Redemption Available Amount definition

Redemption Available Amount means on any Calculation Date the aggregate amount received by the Issuer during the immediately preceding Calculation Period:
Sample 1Sample 2Sample 3
Redemption Available Amount means on any Monthly Calculation Date the aggregate amount received by the Issuer on the Mortgage Payment Date during the second preceding Mortgage Calculation Period prior to such Monthly Calculation Date:
Sample 1
Redemption Available Amount means on any Quarterly Calculation Date the aggregate amount received or held by the Issuer during the immediately preceding Quarterly Calculation Period:
Sample 1

Examples of Redemption Available Amount in a sentence

  • In return, the Savings Participant is entitled to receive the Participation Redemption Available Amount from the CBC.The rights and obligations of the Savings Participant and the CBC will be effective as from the date of signing of the relevant Savings Participation Agreement.

  • The amounts payable by the CBC under or in connection with this Agreement to the Bank Savings Participant shall be limited to the Bank Savings Participation Redemption Available Amount or, as the case may be, the Bank Savings Participation Enforcement Available Amount received or collected, whether or not by means of enforcement of the Security Trustee Receivables Pledge Agreement, under the relevant Bank Savings Mortgage Receivables by the CBC or, as the case may be, the Security Trustee.

  • As per the First Optional Redemption Date and on any subsequent Optional Redemption Date the Issuer will be obliged to apply the Redemption Available Amount to redeem the Notes.

  • Pre-Enforcement Priority of Payments with respect to principal Prior to the First Optional Redemption Date and provided no delivery of an Enforcement Notice is given by the Security Trustee, the Issuer has the right but is not obliged to apply the Redemption Available Amount (as defined below) to redeem the Notes on any Notes Calculation Date.

  • The City is planning multi-use pathways along Stony Creek, as well as multi-use pathways within the right-of-ways of undergrounded canals.

  • The amounts payable by the CBC under or in connection with this Agreement to the Savings Participant shall be limited to the Participation Redemption Available Amount or, as the case may be, the Participation Enforcement Available Amount received or collected, whether or not by means of enforcement of the Security Trustee Mortgage Receivables Pledge Agreement, under the Savings Mortgage Receivables which are subject to a Participation by the CBC or, as the case may be, the Security Trustee.

  • Subject to Clause 2.3, 2.4 and 9, in consideration for the undertaking set forth in Clause 2.1, the CBC shall pay to the Insurance Savings Participant on each CBC Payment Date the Insurance Savings Participation Redemption Available Amount received, if any, in respect of the Savings Mortgage Receivables.

  • The CBC shall effect, where reasonably possible and to the extent permitted, any payments to the Insurance Savings Participant by way of set-off, including, without limitation, the payment of the Insurance Savings Participation Redemption Available Amount which will be set-off against the obligation of the Insurance Savings Participant to pay the amount due under this Agreement to the CBC.

  • For the purpose of this Condition "Further Redemption Available Amount" shall mean an amount equal to the positive difference, if any, between the Interest Available Amount as calculated on each Calculation Date and the sum of all amounts payable by the Issuer as set forth in the Interest Priority of Payments under (a) up to and including (p).

  • The Notes Redemption Available Amount shall be calculated by reference to principal amounts and other amounts received by the Issuer in the Issuer Collection Account during the previous Quarterly Calculation Period.

Related to Redemption Available Amount

  • Optional Redemption Amount means the sum of (i) 100% of the principal amount of the Debenture then outstanding, (ii) accrued but unpaid interest and (iii) all liquidated damages and other amounts due in respect of the Debenture.

  • Minimum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Redemption Percentage means:·on any Redemption Order Date, a fraction, expressed as a percentage:–the numerator of which is the aggregate number of Down MacroShares that are being redeemed and the denominator of which is the aggregate number of Down MacroShares that are outstanding prior to the redemption, in the case of the Down MacroShares; and –the numerator of which is the aggregate number of Up MacroShares that are being redeemed and the denominator of which is the aggregate number of Up MacroShares that are outstanding prior to the redemption, in the case of the Up MacroShares; or·on the Final Scheduled Termination Date or an Early Termination Date, a percentage equal to 100%.

  • 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;

  • Final Redemption Amount 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;

  • 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;

  • Make-Whole Redemption Amount means the sum of:

  • 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.

  • Maximum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • 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.

  • Redemption Amount means, as appropriate, the Final Redemption Amount, the Early Redemption Amount (Tax), the Optional Redemption Amount (Call), the Optional Redemption Amount (Put), the Early Termination Amount or such other amount in the nature of a redemption amount as may be specified in, or determined in accordance with the provisions of, the relevant Final Terms;

  • Automatic Early Redemption Amount means the Automatic Early Redemption Amount specified in the relevant Final Terms.

  • Optional Redemption Premium means, with respect to any Series, the premium (expressed as a percentage of the Liquidation Preference of the shares of such Series) payable by the Fund upon the redemption of MuniFund Term Preferred Shares of such Series at the option of the Fund, as set forth in the Appendix for such Series.

  • Call and Put Redemption Amount means GBP 1 per Preference Share.

  • Redemption Limit means the sum of the Maximum Daily Redemption Limits applicable to the LS Margin Account Agreement relating to the ETP Securities.

  • Final Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency determined by the Calculation Agent equal to the Notional Amount multiplied by:

  • Gross Redemption Yield means a yield calculated in accordance with generally accepted market practice at such time, as advised to the Trustee by the Financial Adviser.

  • Make-Whole Redemption Margin means the margin specified as such in the relevant Final Terms.

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

  • Final Redemption Value means the Underlying Reference Value.

  • Early Redemption Amount means in respect of each Note in circumstances where such Notes are redeemed early pursuant to Conditions 7(b) or (c), the outstanding principal amount of each Note, unless otherwise specified in the Final Terms or Series Offering Document, as applicable;

  • Early Redemption Amount (k) means the "Early Redemption Amount (k)" as calculated or, respectively specified by the Calculation Agent pursuant to § 4 (2) of the Special Conditions.

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

  • Forced Conversion Amount means the sum of (a) 100% of the aggregate Stated Value then outstanding and (b) all liquidated damages and other amounts due in respect of the Preferred Stock.

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.