Special Redemption Amount. As defined in Section 9.6.
Special Redemption Amount shall have the meaning specified in Section 4.20.
Special Redemption Amount means those amounts to be distributed pursuant to a Special Redemption and in accordance with the priority of payments set forth in Section 7.05 (b)(I).
Examples of Special Redemption Amount in a sentence
On the Special Redemption Date, the Special Redemption Amount will be applied in accordance with the Priorities of Payments.
On the Special Redemption Date, the Special Redemption Amount will be applied in accordance with the Priorities of Payment.
The meaning specified in Section 9.6. "Special Redemption Amount": The meaning specified in Section 9.6.
On the Special Redemption Date, the Special Redemption Amount will be applied in accordance with the Principal Priority of Payments.
On the Special Redemption Date, the Special Redemption Amount will be applied in accordance with the Principal Proceeds Priority of Payments.
More Definitions of Special Redemption Amount
Special Redemption Amount means an amount payable in respect of each Series C preferred security, which shall be (a) if the Special Redemption Date falls before the Reset Date, the Fixed Rate Special Redemption Price and (b) otherwise, the Floating Rate Special Redemption Price;
Special Redemption Amount means the aggregate of the Subordinated RedemptionAmount and all amounts ranking in priority thereto in accordance with the Special Redemption Priority of Payments.
Special Redemption Amount means the amount designated by the Collateral Manager, in its sole discretion, to effect a Special Redemption.
Special Redemption Amount. ’ means, in respect of each Note, the greater of the following, in each case together with interest accrued to but excluding the Put Date:
Special Redemption Amount. The meaning set forth in Section 2.3(g).
Special Redemption Amount. The meaning specified in Section 9.6 (Special Redemption). "Special Redemption Date": The meaning specified in Section 9.6 (Special Redemption). "Specified Action": With respect to a Collateral Obligation, certain actions of an Obligor thereon or certain events relating to an Obligor thereon, including a debt issuance, letter of credit issuance, dividend payment, share purchase, merger, acquisition or divestiture. "Specified Amendment": With respect to any Collateral Obligation, any material amendment or event with respect to such Collateral Obligation that would, in the reasonable business judgment of the Collateral Manager, have a material adverse impact on the credit quality of such Collateral Obligation, including any amortization modifications, extensions of maturity, reductions of principal amount owed, or non-payment of timely interest or principal due. "STAMP": The meaning specified in Section 2.5(a)(vi) (Registration, Registration of Transfer and Exchange). "Standby Directed Investment": JPMorgan Liquidity Funds - USD Treasury Liquidity CNAV Fund. Share Class: Institutional. ISIN: LU0176038411 or such other Eligible Investment designated by the Issuer (or the Collateral Manager on its behalf) by written notice to the Collateral Trustee. "Stated Maturity": With respect to the Debt of any Class, the date specified as such in Section 2.3(b) (Authorized Amount; Stated Maturity; Denominations). "Step-Down Obligation": An obligation which by the terms of the related Underlying Instruments provides for a decrease in the per annum interest rate on such obligation (other than by reason of any change in the applicable index or benchmark rate used to determine such interest rate) or in the spread over the applicable index or benchmark rate, solely as a function
Special Redemption Amount. The meaning specified in Section 9.6. “Special Redemption Date”: The meaning specified in Section 9.6.