Redemption Price or Repurchase Price definition

Redemption Price or Repurchase Price means the amount to be paid to the relevant Holder upon redemption of that Unit, such amount to be determined pursuant to this document.
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Redemption Price or Repurchase Price means the amount to be paid to the relevant Holder of a Unit of an Allocation Plan upon redemption of that Unit, such amount to be determined pursuant to this document.
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Redemption Price or Repurchase Price means the amount to be paid to the relevant
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Examples of Redemption Price or Repurchase Price in a sentence

  • Holders must surrender Securities to a Paying Agent to collect the principal, Redemption Price or Repurchase Price of the Securities.

  • The Company covenants and agrees that it will duly and punctually pay or cause to be paid the principal of (including any Redemption Price or Repurchase Price pursuant to Article 3) and Interest on each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

  • On presentation and surrender of this Note or such portion hereof, this Note or the specified portion hereof shall be paid and redeemed or repurchased at the applicable Optional Redemption Price or Repurchase Price.

  • The Company covenants and agrees that it will duly and punctually pay or cause to be paid the principal of (including any Redemption Price or Repurchase Price pursuant to Article 3) and Interest on each of the Debentures at the places, at the respective times and in the manner provided herein and in the Debentures.

  • The Company covenants and agrees that it will duly and punctually pay or cause to be paid the principal of (including any Redemption Price or Repurchase Price pursuant to Article 3) and Interest on each of the New Notes at the places, at the respective times and in the manner provided herein and in the New Notes.

  • Promptly upon becoming aware that a Payment Default has been cured or waived or ceased to exist, and subject to Section 17.07, the Guarantor shall deliver to the Trustee an Officers’ Certificate specifying that a Payment Default no longer exists and that payments in respect of principal (including any Redemption Price or Repurchase Price pursuant to Article 3 and Interest (including, if any, Defaulted Interest) shall resume.

  • Promptly upon becoming aware that a Payment Default has been cured or waived or ceased to exist, and subject to Section 16.07, the Company shall deliver to the Trustee an Officers’ Certificate specifying that a Payment Default no longer exists and that payments in respect of principal (including any Redemption Price or Repurchase Price pursuant to Article 3 and Interest (including, if any, Defaulted Interest) shall resume.

  • On presentation and surrender of this Note or such portion hereof, this Note or the specified portion hereof shall be paid and repurchased at the Optional Redemption Price or Repurchase Price.

  • The Company covenants and agrees that it will duly and punctually pay or cause to be paid the Principal Amount of (including any Redemption Price or Repurchase Price pursuant to Article 3) and Interest on each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

  • The Company covenants and agrees that it will duly and punctually pay or cause to be paid the principal of (including any Redemption Price or Repurchase Price pursuant to Article 3) and interest on each of the Debentures at the places, at the respective times and in the manner provided herein and in the Debentures.


More Definitions of Redemption Price or Repurchase Price

Redemption Price or Repurchase Price means the amount to be paid to the relevant Holder of a Unit upon redemption of that Unit, such amount to be determined pursuant to this document. In Kind redemption means a redemption paid by giving portfolio deposit along with the adjustment of cash component. Cash component is defined in this offering document along with the treatment of cash component in various situations
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Redemption Price or Repurchase Price means the amount to be paid to the relevant Unit Holder of a Unit upon Redemption of that Unit, such amount to be determined pursuant to clause 12.3 of this Deed.
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Redemption Price or Repurchase Price means the am ount to be paid to the relevant Holder up on r edemption of t hat U nit, s uch am ount t o be determined pursuant t o t his document.
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Redemption Price or Repurchase Price means the amount to be paid to the relevant Holder upon redemption of that Unit, such amount to be determined pursuant to this document. However, in case of early redemption, such payment will be made after the deduction of contingent load (if any).
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Related to Redemption Price or Repurchase Price

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

  • Repurchase Price means, with respect to any Loan, first taking the Book Value of the Asset at Bank Closing and either subtracting the Asset discount or adding the Asset premium, and subsequently adjusting that total by (i) adding any advances and interest on such Loan after Bank Closing, (ii) subtracting the total amount received by the Assuming Institution for such Loan after Bank Closing, regardless of how applied, and (iii) adding total disbursements of principal made by Receiver not otherwise included in the Book Value.

  • Make-Whole Redemption Price means, in respect of each Bond, (a) the principal amount of such Bond or, if this is higher, (b) the sum of the then present values of the remaining scheduled payments of principal and interest discounted to the Optional Redemption Date on an annual basis (based on the actual number of days elapsed divided by 365 or (in the case of a leap year) by 366) at the Reference Dealer Rate (as defined below) plus 0.15 per cent., in each case as determined by the Determination Agent;

  • Special Redemption Price has the meaning set forth in paragraph 4(a) of Annex I.

  • Redemption Premium means 125%.

  • 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.

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

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