Tax Redemption Price definition

Tax Redemption Price has the meaning specified in Section 5.01(a).
Tax Redemption Price means, for any Notes to be redeemed pursuant to a Tax Redemption pursuant to Section 16.01(a) (Tax Redemption) and Section 16.02(a) (Notice of Tax Redemption), 100% of the principal amount of such Notes, plus accrued and unpaid interest, if any, to, but excluding, the Tax Redemption Date (unless the Tax Redemption Date falls after a Regular Record Date but on or prior to the immediately succeeding Interest Payment Date, in which case the Tax Redemption Price will be equal to 100% of the principal amount of such Notes) including, for the avoidance of doubt, any Additional Amounts with respect to such amount.
Tax Redemption Price shall have the meaning specified in Section 16.01(b).

Examples of Tax Redemption Price in a sentence

  • Payment of principal (including the Repurchase Price, the Tax Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, the Global Note shall be made to the Holder of such Note on the date of payment, unless a record date or other means of determining Holders eligible to receive payment is provided for herein.

  • Where a notice of redemption has been given in accordance with the foregoing sentence, the General Partner shall also notify the Holders of the Tax Redemption Price as soon as reasonably practicable after it has been determined (and in any event not later than the second Business Day before the Early Redemption Date).

  • Payments of the principal of, the Tax Redemption Price, if any, with respect to, and the Additional Amounts, if any, with respect to, the Notes and interest on the Notes shall be payable in yen except as set forth below.

  • Unclaimed Distributions, Optional Redemption Price, Tax Redemption Price, Regulatory Event Redemption Price and Liquidating Distributions will be prescribed after ten years in accordance with Jersey law.

  • If the General Partner gives a notice of redemption pursuant to paragraph 4.2, 4.3 or 4.4 in respect of the Preferred Securities, then, on the Redemption Date, the General Partner shall procure that the Optional Redemption Price, the Tax Redemption Price or the Regulatory Event Redemption Price, as the case may be, will be paid by the Registrar or by the Paying Agents on behalf of the Issuer to the Holders.


More Definitions of Tax Redemption Price

Tax Redemption Price means, for any Notes to be redeemed pursuant to Section 16.01 (No Redemption Except for Taxation Reasons), 100% of the principal amount of such Notes, plus accrued and unpaid interest, if any, to, but excluding, the Tax Redemption Date (unless the Tax Redemption Date falls after a Regular Record Date but on or prior to the immediately succeeding Interest Payment Date, in which case the Tax Redemption Price will be equal to 100% of the principal amount of such Notes) including, for the avoidance of doubt, any Additional Amounts with respect to such amount.
Tax Redemption Price has the meaning assigned to such term in ‎‎Section 4.02(a).
Tax Redemption Price means, for any Notes to be redeemed pursuant to Section 16.01, 100% of the principal amount of such Notes, plus accrued and unpaid interest (including any Additional Amounts), if any, to, but excluding, the Tax Redemption Date (unless the Tax Redemption Date falls after a Regular Record Date but on or prior to the immediately succeeding Interest Payment Date, in which case the Tax Redemption Price will be equal to 100% of the principal amount of such Notes).
Tax Redemption Price means, for any Notes to be redeemed pursuant to Section 16.01, 100% of the principal amount of such Notes, plus accrued and unpaid Special Interest, if any, to, but excluding, the Tax Redemption Date (unless the Tax Redemption Date falls after a Special Interest Record Date but on or prior to the immediately succeeding Special Interest Payment Date, in which case Special Interest accrued and unpaid, if any, to the Special Interest Payment Date will be paid to Holders of record of such Notes as of the close of business on such Special Interest Record Date, and the Tax Redemption Price will be equal to 100% of the principal amount of such Notes), including, for the avoidance of doubt, any Additional Amounts with respect to such Tax Redemption Price.
Tax Redemption Price means the cash price payable by the Company to redeem any Note upon its Tax Redemption, calculated pursuant to Section 15.02(f).
Tax Redemption Price. ’ means, in respect of a redemption of a Preferred Security, the Optional Redemption Price together with any accrued but unpaid Distribution in respect of the Distribution Period in which the Preferred Security is redeemed;
Tax Redemption Price means an amount in cash equal to 103.525% of the principal amount of this Debt Security to be redeemed prior to April 7, 2005 and thereafter equal to the percentage for the principal amount of this Debt Security that is specified below for the Tax Redemption Date plus unpaid interest accrued thereon to the Tax Redemption Date: