Special Call Redemption Price definition

Special Call Redemption Price means the following based upon the date on which the Special Call Option is exercised:
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Special Call Redemption Price means the following based upon the date on which the Special Call Option is exercised: Special Call Special Call Redemption Price Option Exercised Before Greater of 126% of Closing Price or 107% of Market Price on Redemption Date (“Redemption Date Market Price”) June 25, 2006 Greater of 125% of Closing Price or 106% of Redemption Date Market Price October 7, 2006 Greater of 124% of Closing Price or 105% of Redemption Date Market Price January 20, 2007 Greater of 123% of Closing Price or 104% of Redemption Date Market Price May 4, 2007 Greater of 122% of Closing Price or 103% of Redemption Date Market Price August 16, 2007 Special Call
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Examples of Special Call Redemption Price in a sentence

  • Prior to the First Call Date, the Company shall have the option (the “ Special Call Option”), subject to the conditions set forth below, to redeem all, but not less than all, of the Preferred Units for an aggregate cash amount equal to the product of (A) the Liquidation Value of the outstanding Preferred Units divided by the Conversion Price; multiplied by (B) the Special Call Redemption Price.

  • Upon final disbursement of all amounts on deposit in the Project Fund, the Fiscal Agent shall close the Project Fund.(c) Intentionally omitted.

Related to Special Call Redemption Price

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

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

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

  • Redemption Call Purchase Price has the meaning provided in Section 1.4;

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

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

  • Change of Control Redemption Price shall have the meaning set forth in Section 7.3;

  • 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 (a) 120% of the then outstanding principal amount of the Debenture, (b) accrued but unpaid interest and (c) all liquidated damages and other amounts due in respect of the Debenture.

  • Special Redemption Date has the meaning set forth in Section 10.2.

  • 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.

  • Make-Whole Redemption Price means the sum of the outstanding principal amount of the Notes to be redeemed plus the Make-Whole Amount of such Notes. Calculation or verification of the calculation of the Make-Whole Redemption Price is not the responsibility of the Trustee and the Trustee may conclusively rely on an Officers’ Certificate with respect thereto without investigation.

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • Optional Redemption Premium means, with respect to any Series, the premium (expressed as a percentage of the Liquidation Preference of the shares of such Series) payable by the Fund upon the redemption of MuniFund Term Preferred Shares of such Series at the option of the Fund, as set forth in the Appendix for such Series.

  • 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;

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).

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

  • 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 Mandatory Redemption Price means 100% of the principal amount of the Notes plus accrued and unpaid interest on the principal amount of the Notes to, but not including, the Special Redemption Date.

  • Special Redemption has the meaning set forth in Section 15.1.A hereof.

  • 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;

  • Optional Redemption Period shall have the meaning set forth in Section 6(a).

  • Optional Redemption Amount (Call) 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;

  • Tax Redemption Date shall have the meaning specified in Section 16.02(a).

  • 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.