Redemption Interest definition

Redemption Interest is defined in the recitals.
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Redemption Interest. 4.4(a) "Stock Merger" 4.3(a) "Term" 1.5 "Transferee" 9.2 "Transferor" 9.2
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Redemption Interest means the Trust I Partnership Interest (as defined in the TWE Partnership Agreement).
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Examples of Redemption Interest in a sentence

  • If any portion of the payment pursuant to an Optional Redemption shall not be paid by the Company by the applicable due date, interest shall accrue thereon at an interest rate equal to the lesser of 15% per annum or the maximum rate permitted by applicable law until such amount is paid in full (the “Optional Redemption Interest Rate”).

  • So long as the Class B Interest or an Advisor Redemption Interest remains outstanding, the Partnership shall not, without the consent of the Class B Partner or the holders of the Advisor Redemption Interest, as applicable, given in person or by proxy, amend, alter or repeal, whether by merger, consolidation or otherwise, the provisions of the Partnership Agreement applicable to such Interest so as to materially and adversely affect any right, privilege or voting power of such Interest or such Partner.

  • Once an Optional Redemption Notice is delivered to the Holders, the Notes (or portions thereof) called for redemption shall become irrevocably due and payable on the Optional Redemption Date and at the Optional Redemption Price, together with the Redemption Interest Make-Whole Payment, each as stated in the Optional Redemption Notice.

  • The Pledge Agreement is hereby amended such that the removal of the Redemption Interest Release Amount, the Share Exchange Interest Release Amount and the Company Release Amount shall not be in breach of its terms.

  • In connection with a Re-Pricing, the redemption by the Issuer of the Notes of the Re-Priced Class held by non-consenting Holders from Re-Pricing Proceeds and Partial Redemption Interest Proceeds.

  • The difference between the interest payable on the relevant product and the interest paid when an Early Redemption request is approved is the Early Redemption Interest Adjustment.

  • The redemption of the Redemption Interest (or any redemption pursuant to Section 4.5), and the distribution of Class A Shares and/or Class B Shares to the Limited Partner, shall be subject to the Limited Partner having assumed (and the Partnership having been released from any obligation with respect to) a pro rata portion of any indebtedness of the Partnership incurred in accordance with Section 4.1(b) or 4.7 hereof.

  • As of any time, the sum of (i) the Class B Redemption Capital Component, plus (ii) the amount, if any, of the accrued but unpaid Class B Redemption Interest Component.

  • The Advisor Redemption Interest Amount shall be paid, as determined by the General Partner’s board of trustees, including a majority of the independent trustees, either in the form of cash or Shares.

  • But as the bottles emptied, up came 2 new threats – a recission proposal and a Constitutional balanced budget amendment.


More Definitions of Redemption Interest

Redemption Interest has the meaning ascribed to it in Section 11.12 hereof.
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Redemption Interest interest calculated on the principal amount of the Notes pursuant to Condition 4;
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Redemption Interest shall bear the meaning given to that term in Clause 21.48(c)(i).
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Related to Redemption Interest

  • Redemption Fee means the fee applied by us for the return of funds to an IBAN Account holder, or Cardholder following a request for redemption by an IBAN Account holder Cardholder under this Agreement, as specified in the attached Fees & Limits Schedule;

  • Redemption Payment Date As defined in Section 13.1.

  • 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;

  • Redemption Notes means unsecured subordinated promissory notes of the Trust having a maturity date to be determined at the time of issuance by the Trustee (provided that in no event shall the maturity date be set at a date subsequent to the first Business Day following the fifth anniversary of the date of issuance of such note), bearing interest from the date of issue at a market rate of interest determined at the time of issuance by the Trustee, payable for each month during the term on the 15th day of each subsequent month with all principal being due on maturity, such promissory notes to provide that the Trust shall at any time be allowed to prepay all or any part of the outstanding principal without notice or bonus.

  • Note Redemption Price means, for the Redemption Date, an amount equal to the sum of:

  • Maturity Redemption Payment means an amount per Deposit to which you are entitled on the Maturity Date based on the performance of the Reference Portfolio which is equal to your Principal Amount x (1 + Variable Return).

  • 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.

  • Redemption Call Purchase Price has the meaning set out in Section 5.2(a).

  • Note Redemption Date means, with respect to any Notes to be redeemed under the Indenture, the date fixed for redemption of such Notes under the Indenture.

  • Redemption Price when used with respect to any Security to be redeemed, means the price at which it is to be redeemed pursuant to this Indenture.

  • 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;

  • Redemption Proceeds means any proceeds in any applicable currency from a redemption in respect of the Charged Assets in accordance with the terms and conditions of such Charged Assets.

  • 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.

  • Debenture Redemption Date means, with respect to any Debentures to be redeemed under the Indenture, the date fixed for redemption under the Indenture.

  • Redemption Account means, in respect of ETP Securities, a bank account to receive payments in the Relevant Currency of the Optional Redemption Amount in respect of the redemption of such ETP Securities, which account shall be:

  • Redemption means with respect to any Debt, the repurchase, redemption, prepayment, repayment, defeasance or any other acquisition or retirement for value (or the segregation of funds with respect to any of the foregoing) of such Debt. “Redeem” has the correlative meaning thereto.

  • Redemption Fund means the Redemption Fund for Refunded Notes created pursuant to Section 501 hereof.

  • Tax Redemption The meaning specified in Section 9.3(a) hereof.

  • Redemption Dates means, collectively, the Event of Default Redemption Dates, and the Optional Redemption Dates, each of the foregoing, individually, a Redemption Date.

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

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

  • Tax Redemption Date means, when used with respect to any Note to be redeemed pursuant to a Tax Redemption, the date fixed for such Tax Redemption pursuant to this Indenture.

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

  • 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;

  • 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.

  • 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.