Aggregate Redemption Payment Amount definition

Aggregate Redemption Payment Amount means the sum of the Redemption Price and the Make-Whole Payment.
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Aggregate Redemption Payment Amount means (i) in the case of a Provisional Redemption, the sum of the Redemption Price and the Make-Whole Payment and (ii) in the case of an Optional Redemption, the sum of the Redemption Price and accrued and unpaid interest, if any, to, but excluding, the Redemption Date payable as herein provided upon Optional Redemption.
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Examples of Aggregate Redemption Payment Amount in a sentence

  • Upon surrender to the Paying Agent of a Security subject to Redemption, such Security shall be paid, to the Holder surrendering such Security, at the Aggregate Redemption Payment Amount.

  • Upon surrender to the Paying Agent of a Security subject to Optional Redemption, such Security shall be paid, to the Holder surrendering such Security, at the Aggregate Redemption Payment Amount.

  • Thereafter, all rights of the Holders of such Securities shall terminate with respect to such Security, other than the right to receive the Aggregate Redemption Payment Amount.

  • Prior to 10:00 A.M., New York City time, on the Redemption Date, the Company shall deposit with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust in accordance with SECTION 2.04) money, in funds immediately available on the Redemption Date, sufficient to pay the Aggregate Redemption Payment Amount of all Securities to be redeemed on that date.

Related to Aggregate Redemption Payment 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;

  • Monthly Redemption Amount means, as to a Monthly Redemption, $______, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Debenture.

  • 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.

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

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