Note Redemption Price definition

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

Note Redemption Price means, an amount equal to the sum of (i) the Note Balance as of the Redemption Date, (ii) the Interest Distributable Amount payable on the Payment Date on which the redemption occurs and (iii) all Issuer Obligations.

Note Redemption Price means, with respect to any Notes to be redeemed under the Indenture, the Redemption Price for such redemption and related Note Redemption Date determined in accordance with the Indenture.

Examples of Note Redemption Price in a sentence

• The Company shall have delivered to the Investor such Investors Amendment Payment Amount and the Note Redemption Price by wire transfer of immediately available funds pursuant to the wire instructions provided by the Investor.

• On the Closing Date, subject to satisfaction (or waiver) of the conditions set forth in Sections 5 and 6 below, at the Closing, the Company shall redeem (the " Note Redemption") $2.5 million in principal amount of the Existing Notes for a redemption price to be paid in cash to the Investor equal to$3.5 million (the "Note Redemption Price").

• The Union must provide to the County a signed authorization form to deduct annual leave from the accruals of donating members.

• On the Closing Date, subject to satisfaction (or waiver) of the conditions set forth i n Sections 5 and 6 below, at the Closing, the Company shall redeem (the " Note Redemption") $2.5 million in principal amount of the Existing Notes for a redemption price to be paid in cash to the Investor equal to $3.5 million (the "Note Redemption Price").

• Dollar Note DM Note Redemption Price Redemption Price 2002102.34375%102.03125%2003 and thereafter100.00000%100.00000% Interest is payable semi-annually in arrears on each February 15 and August 15, commencing February 15, 1998.

• Home builders are required to provide an after-sales service and an accessible complaints service to support you for up to two years after legal completion.Since it was launched in 2010, the Code has been regularly updated.

• Payments of principal or notional amount, as applicable, of the Securities described in the first sentence of this paragraph will be at the applicable Secured Note Redemption Price and will not constitute an optional redemption.

• Failure to comply with the order can expose the licensee to action (including a claim for damages) by any person who suffers loss or damage as a result of that failure.

• The following terms shall have the meanings given to them in the terms and conditions of the Notes: Purchase Price, Interest Payment Date, Interest Amount, Class D Deferred Interest, Deferred Interest, Maturity Date, Class D Notes, Class D Note Redemption Price, Withholding Tax Event, Optional Redemption Amount, Optional Redemption Date, Amortisation Date and Payment Date.

• For the purposes of the Notes, the following terms relating to the Class D Notes are as defined in the CDO Offering Memorandum: Payment Date, Class D Deferred Interest, Interest Accrual Period, Class D Note Redemption Price and Withholding Tax Event.3. Form, denomination and title Form: The Notes are Bearer Notes.

More Definitions of Note Redemption Price

Note Redemption Price means, with respect to each Component Note to be redeemed on a Redemption Date, the sum of (1) the greater of (A) the principal amount of such Component Note; and (B) the present value, as of such Redemption Date, of all remaining scheduled principal and interest payments on such Component Note from, but excluding, such Redemption Date through, and including, the Stated Maturity date of the principal of such Component Note (not including any portion of such payments of interest that have accrued, or for which the Regular Record Date has occurred, as of such Redemption Date), such present value to be calculated using discounting, on a semi-annual basis assuming a 360-day year consisting of twelve 30-day months, at a discount rate equal to the lesser of (i) the Treasury Rate plus fifty (50) basis points and (ii) fifteen percent (15%); and (2) (without duplication) unpaid interest that has accrued on such Component Note to, but excluding, such Redemption Date; provided, however, that if such Redemption Date is after the Regular Record Date for a payment of interest on such Component Note and on or before the next Interest Payment Date of such Component Note, then (x) pursuant to the third sentence of Section 2.9, such payment of interest shall, notwithstanding such redemption, be made, on such Interest Payment Date, to the Holder of such Component Note as of the close of business on such Regular Record Date; (y) for avoidance of doubt, such present value in clause (1)(B) above shall be calculated excluding such payment of interest; and (z) clause (2) above will be deemed to be equal to zero (0). Notwithstanding anything in the Indenture to the contrary, the present value to be calculated pursuant to clause (1)(B) above shall be calculated assuming that the Component Note Interest Rate of such tranche of Component Notes in effect at the open of business on the applicable Redemption Date will not thereafter be changed. The Note Redemption Price shall be calculated by the Company.