Separate Senior Notes Purchase Price definition
Examples of Separate Senior Notes Purchase Price in a sentence
The Remarketing Agent shall deduct the Remarketing Fee from any amount of such proceeds in excess of the sum of the Treasury Portfolio Purchase Price plus the Separate Senior Notes Purchase Price.
The Remarketing Agent may deduct the Remarketing Fee from any amount of such proceeds in excess of the sum of the Treasury Portfolio Purchase Price plus the Separate Senior Notes Purchase Price.
It is understood and agreed that the Remarketing on any Remarketing Date will be considered successful and no further attempts will be made if the resulting proceeds are at least 100% of the sum of the Treasury Portfolio Purchase Price and the Separate Senior Notes Purchase Price; in the case of the Initial Remarketing, and at least 100% of the aggregate principal amount of the Remarketed Senior Notes, in the case of the Final Remarketing.
It is understood and agreed that the Remarketing on any Remarketing Date will be considered successful and no further attempts will be made if the resulting proceeds are at least 100% of the sum of the Treasury Portfolio Purchase Price and the Separate Senior Notes Purchase Price, in the case of the Initial Remarketing, and at least 100% of the aggregate principal amount of the Remarketed Senior Notes, in the case of the Final Remarketing.
The Remarketing Agent will deduct as a remarketing fee an amount equal to the lesser of (x) 25 basis points (.25%) of the sum of the Treasury Portfolio Purchase Price plus the Separate Senior Notes Purchase Price and (y) any proceeds of such Successful Remarketing in excess of the Treasury Portfolio Price plus the Separate Senior Notes Purchase Price.
If the Remarketing Agent is able to remarket the Pledged Senior Notes and the Separate Senior Notes at a price not less than 100.50% of the Treasury Portfolio Purchase Price plus the Separate Senior Notes Purchase Price (a "SUCCESSFUL THIRD REMARKETING"), the portion of the proceeds from such Successful Third Remarketing equal to the Treasury Portfolio Purchase Price will be applied to purchase the Treasury Portfolio.
If the Remarketing Agent is able to remarket the Pledged Senior Notes and Separate Senior Notes at a price not less than 100.50% of the Treasury Portfolio Purchase Price plus the Separate Senior Notes Purchase Price (a "SUCCESSFUL INITIAL REMARKETING"), the portion of the proceeds from such Successful Initial Remarketing equal to the Treasury Portfolio Purchase Price will be applied to purchase the Treasury Portfolio.
If the Remarketing Agent is able to remarket the Pledged Senior Notes and Separate Senior Notes at a price not less than 100.50% of the Treasury Portfolio Purchase Price plus the Separate Senior Notes Purchase Price (a "SUCCESSFUL SECOND REMARKETING"), the portion of the proceeds from such Successful Second Remarketing equal to the Treasury Portfolio Purchase Price will be applied to purchase the Treasury Portfolio.
The Remarketing Agent shall deduct as a remarketing fee (the "REMARKETING FEE") an amount not execeeding 25 basis points (0.25%) of the sum of the Treasury Portfolio Purchase Price plus the Separate Senior Notes Purchase Price.
The Remarketing Agent may deduct as a remarketing fee an amount not exceeding 25 basis points (.25%) of the sum of the Treasury Portfolio Purchase Price plus the Separate Senior Notes Purchase Price from any proceeds of the Successful Remarketing in excess of the Treasury Portfolio Price plus the Separate Senior Notes Purchase Price.