Series 14 Redemption Price definition

Series 14 Redemption Price has the meaning given such term in Section 2(B)(d)(i) to this Part XV of Schedule A.
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Series 14 Redemption Price means the following per Series 14 Preferred LP Unit redeemed: (i) $25.00 in the case of redemptions on April 30, 2028 and on April 30 every five years thereafter (each a “Series 14 Preferred LP Unit Reclassification Date”); or (ii) $25.50 in the case of redemptions on any date which is not a Series 14 Preferred LP Unit Reclassification Date on or after April 30, 2023.
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Examples of Series 14 Redemption Price in a sentence

  • No later than 10:00 a.m. New York City time on the Series 14 Redemption Date, the Partnership shall pay or cause to be paid to the Series 14 Holders immediately available funds sufficient to pay the Series 14 Redemption Price to each Series 14 Holder whose Series 14 Units are to be redeemed upon surrender or deemed surrender of the Certificates (or book entry position) therefor.

  • The Series 14 Redemption Price shall be paid by the Partnership to the Series 14 Holders on the Series 14 Redemption Date.

  • However, our disclosure system is not yet that facile, and a disclosure obligation once imposed is likely to remain in place for no other reason than administrative inertia.A nimble public company disclosure regime would be one in which disclosure obligations are regularly imposed and removed in an ever-improving process that systematically the extent to which it permits issuers to make a credible commitment to a level and permanence of disclosure”).

  • The aggregate Series 14 Redemption Price for any such partial redemption of the Outstanding Series 14 Preferred Units shall be allocated correspondingly among the redeemed Series 14 Preferred Units.

  • So long as the Series 14 Preferred Units to be redeemed are held of record by the Depositary or the nominee of the Depositary, the Series 14 Redemption Price shall be paid by the Paying Agent to the Depositary on the Series 14 Redemption Date.

  • Notwithstanding any Series 14 Redemption Notice, there shall be no redemption of any Series 14 Preferred Units called for redemption until funds sufficient to pay the full Series 14 Redemption Price of such Series 14 Preferred Units shall have been deposited by the Partnership with the Paying Agent.

Related to Series 14 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.

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

  • 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.

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

  • 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.

  • 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;

  • 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.

  • 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.

  • 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;

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

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

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

  • 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).

  • Early Redemption Amount (k) means the "Early Redemption Amount (k)" as calculated or, respectively specified by the Calculation Agent pursuant to § 4 (2) of the Special Conditions.

  • 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:

  • Optional Redemption Amount (Put) 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.

  • 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.

  • 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.

  • Make-Whole Redemption Amount means the sum of:

  • Automatic Early Redemption Amount means the Automatic Early Redemption Amount specified in the relevant Final Terms.

  • Debenture Redemption Date means, with respect to any Debentures to be redeemed under the Indenture, the date fixed for redemption under the Indenture.