Tax Redemption Amount definition

Tax Redemption Amount means, in respect of each Certificate of a Series, unless otherwise specified in the applicable Final Terms (or, in the case of Non-PD Certificates, the applicable Pricing Supplement), the Final Dissolution Amount;
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Tax Redemption Amount in relation to a Certificate, means its outstanding face amount together with any Outstanding Payments;
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Tax Redemption Amount means (a) with respect to any Note that is not a Zero Coupon Accreting Note, 100% of the principal amount of such Note, and (b) with respect to any Note that is a Zero Coupon Accreting Note, the Amortized Face Amount as of the applicable Optional Redemption Date (or, in the case of this clause (b), if the Tax Redemption Amount is improperly withheld or refused when due, the Amortized Face Amount as of the Relevant Date).
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Examples of Tax Redemption Amount in a sentence

  • During any period when DIB may instruct the Trustee to redeem the Certificates, the market value of the Certificates generally will not rise substantially above the Trustee Call Amount, the Tax Redemption Amount or the Capital Event Amount (as applicable) payable.

  • During any period when SIB may instruct the Trustee to redeem the Certificates, the market value of the Certificates generally will not rise substantially above the Trustee Call Amount, the Tax Redemption Amount or the Capital Event Amount (as applicable) payable.

  • The Tax Redemption Amount will be the fair market value of the Notes on the fifth Business Day before the Tax Redemption Date, as determined by the Calculation Agent in its sole and absolute discretion.

  • If (i) the Issuer is, or reasonably expects to be, required to pay Additional Amounts in respect of Taxes or (ii) a VAT Event occurs under the Portfolio Management Agreement (each, a “Tax Event”), the Issuer may redeem each Note at the Tax Redemption Amount at any time on notice to the Noteholders (the date such notice is given, the “Tax Redemption Date”).

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  • If the Bondholder does not exercise its Bondholder’s Tax Option as set out in Condition 8(b) (Bondholder’s Tax Option), the Issuer will be bound to redeem the Bonds at the Tax Redemption Amount on the Tax Redemption Date.

  • If the rate of tax required to be withheld on interest or principal payments to the Issuer or the Custodian on behalf of the Issuer with respect to the Deliverable Bonds forming part of the Charged Assets is increased compared to the rate current as at the Trade Date, the Issuer may redeem the Notes at the Tax Redemption Amount at any time upon giving notice to the Noteholders (the “Tax Redemption Date”).

  • The Tax Redemption Amount is payable on a day not more than 5 Business Days after the Tax Redemption Date.

  • Tax Redemption: - If applicable and the Issuer is required to pay Additional Amounts, the Issuer may redeem the Notes at the Tax Redemption Amount at any time upon notice to the Noteholders (the “Tax Redemption Date”) and no further amounts will be due to Noteholders after payment of the Tax Redemption Amount.

  • The "Tax Redemption Amount" is the fair market value of the Notes (including any accrued interest) on the fifth Business Day before the Tax Redemption Date, less any loss of bargain and cost of funding incurred by the Issuer, all as determined by the Calculation Agent in its sole and absolute discretion.


More Definitions of Tax Redemption Amount

Tax Redemption Amount in relation to a Certificate, means 100 per cent. of its outstanding face amount together with any Outstanding Payments;
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Tax Redemption Amount means, in relation to each Note, an amount equal to the aggregate of (i) the principal amount of such Note together with any accrued interest and Defaulted Interest (if any) plus (ii) (A) the principal amount of such Note multiplied by (B) the Tax Redemption Premium in respect of such Note.
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Tax Redemption Amount in relation to a Capital Security, means 100 per cent. of its Prevailing Principal Amount together with any Outstanding Payments;
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Tax Redemption Amount means an amount equal to the fair market value of the Note on the Tax Redemption Date, less any costs to the Issuer of unwinding any associated actual or nominal hedging positions, each as determined by the Calculation Agent.
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Tax Redemption Amount in relation to a Capital Security, means its outstanding principal amount together with any Outstanding Payments;
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Related to Tax Redemption Amount

  • 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;

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

  • 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;

  • 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.

  • 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.

  • 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.

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

  • Make-Whole Redemption Amount means the sum of:

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

  • Tax Redemption The meaning specified in Section 9.3(a) hereof.

  • 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;

  • 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.

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

  • Early Redemption Amount (Tax) 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;

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

  • 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;

  • 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;

  • Final Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency determined by the Calculation Agent equal to the Notional Amount multiplied by:

  • 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.

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

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

  • Maturity Redemption Payment means an amount per Deposit to which you are entitled on the Maturity Date based on the performance of the Reference Portfolio which is equal to your Principal Amount x (1 + Variable Return).

  • Make-Whole Redemption Price means, in respect of each Bond, (a) the principal amount of such Bond or, if this is higher, (b) the sum of the then present values of the remaining scheduled payments of principal and interest discounted to the Optional Redemption Date on an annual basis (based on the actual number of days elapsed divided by 365 or (in the case of a leap year) by 366) at the Reference Dealer Rate (as defined below) plus 0.15 per cent., in each case as determined by the Determination Agent;

  • Final Redemption Value means the Underlying Reference Value.

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