Coupon amount Clause Samples

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Coupon amount. The ORANEs will accrue an annual coupon in arrears (hereinafter referred to as the "COUPON") calculated pursuant to the following indications and which can under no circumstances be less than 0.82% of the ORANE Nominal Value on the calculation date (hereinafter referred to as the "MINIMUM COUPON"). Any Coupon amount relating to a period of less than one entire year will be calculated on the basis of the annual Coupon calculated in compliance with the above provisions, in proportion to the number of days in the period in consideration and on the basis of a year of 365 days (or 366 days for a leap year). The Coupon will be revised every three (3) years as of the period which begins on 1st September 2004. The Coupon will be calculated as follows: (i) Coupon due on 1st September 2002 The Coupon will be calculated, on a pro rata basis, as of the Settlement Date, and will be equal to: (0.82% x 549) x number of days between the Settlement Date (inclusive) ------------- and 31 August 2002 (inclusive). 365 (ii) Coupon due on 1st September 2003 and 2004 For the period from 1st September 2002 (inclusive) to 31st August 2004 (inclusive), each Coupon will be equal to 0.82% of the Nominal Value of the ORANEs still due for each of these two years, i.e. 4.50 euros. (iii) Coupon due on 1st September 2005, 2006 and 2007 Each Coupon will be calculated such that: MAX [MINIMUM COUPON; R(n) X 110% X (DIV2005 + DIV2004 + DIV2003)] ------------------------------ 3 (iv) Coupon due on 1st September 2008, 2009 and 2010 Each Coupon will be calculated such that: MAX [MINIMUM COUPON; R(n) X 110% X (DIV2008 + DIV2007 + DIV2006)] ------------------------------ 3 (v) Coupon due on 1st September 2011, 2012 and 2013 Each Coupon will be calculated such that: MAX [MINIMUM COUPON; R(n) X 110% X (DIV2011 + DIV2010 + DIV2009)] ------------------------------ 3 (vi) Coupon due on 1st September 2014, 2015 and 2016 Each Coupon will be calculated such that: MAX [MINIMUM COUPON; R(n) X 110% X (DIV2014 + DIV2013 + DIV2012)] ------------------------------ 3 (vii) Coupon due on 1st September 2017, 2018 and 2019 Each Coupon will be calculated such that: MAX [MINIMUM COUPON; R(n) X 110% X (DIV2017 + DIV2016 + DIV2015)] ------------------------------ 3
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Coupon amount. The amount of interest payable on each Interest Payment Date shall be U.S.$325 in respect of each Note of U.S.$10,000 denomination. If interest is required to be paid in respect of a Note on any other date, it shall be calculated by applying the Rate of Interest to the principal amount of such Note, multiplying the product by the relevant Day Count Fraction and rounding the resulting figure to the nearest cent (half a cent being rounded upwards), where “Day Count Fraction” means, in respect of any period, the number of days in the relevant period divided by 360 (the number of days to be calculated on the basis of a year of 360 days with twelve 30-day months).
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Coupon amount. The ORANEs will accrue an annual coupon in arrears (hereinafter referred to as the "COUPON") calculated pursuant to the following indications and which, subject to clauses (i) and (ii) below, can under no circumstances be less than 0.82% of the ORANE Nominal Value on the calculation date (hereinafter referred to as the "MINIMUM COUPON"). Any Coupon amount relating to a period of less than one entire year will be calculated on the basis of the annual Coupon calculated in compliance with the above provisions, in proportion to the number of days in the period in consideration and on the basis of a year of 365 days (or 366 days for a leap year). The Coupon will be revised every three (3) years as of the period which begins on 1st September 2004. The Coupon will be calculated as follows: (i) Coupon due on 1st September 2003 The Coupon will be calculated, on a pro rata basis, as of the Settlement Date, and will be equal to:
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Related to Coupon amount

