Redemption/ Repayment definition

Redemption/ Repayment. INTEREST CATEGORY: [ ] The Note cannot be redeemed prior to [ ] The Note cannot be repaid prior to maturity maturity [ ] Regular Floating Rate Note [ ]The Note may be redeemed at the [ ] The Note may be repaid prior to [ ] Floating Rate/Fixed Rate Note option of the Operating Partnership prior maturity at the option of the Holder [ ] Fixed Rate Commencement Date:_____ to maturity of the Note [ ] Fixed Interest Rate:______________% Redemption Commencement Date:___________ Optional Repayment Date(s):_________ [ ] Inverse Floating Rate Note Initial Redemption Percentage:_________% Repayment Price:___________________% [ ] Fixed Interest Rate:______________% Annual Redemption Percentage Reduction:____%
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Redemption/ Repayment. If indicated in the applicable Pricing Supplement, the Notes of a particular tenor will be subject to redemption in whole or in part, at the option of the Company, on and after an initial redemption date as set forth in the applicable Pricing Supplement and in the applicable Note. The redemption price will be set forth in the applicable Pricing Supplement and in the applicable Note. If indicated in the applicable Pricing Supplement, the Notes of a particular tenor will be subject to repayment at the option of the holders thereof in accordance with the terms of the Notes on a repayment date as set forth in the applicable Pricing Supplement and in the applicable Note. The repayment date or dates and the repayment price will be set forth in the applicable Pricing Supplement and in the applicable Note.
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Redemption/ Repayment. The pricing supplement relating to each Note will describe the option, if any, of the Company to redeem such Notes and the period or periods within which, or the date or dates on which, the prices at which and the terms and conditions upon which, such Notes may be redeemed, in whole or in part upon the exercise of such option. Unless otherwise specified in the applicable pricing supplement, the Notes will be redeemable only upon at least 30 days, but not more than 60 days prior notice mailed to the registered address of each holder of the Note. The Notes may be subject to repayment at the option of the Holders thereof in accordance with the terms of the Notes, which will be fixed at the time of sale and set forth in the applicable pricing supplement. If no optional repayment date is indicated with respect to a Note, such Note will not be repayable at the option of the Holder prior to its Stated Maturity Date.
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Examples of Redemption/ Repayment in a sentence

  • The Redemption Price of each Debenture shall be equal to the sum of (1) the Redemption Repayment Amount of such Debenture, (2) any accrued and unpaid interest on such Debenture to the Redemption Date, and (3) subject to Section 213, any Final Period Distribution on such Debenture.

  • Redemption/ Repayment: The Notes will be subject to redemption by the Company in accordance with the terms of the Notes, which will be fixed at the time of sale and set forth in the applicable Pricing Supplement.

  • In case of any redemption, the Company shall deliver an Officers' Certificate to the Trustee not less than five Business Days prior to the Redemption Date which sets forth (i) the Redemption Price to be paid for each Debenture called for redemption on such Redemption Date, (ii) the percentages of each form of consideration to be paid in respect of the Redemption Repayment Amount, and (iii) the aggregate amount payable for all Debentures called for redemption on such Redemption Date.

  • The redemption notice provided pursuant to this Section 208 shall state whether the Company will pay the Redemption Repayment Amount in cash or Reference Shares or any combination thereof and, if a combination, the percentages of each form of consideration to be paid by the Company in respect of the Redemption Payment Amount.

  • For the avoidance of doubt, any Optional Redemption Repayment Amount shall be applied to the Prepayment Premium due in connection with such Optional Redemption Election and the Outstanding Principal Balance on the date of such redemption.

  • Such Optional Redemption Election Notice shall specify the principal amount to be redeemed and the applicable Prepayment Premium due with respect to such principal amount (such amounts together collectively, the “Optional Redemption Repayment Amount”).

  • If the Company elects to pay all or a percentage of the Redemption Repayment Amount in Reference Shares, the Company shall deliver a number of Reference Shares equal to the Redemption Repayment Amount or percentage thereof to be paid in Reference Shares divided by the Current Market Price of the Reference Shares.


More Definitions of Redemption/ Repayment

Redemption/ Repayment. The Notes will be subject to repayment at the option of the Holders thereof in accordance with the terms of the Notes on their respective Repayment Dates, if any. Repayment Dates, if any, will be fixed at the time of sale and set forth in the applicable Pricing Supplement and in the applicable Note. If no Repayment Dates are indicated with respect to a Note, such Note will not be repayable at the option of the Holder prior to its Stated Maturity. The Notes will be subject to redemption by the Company on and after their respective Redemption Dates, if any. Redemption Dates, if any, will be fixed at the time of sale and set forth in the applicable Pricing Supplement and in the applicable Note. If no Redemption Dates are indicated with respect to a Note, such Note will not be redeemable prior to its Stated Maturity. Calculation of In case of Fixed Rate Notes, interest (including payments for Interest: partial periods) will be calculated and paid on the basis of a 360-day year of twelve 30-day months. The interest rate on each Floating Rate Note will be calculated by reference to the specified Base Rate or Rates in either case plus or minus the applicable Spread, if any, and/or multiplied by the applicable Spread Multiplier, if any. Unless otherwise provided in the applicable Pricing Supplement, interest on each Floating Rate Note will be calculated by multiplying its face amount by an accrued interest factor. Such accrued interest factor is computed by adding the interest factor calculated for each day in the period for which accrued interest is being calculated. Unless otherwise specified in the applicable Pricing Supplement, the interest factor for each such day is computed by dividing the interest rate applicable to such day by 360 in the case of CD Rate Notes, Commercial Paper Rate Notes, Cost of Funds Rate Notes, Federal Funds Rate Notes, LIBOR Notes or Prime Rate Notes, or by the actual number of days in the year in the case of CMT Rate Notes and Treasury Rate Notes. Unless otherwise specified in an applicable Pricing Supplement, the interest factor for Notes for which the interest rate is calculated with reference to two or more Base Rates will be calculated in each period in the same manner as if only the lowest of the applicable Base Rates applied.
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