Redemption Threshold Amount definition

Redemption Threshold Amount means the aggregate of all amounts which would be due and payable on redemption of the Notes on the scheduled Redemption Date pursuant to Condition 3(c) (Priorities of Payment) which rank in priority to payments in respect of the Class F Subordinated Notes in accordance with the Priorities of Payment (taking into account any termination payments payable under any Hedge Transaction upon termination thereof in such circumstances).
Redemption Threshold Amount means the aggregate of the amounts which would be due and payable on the redemption of the Notes on the scheduled Redemption Date and all other amounts which, pursuant to Condition 11 (Enforcement), rank in priority to payments in respect of the Class E Notes in accordance with the Priorities of Payment (including any amounts payable by the Issuer on termination or liquidation of the Hedge Agreements, net of any amounts received by the Issuer on termination or liquidation of such agreements on the basis that such Hedge Agreements are terminated with payments thereon being payable on the scheduled Redemption Date).
Redemption Threshold Amount means the aggregate of all amounts which would be due and payable on redemption of the Notes on the scheduled Redemption Date (to the extent such amounts are ascertainable by the Transaction Administrator (in consultation with the Collateral Manager) or have been provided to the Transaction Administrator by the relevant Secured Party) which rank in priority to payments in respect of the Preference Shares in accordance with the Post-Acceleration Priority of Payments.

Examples of Redemption Threshold Amount in a sentence

  • Following calculation by the Collateral Administrator of the applicable Redemption Threshold Amount, the Collateral Administrator shall make such other calculations as it is required to make pursuant to the Collateral Administration Agreement and shall notify the Issuer, the Trustee, the Collateral Manager and the Noteholders (in accordance with Condition 16 (Notices)) of such amount.

  • If the Portfolio Manager receives one or more firm bids from Eligible Bidders not later than ten(10) Business Days prior to the relevant Auction Payment Date equal to or greater than the Redemption Threshold Amount, it will sell the Collateral Debt Obligations for settlement on or before the fifth (5th) Business Day prior to such Auction Payment Date.

  • Following calculation by the Calculation Agent of the applicable Redemption Threshold Amount, the Calculation Agent shall make such other calculations as it is required to make pursuant to the Agency Agreement and shall notify the Issuer, the Trustee, the Portfolio Manager, the Paying Agents, the Collateral Administrator, the Irish Stock Exchange and the Noteholders (in accordance with Condition 16 (Notices)) of such amount.

  • Includes associated levees, benches, and terraces within a 1/4 mile limit.

  • Subject to the other provisions of this Section 3.10, the Issuer shall initiate a Mandatory Redemption in accordance with the other provisions of this Article Three within ten (10) business days of the date the aggregate amount of Tranche 1 Warrant Proceeds exceeds the Mandatory Redemption Threshold Amount.


More Definitions of Redemption Threshold Amount

Redemption Threshold Amount means an amount equal to the Class A Share Redemption Price multiplied by 2,500,000.
Redemption Threshold Amount means the aggregate of all amounts which would be due and payable on redemption of the Notes on the scheduled Redemption Date, to the extent such amounts are ascertainable following consultation with the Investment Manager pursuant to Condition 3(c) (Priorities of Payment) which rank in priority to payments in respect of the Class G Subordinated Notes in accordance with the Priorities of Payment (taking into account any Hedge Issuer Termination Payments payable in such circumstances).
Redemption Threshold Amount means the aggregate of:
Redemption Threshold Amount means the aggregate of all amounts which would be due and payable on redemption of the Notes on the scheduled Redemption Date pursuant to Condition 13(b) (Enforcement) which rank in priority to payments in respect of the Class B Subordinated Notes in accordance with the Issuer Enforcement Priorities of Payments (including a reserve calculated by the Collateral Administrator (in consultation with the Senior Manager to the extent necessary) for Administrative Expenses which are expected to be incurred in connection with such redemption).
Redemption Threshold Amount means (i) other than in connection with a Redemption by Refinancing, an amount that (after deducting any reasonable expenses incurred in connection therewith) would be sufficient to discharge in full all amounts due and payable in respect of all Classes of Notes other than the Subordinated Notes (including, without limitation, Deferred Interest on the Class C Notes and Class D Notes and all amounts payable in priority thereto pursuant to the Priorities of Payments) as at the applicable Redemption Date; and (ii) in connection with a Redemption by Refinancing, an amount that (after deducting any reasonable expenses incurred in connection therewith) would be sufficient to discharge in full all amounts due and payable in respect of all Notes of the relevant Class being redeemed (including without limitation, Deferred Interest in respect of the Class C Notes and the Class D Notes, if applicable) as at the Redemption Date;
Redemption Threshold Amount means the aggregate of all amounts, determined by the Collateral Administrator in consultation with the Investment Manager on the basis of information available at the date of determination thereof, which would be due and payable on redemption of the Notes on the scheduled Redemption Date, pursuant to Condition 3(c) (Priorities of Payment) which rank in priority to payments in respect of the Class M Subordinated Notes in accordance with the Priorities of Payment (taking into account any termination payments payable under any Derivative Transaction upon termination thereof in such circumstances and including a reasonable reserve determined by the Investment Manager to cover expenses payable by the Issuer prior to or in connection with such redemption in priority to the Senior Notes pursuant to the Priorities of Payment).
Redemption Threshold Amount means the aggregate of all amounts (including the Make Whole Amount if applicable) which would be due and payable on redemption of the Notes on the scheduled Redemption Date pursuant to Condition 3(c) (Priorities of Payments) which rank in priority to item (U) in the Interest Priority of Payments and item (H) in the Principal Priority of Payments (other than item (G) of the Principal Priority of Payments to the extent it refers to item (U) of the Interest Priority of Payments) as applicable (taking into account any termination payments payable under any Asset Swap Transaction upon termination thereof in such circumstances).