Subordinated Note Redemption Price definition

Subordinated Note Redemption Price. The price for such Subordinated Note, as determined by the Collateral Manager on the date of a Refinancing, equal to the following: (a) amounts on deposit in the Principal Collection Subaccount, the Interest Collection Subaccount and the Revolver Funding Account immediately prior to such Refinancing plus (b) an amount equal to the sum of the products of (x) the average of the “bid” and “ask” price for each Collateral Obligation held by the Issuer (as determined in the sole discretion by the Collateral Manager) and (y) the principal balance of each such Collateral Obligation (excluding, solely for purposes of this definition, the unfunded commitments under any Revolving Collateral Obligation or Delayed Drawdown Collateral Obligation) plus (c) an amount equal to the sum of the products of (x) the average of the “bid” and “ask” price of each Revolving Collateral Obligation and Delayed Drawdown Collateral Obligation minus 100% and (y) the unfunded commitments under each Revolving Collateral Obligation and Delayed Drawdown Collateral Obligation plus (d) an amount equal to the accrued interest on the Collateral Obligations (other than Defaulted Obligations) held by the Issuer immediately prior to such Refinancing minus (e) the Redemption Price of the Secured Notes minus (f) any fees and expenses incurred in connection with such Refinancing and the associated supplemental indenture.
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Subordinated Note Redemption Price means an amount equal to the unpaid principal amount of the Subordinated Notes redeemed plus accrued and unpaid interest thereon at the Subordinated Note Rate to but excluding the related Payment Date.
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Subordinated Note Redemption Price has the meaning set forth in the Trust Agreement.
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Examples of Subordinated Note Redemption Price in a sentence

  • If knowledge concerning the shape of the true response surface is insufficient, first attempts generally try to approximate the shape by fitting a first-order model to the response values.

  • In the case of an Optional Exercise, if a Holder elects to effect such Exercise through delivery of cash pursuant to Section 2.2(iii)(a) hereto, UK Parent shall have the right, at its option, to redeem from such Holder the aggregate principal amount of Subordinated Notes held by such Holder equal to the number of Warrants so exercised multiplied by the Warrant Exercise Price, at the Subordinated Note Redemption Price.

  • To the extent that UK Parent defaults on such obligations, TW UK shall be absolutely and unconditionally obligated to pay the Subordinated Note Redemption Price and the PIK Note Redemption Price in immediately available funds in full on the Purchase Date and shall not be entitled to set off any claim of any kind which UK Parent or TW UK may have against anyone whether arising under or by reason of this Agreement, the other Transaction Documents or for any other reason of any kind.

  • There was no significant difference in self-efficacy, coping behavior, responses to stress, and HLC between students with renal disease and healthy students.

  • On the Warrant Purchase Date, UK Parent will (i) purchase the Warrants tendered pursuant to Section 8.1 hereof for cash in an amount equal to the aggregate Warrant Purchase Price for all Warrants tendered for purchase and (ii) redeem the Subordinated Notes tendered pursuant to Section 8.1 hereof for cash in an amount equal to the aggregate Subordinated Note Redemption Price for all Subordinated Notes tendered for redemption.

  • The Purchasers' obligation to tender the Subordinated Notes or the PIK Notes called for redemption by UK Parent or the exercise of the Purchasers' Exercise Right shall not arise until such time as sufficient funds have been deposited to pay the Subordinated Note Redemption Price and the PIK Note Redemption Price for the Redemption Securities to be redeemed.


More Definitions of Subordinated Note Redemption Price

Subordinated Note Redemption Price means the "Redemption Price" (as defined in the Subordinated Indenture) applicable to the Permitted Redemption of the Subordinated Notes on the Subordinated Note Redemption Date.
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Subordinated Note Redemption Price has the meaning ascribed thereto in Section 6.1 hereof.
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Related to Subordinated Note Redemption Price

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

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

  • Note Redemption Date means, with respect to any Notes to be redeemed under the Indenture, the date fixed for redemption of such Notes under the Indenture.

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

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

  • 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.

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

  • Redemption Notes means unsecured subordinated promissory notes of the Trust having a maturity date to be determined at the time of issuance by the Trustee (provided that in no event shall the maturity date be set at a date subsequent to the first Business Day following the fifth anniversary of the date of issuance of such note), bearing interest from the date of issue at a market rate of interest determined at the time of issuance by the Trustee, payable for each month during the term on the 15th day of each subsequent month with all principal being due on maturity, such promissory notes to provide that the Trust shall at any time be allowed to prepay all or any part of the outstanding principal without notice or bonus.

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

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

  • 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 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.

  • 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 (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;

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

  • 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.

  • 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;

  • Term Redemption Date means, with respect to any Series, the date specified as the Term Redemption Date in the Appendix for such Series.

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

  • 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.

  • Series A Redemption Notice has the meaning set forth in Section 16.6(b).

  • 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.

  • Redemption Amount means, as appropriate, the Final Redemption Amount, the Early Redemption Amount (Tax), the Optional Redemption Amount (Call), the Optional Redemption Amount (Put), the Early Termination Amount or such other amount in the nature of a redemption amount as may be specified in, or determined in accordance with the provisions of, the relevant Final Terms;