Additional Redemption Amount definition

Additional Redemption Amount means, in respect of a Note, such Note’s pro rata share of an amount equal to 80 per cent. of the notional balance (if any) standing to the credit of the Trading Account as at the Maturity Date or Early Redemption Date, as applicable.
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Additional Redemption Amount means the excess, if any, of (A) the Additional Redemption Base Price applicable to a redemption over (B) the Redemption Base Price applicable to such redemption. For the avoidance of doubt, the Additional Redemption Amount cannot be a negative number.
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Additional Redemption Amount means the amount per share calculated as follows:
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Examples of Additional Redemption Amount in a sentence

  • In the case of All Time High Cap Bond Linked Equity Securities the Redemption Amount Component 2 is in no case higher than the Maximum Additional Redemption Amount.

  • Potential investors should be aware that the Underlying-linked redemption component amounts or additional amounts to be payable according to the Final Terms, may be limited to the Maximum Additional Redemption Amount, as provided for in the Final Terms.

  • On the Termination Date, Party A shall pay to Party B an amount in the Notes Currency equal to the Additional Redemption Amount multiplied by the Number of Notes.

  • The new plans shall provide for any optional forms of benefits permitted by Revenue Canada on an actuarially equivalent basis and for voluntary employee contributions.

  • As a consequence, the potential return from the Securities is in such case limited to the Maximum Additional Redemption Amount.

  • The Participation Factor, the Strike Level, the Maximum Additional Redemption Amount, the Best in-Period, the Worst in-Period, the Best out-Period and the Worst out-Period are specified in the respective Final Terms.

  • The Participation Factor, the Participation Factorbest, the Strike Level, the Maximum Additional Redemption Amount, the Best in-Period and the Worst in-Period are specified in the respective Final Terms.

  • As used in these Issue Terms, the following terms have the following meanings: Additional Redemption Amount means, where an Early Termination Date has occurred under (and as defined in) the Swap Agreement as a result of a redemption of the Securities prior to the Further Extended Redemption Date in accordance with Condition 8(a) (Final Redemption), an amount equal to the termination amount payable by either party to the other under the Swap Agreement on such Early Termination Date.

  • Each Note redeemed pursuant to this Condition 5(s) will be redeemed at its Additional Redemption Amount specified in the Pricing Supplement together (if appropriate) with interest accrued to (but excluding) the date of redemption.

  • The Additional Redemption Amount shall be expressed as a negative number if a termination amount is payable by the Issuer to the Counterparty and otherwise as a positive number.


More Definitions of Additional Redemption Amount

Additional Redemption Amount means an amount equal to the Over-Allotment Proceeds.
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Additional Redemption Amount. In connection with any redemption of the Class A Notes pursuant to Section 9.2(b), (c), (d) or (e):
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Additional Redemption Amount means, in respect of a Note, such Note’s pro rata share of the amount (if any) standing to the credit of the Reserve Account (if any) as at the Maturity Date.
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Related to Additional 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;

  • Optional Redemption Amount means the sum of (a) 120% of the then outstanding principal amount of the Debenture, (b) accrued but unpaid interest on the Debenture and (c) all liquidated damages and other amounts due in respect of the Debenture.

  • Monthly Redemption Amount means, as to a Monthly Redemption, one seventh of the original principal amount at 110% of such principal amount, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Note.

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

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

  • 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.

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

  • 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;

  • 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;

  • 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:

  • Optional Redemption Price means $25,000 per share plus an amount equal to accumulated but unpaid dividends (whether or not earned or declared) to the date fixed for redemption and excluding Additional Dividends plus any applicable redemption premium attributable to the designation of a Premium Call Period.

  • 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;

  • Make-Whole Redemption Amount means the sum of:

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

  • 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;

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • Final Redemption Value means the Underlying Reference Value.

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • 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:

  • Optional Redemption Premium means, with respect to any Series, the premium (expressed as a percentage of the Liquidation Preference of the shares of such Series) payable by the Fund upon the redemption of MuniFund Term Preferred Shares of such Series at the option of the Fund, as set forth in the Appendix for such Series.

  • Monthly Redemption Date means the 1st of each month, commencing immediately upon the nine month anniversary of the Original Issue Date and terminating upon the full redemption of this Debenture.

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

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).

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