  • Early Redemption Amounts For the purposes of paragraphs (b), (c) and (d) above, Notes will be redeemed at an amount (the “Early Redemption Amount”) calculated as follows: (i) in the case of Notes with a Final Redemption Amount equal to their principal amount, at the Final Redemption Amount thereof; or (ii) in the case of Notes (other than Zero Coupon Notes) with a Final Redemption Amount which is or may be greater or less than their principal amount or which is payable in a Specified Currency other than that in which the Notes are denominated, at the amount set out in the applicable Pricing Supplement, or if no such amount or manner is set out in the applicable Pricing Supplement, at their principal amount; or (iii) in the case of Zero Coupon Notes, at an amount (the “Amortised Face Amount”) equal to: (A) the sum of (x) the Reference Price specified in the applicable Pricing Supplement and (y) the product of the Accrual Yield specified in the applicable Pricing Supplement (compounded annually) being applied to the Reference Price from (and including) the Issue Date to (but excluding) the date fixed for redemption or (as the case may be) the date upon which such Note becomes due and repayable; or (B) if the amount payable in respect of any Zero Coupon Note upon redemption of such Zero Coupon Note pursuant to paragraph (b), (c) or (d) above or upon its becoming due and repayable as provided in Condition 12 is not paid or available for payment when due, the amount due and repayable in respect of such Zero Coupon Note shall be the Amortized Face Amount of such Zero Coupon Note calculated as provided above as though the references in subparagraph (A) to the date fixed for redemption or the date upon which the Zero Coupon Note becomes due and repayable were replaced by references to the date (the “Reference Date”) which is the earlier of: (1) the date on which all amounts due in respect of the Note have been paid; and (2) the date on which the full amount of the moneys repayable has been received by the Agent and notice to that effect has been given in accordance with Condition 15. The calculation of the Amortised Face Amount in accordance with this sub-paragraph (B) will continue to be made, after as well as before judgment, until the Reference Date unless the Reference Date falls on or after the Maturity Date, in which case the amount due and repayable shall be the principal amount of such Note together with interest from (and including) the Maturity Date to (but excluding) the Reference Date at a rate per annum equal to the Accrual Yield. Where any such calculation is to be made for a period of less than a full year, it shall be made (x) in the case of Notes denominated in US dollars on the basis of a 360-day year consisting of 12 months of 30 days each and, in the case of an incomplete month, the number of days elapsed; (y) in the case of Notes denominated in all other currencies on the basis that “Actual/Actual ICMA” shall apply, as calculated in accordance with Condition 5(b)(vi); or (z) as otherwise specified in the applicable Pricing Supplement.

  • Interest Amount Unless otherwise specified in Paragraph 11(f)(iii), the Transferee will transfer to the Transferor at the times specified in Paragraph 11(f)(ii) the relevant Interest Amount to the extent that a Delivery Amount would not be created or increased by the transfer, as calculated by the Valuation Agent (and the date of calculation will be deemed a Valuation Date for this purpose).

  • Designation, Amount and Par Value The series of preferred stock shall be designated as the Series D 5% Convertible Preferred Stock (the "Preferred Stock"), and the number of shares so designated and authorized shall be Three Thousand (3,000). Each share of Preferred Stock shall have a par value of $0.0001 per share and a stated value of $1,000 per share (the "Stated Value").

  • Returned Payment Fee If your account is subject to a Returned Payment Fee, the fee will be charged to your account when a payment is returned for any reason.

  • Payment Amount Payment for the Services shall be as follows: (choose one) ☐ - $______________________ for the Services (“Payment”). ☐ - At an hourly rate of $____ per hour (“Payment”). ☐ - Other. ______________________________________________ (“Payment”) If the Subcontractor asserts a claim which involves, in whole or in part, acts or omissions which are the responsibility of the Client or another person for whom a claim may be submitted, including but not limited to, claims for failure to pay, an extension of time, impacts, delay damages, or extra work, the Contractor shall present the Subcontractor's claim to the Client or other responsible party provided the Subcontractor presents to Contractor competent supporting evidence and in sufficient time for the Contractor to do so. The Subcontractor shall cooperate fully with the Contractor in any and all steps the Contractor takes in connection with prosecuting such a claim and shall hold harmless and reimburse the Contractor for all expenses, including legal expenses, incurred by the Contractor which arise out of the Contractor's submission of the Subcontractor's claims to the Client or other responsible party(ies). The Subcontractor shall be bound by any adjudication or award in any action or proceeding resolving such a claim.