment date of each year during the Term pursuant to the terms and conditions of the Note.

  • Prepayment Amount means the amount required to prepay the Annual Special Tax obligation in full for an Assessor’s Parcel as described in Section G.

  • Installment Amount means the sum of (A) (i) with respect to any Installment Date other than the Maturity Date, the lesser of (x) the quotient of (I) the Principal amount outstanding under this Note as of the initial Installment Date, divided by (II) the number of Installment Dates occurring hereunder (as determined as of the initial Installment Date assuming no Deferrals, Accelerations, redemptions or conversions hereunder prior to the Maturity Date) and (y) the Principal amount then outstanding under this Note as of such Installment Date, and (ii) with respect to the Installment Date that is the Maturity Date, the Principal amount then outstanding under this Note as of such Installment Date (in each case, as any such Installment Amount may be reduced pursuant to the terms of this Note, whether upon conversion, redemption or Deferral), (B) any Deferral Amount deferred pursuant to Section 8(d) and included in such Installment Amount in accordance therewith, (C) any Acceleration Amount accelerated pursuant to Section 8(e) and included in such Installment Amount in accordance therewith and (D) in each case of clauses (A) through (C) above, the sum of any accrued and unpaid Interest and Make-Whole Amount with respect thereto as of such Installment Date under this Note, if any, and accrued and unpaid Late Charges, if any, under this Note as of such Installment Date. In the event the Holder shall sell or otherwise transfer any portion of this Note, the transferee shall be allocated a pro rata portion of the each unpaid Installment Amount hereunder.

  • Triggering Redemption Amount means, for each share of Preferred Stock, the sum of (a) the greater of (i) 130% of the Stated Value and (ii) the product of (y) the VWAP on the Trading Day immediately preceding the date of the Triggering Event and (z) the Stated Value divided by the then Conversion Price, (b) all accrued but unpaid dividends thereon and (c) all liquidated damages and other costs, expenses or amounts due in respect of the Preferred Stock.

  • Optional Redemption Amount (Call) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Monthly Redemption Amount means, as to a Monthly Redemption, $______, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Debenture.

  • Initial Term Loan Repayment Amount shall have the meaning provided in Section 2.5(b).

  • Optional Redemption Notice Date shall have the meaning set forth in Section 6(a).

  • Make-Whole Redemption Price means the sum of the outstanding principal amount of the Notes to be redeemed plus the Make-Whole Amount of such Notes. Calculation or verification of the calculation of the Make-Whole Redemption Price is not the responsibility of the Trustee and the Trustee may conclusively rely on an Officers’ Certificate with respect thereto without investigation.

  • Extended Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • Instalment Amount has the meaning given to it in Condition 1.07 (Bearer Covered Bonds);

  • Optional Redemption Price shall have the meaning set forth in Section 3.2.

  • Optional Redemption Amount means the sum of (a) 120% of the then outstanding principal amount of the Debenture, (b) accrued but unpaid interest and (c) all liquidated damages and other amounts due in respect of the Debenture.

  • Optional Redemption Amount (Put) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Make-Whole Redemption Amount means the sum of:

  • Optional Redemption Notice shall have the meaning set forth in Section 6(a).

  • Termination Price As defined in Section 9.01.