Series 13 Redemption Price definition

Series 13 Redemption Price has the meaning given such term in Section 2(B)(d)(i) to this Part XIV of Schedule A.
Sample 1Sample 2Sample 3
Series 13 Redemption Price means $25.00 per Series 13 Preferred LP Unit redeemed;
Sample 1Sample 2

Examples of Series 13 Redemption Price in a sentence

  • So long as the Series 13 Preferred Units to be redeemed are held of record by the Depositary or the nominee of the Depositary, the Series 13 Redemption Price shall be paid by the Paying Agent to the Depositary on the Series 13 Redemption Date.

  • The aggregate Series 13 Redemption Price for any such partial redemption of the Outstanding Series 13 Preferred Units shall be allocated correspondingly among the redeemed Series 13 Preferred Units.

  • The Series 13 Redemption Price shall be paid by the Partnership to the Series 13 Holders on the Series 13 Redemption Date.

  • No later than 10:00 a.m. New York City time on the Series 13 Redemption Date, the Partnership shall pay or cause to be paid to the Series 13 Holders immediately available funds sufficient to pay the Series 13 Redemption Price to each Series 13 Holder whose Series 13 Units are to be redeemed upon surrender or deemed surrender of the Certificates (or book entry position) therefor.

  • Notwithstanding any Series 13 Redemption Notice, there shall be no redemption of any Series 13 Preferred Units called for redemption until funds sufficient to pay the full Series 13 Redemption Price of such Series 13 Preferred Units shall have been deposited by the Partnership with the Paying Agent.

  • The aggregate Series 13 Redemption Price for any such partial redemption of the Outstanding Series 13 Units shall be allocated correspondingly among the redeemed Series 13 Units.

Related to Series 13 Redemption Price

  • Series A Redemption Price has the meaning set forth in Section 16.6(a).

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

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

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

  • Series A Redemption Date has the meaning set forth in Section 16.6.

  • 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.

  • Indenture Redemption Price has the meaning specified in Section 4.2(c).

  • 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;

  • Mandatory Redemption Price means $25,000 per share of AMPS plus an amount equal to accumulated but unpaid dividends (whether or not earned or declared) to the date fixed for redemption and excluding Additional Dividends.

  • 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.

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

  • 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.

  • 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;

  • Special Event Redemption Price has the meaning specified in Section 11.2.

  • 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;

  • Minimum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Final Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency determined by the Calculation Agent equal to the Notional Amount multiplied by:

  • Maximum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Early Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency calculated by the Calculation Agent as the fair market value (calculated without taking into account the creditworthiness of the Company) of a Preference Share as of the Early Preference Share Valuation Date taking into account such factor(s) as the Calculation Agent determines appropriate, including, but not limited to, the relevant Early Preference Share Redemption Event after deducting any Associated Costs (to the extent not already reflected in such fair market value).

  • Tax Event Redemption Price means an amount equal to the unpaid principal amount of this Note to be redeemed, which shall be determined by multiplying (1) the Outstanding Principal Amount of this Note by (2) the quotient derived by dividing (A) the outstanding principal amount to be redeemed by Principal Life of the Funding Agreement by (B) the outstanding principal amount of the Funding Agreement.

  • Series A Redemption Notice has the meaning set forth in Section 16.6(b).

  • 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.

  • Monthly Redemption Date means the 1st of each month, commencing immediately upon the nine month anniversary of the Original Issue Date and terminating upon the full redemption of this Debenture.

  • Make-Whole Redemption Amount means the sum of:

  • Special Mandatory Redemption Price has the meaning set forth in Section 4.03(a).

  • Term Redemption Date means, with respect to any Series, the date specified as the Term Redemption Date in the Appendix for such Series.