Additional Return definition

Additional Return means in respect of each Payment Date, an amount calculated as follows:
Additional Return means any remaining amount available following the payment of item Thirteenth of the Pre-Enforcement Priority of Payments and item Ninth of the Post-Enforcement Priority of Payments to the Junior Noteholders less any amount due under the subordinated items of the applicable Priority of Payments.
Additional Return means, (i) on each Payment Date on which the Pre Enforcement Priority of Payments, an amount payable on the Junior Notes equal to the Issuer Available Funds available on such Payment Date after payment of items from First to Twelfth (included) of the Pre Enforcement Priority of Payments; or (ii) on each Payment Date on which the Post Enforcement Priority of Payments applies, an amount equal to the Issuer Available Funds available on such Payment Date after payment of items from First to Eleventh (included) of the Post Enforcement Priority of Payments; plus, for the avoidance of doubt, (iii) on the Payment Date on which the Notes are redeemed in full or cancelled or the Final Maturity Date, any surplus remaining on the balance of the Accounts (other than Quota Capital Account), as well as any other residual amount collected by the Issuer in respect of the Transaction. Payment Date Interest on the Notes will accrue on a daily basis and will bepayable quarterly in arrears in Euro in accordance with the applicable Priority of Payments, on the 30th calendar day of January, April, July and October (each such dates, a “Payment Date”). The first Payment Date will fall in 30 April 2019 (the “First Payment Date”). Unpaid Interest Without prejudice to Condition 12.1.1 (Non-payment), in theevent that the Issuer Available Funds available to the Issuer on any Payment Date (in accordance with the Pre Enforcement Priority of Payments or the Post Enforcement Priority of Payments, as applicable), for the payment of interest on the Notes on such Payment Date are not sufficient to pay in full the relevant Interest Payment Amount, the amount by which the aggregate amount of interest paid on such Payment Date falls short of the Interest Payment Amount which would otherwise be due, shall be aggregated with the amount of, and treated for the purposes of the Conditions as if it were, Interest Payment Amount payable on the Notes on the immediately following Payment Date. Unpaid interest on the Notes shall accrue no interest. Form and denomination The denomination of the Senior Notes will be Euro 100,000 plusintegral multiples of Euro 1,000 in excess thereof; the denomination of the Junior Notes will be Euro 1,000. The Notes will be held in dematerialised form on behalf of the beneficial owners, until redemption or cancellation thereof, by Monte Titoli for the account of the relevant Monte Titoli Account Holders (being any authorised financial intermediary institution entitled to ho...

Examples of Additional Return in a sentence

  • This obligation to pay the additional return is an unconditional and independent debt obligation according to the IFC loan agreement.As at 30 June 2016 According to the Amendment to Loan agreement between IMC S.A. and International Financial Corporation the Additional Return had to be paid by IMC S.A. to International Financial Corporation.

  • Amount of Additional Return had to be paid in a lump sum payment not later than 19 December 2018 in an amount USD 21 000 thousand or in two instalments as follows: USD 11 000 thousand on 19 December 2018 and USD 11 800 thousand on 19 December 2019.

  • In addition, a Class J1 Notes Additional Return and a Class J2 Notes Additional Return (each as defined below) may or may not be payable on the Class J Notes on each Payment Date in accordance with the Conditions.

  • The maximum number of shares potentially issued in connection with the SDES (including the shares potentially issued as payment of return and the Conditional Additional Return) is 89.8 million.

  • This court has recognized that “attempting to resolve that problem in the context of the particular patent is likely to capture the scope of the actual invention more accurately than eitherstrictly limiting the scope of the claims to the embodiments disclosed in the specification or divorcing the claim language from the specification,” Phillips, 415 F.3d at 1323–24, and, thus, that there can be “no magic formula or catechism for conducting claim construction,” id.


More Definitions of Additional Return

Additional Return means, in respect of the Junior Notes, on any Payment Date, an amount equal to:
Additional Return. “Unpaid Base Amount” means the amount of the unpaid VRM Full Return due and owing as of May 23, 2023, which amount will be increased for each day that the VRM Full Return is not paid in full by a daily rate of 0.20 / 365 (20% per annum). On January 1, 2024 (but not earlier), Parent will, at Parent’s option:
Additional Return shall have the meaning given to it in the Agency Agreement.
Additional Return means, subject to the Priority of Payments and the amount of Available Funds being sufficient, an amount payable in respect of the Notes on each Payment Date, the Final Maturity Date or an Early Redemption Date equal to the Target Additional Return reduced by any payments of Additional Return made by the Issuer in respect of the Notes at any time up to and including the immediately preceding Payment Date.
Additional Return has the meaning set forth in Section 3.3(a)(ii).
Additional Return means a preferred return to be paid if an Equity Advance or portion thereof (other than the Retained Percentage Equity Amount) remains unpaid on the Applicable Additional Return Date. The Additional Return shall be calculated at the rate of 9 percent per annum on the portion of the Equity Advance (other than the Retained Percentage Equity Amount) that remains outstanding from time to time after the Applicable Additional Return Date, reduced by the Operating Proceeds paid to the Contributing Member under Section 4.5 between the Applicable Additional Return Date and the date Additional Return is being calculated. Notwithstanding the foregoing, (i) no Additional Return shall accrue and (ii) the running of the four and six month periods specified under the definition of Applicable Additional Return Date shall be suspended, in each case during the time the Target Property is subject to any Adverse Target Property Condition.
Additional Return shall have the meaning ascribed to the term under Clause 10.4 of this Agreement.