Total Redemption Amount definition

Total Redemption Amount means an amount equal to the sum of (a) all Administrative Expenses payable under the Priority of Payments (including the fees and expenses incurred by the Trustee and the Asset Manager in connection with such sale of Underlying Assets and Eligible Investments and/or related to a Refinancing that have not otherwise been paid or provided for on or before the Redemption Date), (b) any accrued and unpaid amounts due to any Hedge Counterparty (including any termination payments), (c) any accrued and unpaid Senior Asset Management Fee and (d) the Redemption Prices of the Secured Notes.

Total Redemption Amount means, with respect to any Redemption Order, the applicable Creation Amount multiplied by the number of Creation Units being redeemed, as specified in such Redemption Order.

Total Redemption Amount. The meaning specified in Section 9.1(b)(i).

Examples of Total Redemption Amount in a sentence

• In order to determine the net amount due by the Fund to a Participant in consideration for the redemption of Participations (the Total Redemption Amount), the Total Redemption Price might be reduced by a discount equal to the amount of the charge levied at the level of the relevant Investee Fund (the “Investee Fund Discount”), in the event a charged is levied at the level of the relevant Investee Fund.

• The Total Redemption Amount will normally be paid to the redeeming Participant within eleven (11) Business Days after the release of the Net Asset Value of the applicable Redemption Date, provided that the Fund has received the redemption proceeds from the relevant Investee Fund, unless exceptional circumstances occur, in which case the consideration will be paid at the earliest possible Business Day thereafter.

• The Total Redemption Amount will normally be paid to the redeeming Participant within eleven (11) Business Days after the release of the Net Asset Value of the applicable Redemption Date, provided that: (i) the Administrator has received the KYC Requirements; and (ii) the Fund has received the redemption proceeds from the relevant Investee Fund, unless exceptional circumstances occur, in which case the consideration will be paid at the earliest possible Business Day thereafter.

• In order to determine the Total Redemption Amount, the Total Redemption Price might be reduced by a discount equal to the amount of the charge levied at the level of the relevant Investee Fund (the “Investee Fund Discount”), in the event a charge is levied at the level of the relevant Investee Fund.The Investee Fund Discount serves to compensate the Fund for the charge levied at the level of the relevant Investee Fund and shall be for the benefit of the Fund.

• The Total Redemption Amount will normally be paid to the redeeming Unitholder within five (5) Business Days after the release of the Net Asset Value of the applicable Redemption Date.

More Definitions of Total Redemption Amount

Total Redemption Amount means (a) before the Accelerated Amortization Date, the aggregate amount (without duplication) in immediately available funds required to pay all amounts payable under the Priority of Payments before the payment of Excess Principal Proceeds to the Preference Share Payment Account (including fees and expenses incurred by the Issuer, the Trustee, the Auction Agent and the Collateral Manager in connection with the Auction Call Redemption), to pay any amounts due and payable by the Issuer pursuant to the Hedge Agreements, to redeem the Notes on the scheduled Redemption Date at the applicable Redemption Price therefor, and to redeem the Preference Shares at the applicable Minimum Preference Share Redemption Price as set forth in Schedule F attached hereto (the "Minimum Preference Share Redemption Price") and (b) on and after the Accelerated Amortization Date, the Total Senior Redemption Amount for the Redemption Date of such Auction Call Redemption (the "Auction Call Redemption Date").

Total Redemption Amount means 100% of the outstanding principal amount, together with accrued interest, and all other amounts accrued or outstanding under the Bonds.

Total Redemption Amount means the sum of (i) all amounts due pursuant to clauses (1) through (6) of the Final Payment Date Priority of Payments (which includes, in the case of an Optional Redemption, the Optional Redemption Prices for all the Secured Notes, and in the case of a Tax Redemption, the Tax Redemption Prices for all the Secured Notes, and in the case of a Clean-up Redemption, the Clean-up Redemption Prices for all the Secured Notes) plus (ii) in the case of an Optional Redemption or Clean-Up Redemption, an amount sufficient to pay all Defaulted Hedge Termination Payments owed to any Hedge Counterparties, plus (iii) in the case of a Clean-Up Redemption only, an amount sufficient to pay all Defaulted Credit Default Swap Termination Payments owed to any Synthetic Security Counterparties.

Total Redemption Amount will equal the sum of: (i) the "Cash Buyout Redemption Price", which will equal the product of (x) the average Closing Sale Price for the five Trading Days immediately prior to the actual consummation of the Change in Control, and (y) the quotient of $1,000 divided by the Conversion Price; and (ii) the "Takeover Make-Whole Premium," which will equal one hundred percent (100%) of the remaining unpaid interest payments payable through July 15, 2010. The Total Redemption Amount shall be paid in cash.

Total Redemption Amount. An amount equal to the sum (without duplication) of (a) the aggregate amount of accrued and unpaid interest and the Aggregate Outstanding Principal Amount of all Series of Notes Outstanding plus (b) the amounts set forth in clauses (i), (iii) through (vii), (ix), (xiii) through (xvi) and (xix) through (xxiii) of the Priority of Payments.

Total Redemption Amount. With respect to any Redemption Date, the meaning specified in Section 9.2(d).

Total Redemption Amount means $7,500,000.