Special Mandatory Redemption Amount definition

Special Mandatory Redemption Amount means 100% of the aggregate principal amount of the Notes, plus accrued and unpaid interest on the Notes from the Issue Date to, but not including, the Escrow Redemption Date. The Trustee shall not be required to calculate the Special Mandatory Redemption Amount.
Special Mandatory Redemption Amount has the meaning specified in Section 1109 of this Indenture.
Special Mandatory Redemption Amount means the redemption price of the Notes specified as such in the applicable Pricing Supplement;

Examples of Special Mandatory Redemption Amount in a sentence

  • On the Business Day following the Special Mandatory Redemption Date, the Issuer shall redeem the Special Mandatory Redemption Amount of the Notes (a “Special Mandatory Redemption”).

  • The Issuer will be required to redeem the Special Mandatory Redemption Amount, if any, to, but excluding, the Special Mandatory Redemption Date, at the earlier of (i) any date on which the Issuer reasonably determines in good faith that the RPS Acquisition will not be consummated or (ii) the Special Mandatory Redemption Date.

  • Within 45 days after delivery of such notice, the Issuer shall redeem the Notes in whole, but not in part, at the Special Mandatory Redemption Amount, together with any accrued and unpaid interest up to (but excluding) the date fixed for redemption.

  • Within 45 days from (and including) the date of such notice, the U.S. Issuer shall redeem the U.S. Issuer Notes in whole, but not in part, at the Special Mandatory Redemption Amount, together with interest accrued (but unpaid) to (but excluding) the date fixed for redemption.

  • The Escrow Issuer shall grant the Trustee, for its benefit and the benefit of the Holders, subject to certain liens of the Escrow Agent, a first-priority security interest in the Escrow Account and all deposits and investment property therein to secure the payment of the Special Mandatory Redemption Amount; provided, however, that such lien and security interest shall automatically be released and terminate at such time as the Escrow Proceeds are released from escrow on the Escrow Release Date.

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  • The Trustee shall pay to the Issuer or to the Issuer’s designee any Escrow Property remaining after payment of the Special Mandatory Redemption Amount and payment of fees and expenses.

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  • For the avoidance of doubt, the Trustee will pay to the Company any Escrowed Property remaining after redemption of the Securities for the Special Mandatory Redemption Amount and payment of the Trustee’s fees and reasonable out-of-pocket expenses that are payable but have not been paid by the Company in accordance with Section 7.07 of the Indenture.

  • The Company shall grant the Trustee, for its benefit and the benefit of the Holders, subject to certain liens of the Escrow Agent, a first-priority security interest in the Escrow Account and all deposits and investment property therein to secure the payment of the Special Mandatory Redemption Amount; provided, however, that such lien and security interest shall automatically be released and terminate at such time as the Escrow Proceeds are released from escrow on the Escrow Release Date.


More Definitions of Special Mandatory Redemption Amount

Special Mandatory Redemption Amount means an amount of cash equal to (a) $520,000,000, plus interest accrued on the 2020 Notes from the Issue Date, calculated using a rate of 6.375% per annum, plus (b) $570,000,000, plus interest accrued on the 2022 Notes from the Issue Date, calculated using a rate of 6.625% per annum.
Special Mandatory Redemption Amount means a price representing 101% of the principal amount of the relevant series of Notes.
Special Mandatory Redemption Amount means 100% of the aggregate principal amount of the Securities, plus accrued and unpaid interest on the Securities from the date hereof to, but not including, the Escrow Redemption Date.

Related to Special Mandatory Redemption Amount

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

  • Mandatory Redemption Amount means an amount per ETP Security calculated by the Determination Agent equal to the greater of:

  • Special Mandatory Redemption Date has the meaning set forth in Section 3.02(b) hereto.

  • Special Mandatory Redemption has the meaning provided in Section 3.02(a).

  • Special Mandatory Redemption Event has the meaning specified in Section 3.02(a) hereto.

  • Mandatory Redemption Date means, in respect of a Mandatory Redemption Event, the date designated as such in accordance with Condition 8.7.

  • 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.

  • Mandatory Redemption means a redemption of ETP Securities in accordance with Condition 8.7.

  • Mandatory Redemption Event has the meaning given to it in Condition 8.7.

  • 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;

  • Mandatory Redemption Settlement Date means, in respect of a Mandatory Redemption Event, the day that falls three Currency Business Days after the day on which the Issuer has received payment in full from the Margin Loan Provider of the amounts payable in respect of the termination of the LS Margin Account Agreement.

  • 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.

  • 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;

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

  • 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.

  • 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 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.

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

  • 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.

  • Make-Whole Redemption Amount means the sum of:

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

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

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

  • 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;