Special Note Redemption Price definition

Special Note Redemption Price means, with respect to any Note to be redeemed on any Redemption Date under the Indenture, an amount equal to one hundred seven and one half percent (107.5%) of the outstanding principal amount of such Note, together with accrued interest, including Additional Interest, thereon through but not including the date fixed as such Redemption Date.

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Special Note Redemption Price means the Series A Special Note Redemption Price and/or the Series B Special Note Redemption Price, as applicable.

Special Note Redemption Price means, with respect to any Note to be redeemed on any Redemption Date under the Indenture, an amount equal to one hundred percent (100%) of the outstanding principal amount of such Note, together with accrued interest, including Additional Interest, thereon through but not including the date fixed as such Redemption Date.

Examples of Special Note Redemption Price in a sentence

The Notes may also be redeemed by the Depositor, at its option pursuant to the terms of the Indenture, in whole but not in part, upon the occurrence and during the continuation of an Investment Company Event or a Tax Event, at the Special Note Redemption Price.
The Notes may also be redeemed by the Depositor, at its option, at any time, in whole but not in part, upon the occurrence of an Investment Company Event or a Tax Event at the Special Note Redemption Price; provided, that such Investment Company Event or a Tax Event is continuing on the Redemption Date.
The Notes may also be redeemed by the Depositor, at its option pursuant to the terms of the Indenture, in whole but not in part, upon the occurrence and during the continuation of an Investment Company Event or a Tax Event, at the Special Note Redemption Price; provided, that the Depositor shall have received the prior approval of any Applicable Insurance Regulatory Authority then required.
The Notes may also be redeemed by the Depositor, at its option, at any time, in whole but not in part, upon the occurrence of an Investment Company Event or a Tax Event at the Special Note Redemption Price; provided, that the Depositor shall have received the prior approval of any Applicable Insurance Regulatory Authority then required; and provided, further, that such Investment Company Event or a Tax Event is continuing on the Redemption Date.
The Notes may also be redeemed by the Depositor, at its option, at any time, in whole but not in part, upon the occurrence of an Investment Company Event or a Tax Event at the Special Note Redemption Price; provided that such Investment Company Event or a Tax Event is continuing on the Redemption Date.
The Notes may also be redeemed by the Depositor, at its option, at any time, in whole but not in part, upon the occurrence of an Investment Company Event or a Tax Event at the Special Note Redemption Price; and provided, further, that such Investment Company Event or a Tax Event is continuing on the Redemption Date.
The Notes may also be redeemed by the Depositor, at its option, at any time, in whole but not in part, upon the occurrence and during the continuance of an Investment Company Event or a Tax Event at the Special Note Redemption Price.
The Notes may also be redeemed by the Depositor, at its option pursuant to the terms of the Indenture, at any time during the No Call Period (as defined in the Indenture), in whole but not in part, upon the occurrence and during the continuation of an Investment Company Event or a Tax Event or an Event of Default, at the Special Note Redemption Price.
The Notes may also be redeemed by the Depositor, at its option pursuant to the terms of the Indenture, in whole but not in part, upon the occurrence and during the continuation of an Investment Company Event or a Tax Event, at the Special Note Redemption Price; PROVIDED, that the Depositor shall have received the prior approval of any Applicable Insurance Regulatory Authority then required.
The Notes may also be redeemed by the Depositor, at its option, pursuant to the terms of the Indenture, in whole but not in part, upon the occurrence and during the continuation of an Investment Company Event or Tax Event, at the Special Note Redemption Price.

More Definitions of Special Note Redemption Price

Special Note Redemption Price means, with respect to any Note to be redeemed on any Redemption Date under the Indenture, an amount equal to: ----------------------------------------------------------------- TIME PERIOD PERCENTAGE ----------------------------------------------------------------- Closing Date - June 14, 2007 105% ----------------------------------------------------------------- June 15, 2007 - June 14, 2008 103.75% ----------------------------------------------------------------- ----------------------------------------------------------------- June 15, 2008 - June 14, 2009 102.5% ----------------------------------------------------------------- June 15, 2009 - June 14, 2010 101.25% ----------------------------------------------------------------- June 15, 2010 and thereafter 100% ----------------------------------------------------------------- of the outstanding principal amount of such Note, together with accrued and unpaid interest, including Additional Interest, thereon through but not including the date fixed as such Redemption Date.

Special Note Redemption Price means, with respect to any Note to be redeemed on any Redemption Date under the Indenture, an amount equal to: December 12, 2006 - January 29, 2008 107.5 % January 30, 2008 - January 29, 2009 105 % January 30, 2009 - January 29, 2010 103.75 % January 30, 2010 - January 29, 2011 102.5 % January 30, 2011 - January 29, 2012 101.25 % January 30, 2012 and thereafter 100 % of the outstanding principal amount of such Note, together with accrued interest, including Additional Interest, thereon through but not including the date fixed as such Redemption Date.