Redemption Cash Amount definition

Redemption Cash Amount means, with respect to each Security, an amount determined by the Calculation Agent as follows:

Redemption Cash Amount in respect of any exchange of Notes, shall equal $1,000, plus the amount of accrued and unpaid interest to, but excluding, the relevant Exchange Date per $1,000 principal amount of Notes (which accrued and unpaid interest shall be deemed to be paid in full in connection with such exchange as set forth in Section 14.02(h)).

Redemption Cash Amount means an amount in cash equal to the product of (y) the Value of a Common Share, multiplied by (z) such Tendering Party’s Common Shares Amount, all determined as of the date of receipt by the General Partner of such Tendering Party’s Notice of Redemption or, if such date is not a Business Day, the immediately preceding Business Day.

Examples of Redemption Cash Amount in a sentence

• Unless previously redeemed or purchased and cancelled and subject as provided in the Conditions, each Security will be redeemed by the Issuer, in respect of each Nominal Amount by payment of the Redemption Cash Amount, such redemption to occur, subject as provided below, on the Maturity Date.

• However, the Redemption Cash Amount will in no event be less than the Minimum Amount.

• The Securities represent the right to receive payment of the Redemption Cash Amount on the Maturity Date.

• Aside from payment of the Redemption Cash Amount, prospective investors should note that no periodic interest payments or other distributions will be made during the term of the Securities.

• In respect of each Security, all Securityholder Expenses in respect thereof shall be for the account of the relevant Securityholder and where any Redemption Cash Amount and/or other amount in respect of a Security is payable no payment shall be made until all Securityholder Expenses in respect thereof have been paid to the satisfaction of the Issuer.

More Definitions of Redemption Cash Amount

Redemption Cash Amount has the meaning set forth in Section 8.5.1 and Section 8.5.2, as applicable.

Redemption Cash Amount means an amount equal to the product of (x) the sum of (i) the Class A Convertible Preferred Unit Liquidation Preference Amount, plus (ii) all accumulated and all declared but unpaid distributions relating to a Class A Convertible Preferred Unit, multiplied by (y) the number of Tendered Units, payable, at the General Partner’s sole and exclusive option, in cash or pursuant to a promissory note maturing five (5) years from the date of issuance and having an interest rate at prevailing market terms (as determined in the sole discretion of the General Partner) and otherwise in a form acceptable to the General Partner. “Redemption Common Unit Amount” means the number of Common Units equal to the quotient of the Redemption Cash Amount divided by the Value of a Common Unit on the Specified Redemption Date. “Redemption Preferred Unit Amount” means the number of perpetual preferred units, each with a market distribution rate and with a liquidation preference equal to the Class A Convertible Preferred Unit Liquidation Preference Amount, equal to the sum of (A) the number of Tendered Units plus (B) a number equal to the quotient, rounded to the nearest whole number, of the aggregate amount of accrued and unpaid distributions on the Tendered Units, divided by the Class A Convertible Preferred Unit Liquidation Preference Amount.

Redemption Cash Amount means, in respect of each Security, an amount in the Settlement Currency determined by the Calculation Agent as follows:

Redemption Cash Amount means, with respect to each Security, an amount determined by the Calculation Agent as follows:⎛ ⎡ Final ReferenceLevel ⎤⎞Nominal Amount + ⎜ Nominal Amount× Max⎢0, Initial ReferenceLevel −1⎥⎟⎝ ⎣ ⎦⎠subject to a minimum of 100% of the Nominal Amount. The Redemption Cash Amount will be rounded to the nearest two decimal places in the Settlement Currency, 0.005 being rounded downwards;

Redemption Cash Amount means, with respect to each Security, an amount determined by the Calculation Agent as follows:⎝⎠Nominal Amount + ⎛ Nominal Amount × ParticipationFactor × (Initial Reference Level - Final Reference Level) ⎞ ⎜ Initial Reference Level ⎟ subject to a minimum of 110 per cent of the Nominal Amount. The Redemption Cash Amount will be rounded to the nearest two decimal places in the Settlement Currency, 0.005 being rounded downwards;

Redemption Cash Amount means, with respect to each Security and in relation to the Maturity Date, the sum of (A) the Nominal Amount and (B) the product of (1), (2) and (3),where:

Redemption Cash Amount is defined in Section 6(B)(iii).