Redemption Fee Amount definition

Redemption Fee Amount means, as of a Redemption Valuation Date, an amount per Security equal to the product of (i) 0.125% and (ii) the Current Indicative Value as of the immediately preceding Index Business Day.
Redemption Fee Amount means an amount equal to 0.125% of the product of (i) the Current Principal Amount and (ii) the Index Factor as of the Redemption Valuation Date.
Redemption Fee Amount means an amount equal to 0.125% of the Current Indicative Value.

Examples of Redemption Fee Amount in a sentence

  • The Calculation Agent will make all determinations relating to this Security, including the Index Performance Factor, the Index Closing Level on any Index Business Day on which such Index Closing Level is to be determined during the term of this Security, the Indicative Note Value, the Deposit Amount, the Short Index Amount, the Daily Interest, the Daily Investor Fee, the Redemption Fee Amount, the Cash Settlement Amount, if any, the Redemption Amount, if any, and the Call Settlement Amount, if any.

  • The Company reserves the right from time-to-time to waive the Redemption Fee Amount in its sole discretion.

  • If the Securities undergo a split or reverse split, the Stated Principal Amount will be adjusted accordingly.The Closing Indicative Value represents the dollar value per Security that an investor would receive on any day if it redeemed the Security that day (without giving effect to any Redemption Fee Amount).

  • The Calculation Agent will make all determinations relating to this Security, including the Index Performance Factor, the Index Closing Level on any Index Business Day on which such Index Closing Level is to be determined during the term of this Security, the Indicative Note Value, the Long Index Amount, the Daily Investor Fee, the Redemption Fee Amount, the Cash Settlement Amount, if any, the Redemption Amount, if any, and the Call Settlement Amount, if any.

  • The Calculation Agent will make all determinations relating to this Security, including the Index Performance Factor, the Closing Index Level on any Index Business Day on which such Closing Index Level is to be determined during the term of this Security, the Indicative Note Value, the Deposit Amount, the Short Index Amount, the Daily Interest, the Daily Investor Fee, the Redemption Fee Amount, the Cash Settlement Amount, if any, the Redemption Amount, if any, and the Call Settlement Amount, if any.


More Definitions of Redemption Fee Amount

Redemption Fee Amount means an amount equal to 0.125% of the Stated Principal Amount of the Securities.
Redemption Fee Amount means, as of any Valuation Date, an amount per Security equal to the product of (i) 0.125% and (ii) the Current Principal Amount as of such Valuation Date.
Redemption Fee Amount means, as of any Redemption Valuation Date, an amount equal to: 0.125% × Closing Indicative Value of the Security as of such Redemption Valuation Date.
Redemption Fee Amount means, as of any Redemption Valuation Date, an amount per Security equal to: 0.125% × Closing Indicative Value of the Security as of the Redemption Valuation Date. The Company reserves the right from time to time to waive the Redemption Fee Amount in its sole discretion on a case-by-case basis.
Redemption Fee Amount means an amount equal to the product of (i) 0.10%, (ii) the Current Principal Amount and (iii) the Index Factor as of the Redemption Valuation Date. The Company reserves the right from time to time to waive the Redemption Fee Amount in its sole discretion on a case-by-case basis.
Redemption Fee Amount means, as of any Valuation Date, an amount per Security equal to the product of (i) 0.125% times (ii) the Current Principal Amount as of such Valuation Date. (Face of Security continued on next page)
Redemption Fee Amount means an amount equal to 0.125% of the