Amount to be Redeemed definition

Amount to be Redeemed has the meaning given thereto in Section 4.4.
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Examples of Amount to be Redeemed in a sentence

  • The $ Refunding Bonds maturing on July 1, 20 , are subject to mandatory sinking fund redemption on July 1 in each of the years and in the respective principal amounts as set forth in the following schedule, at a redemption price equal to 100% of the principal amount thereof to be redeemed (without premium), together with interest accrued thereon to the date fixed for redemption: Mandatory Sinking Fund Redemption Date(July 1) Principal Amount to be Redeemed $ † Maturity.

  • ILP Sub- Fund Number of Units Before Withdrawal Unit Price** ILP Sub- Fund Allocation Amount to be Redeemed Units Redeemed Fees & Charges Balance Units A 300 S$1.20 30% S$300 250 Nil 50 B 50 S$1.60 5% S$50 31.25 Nil 18.75 C 450 S$1.50 45% S$450 300 Nil 150 D 200 S$1.60 20% S$200 125 Nil 75 Total 1,000 100% S$1,000 Nil There is no fees & charges incurred from the withdrawal of the Packaged fund.

  • The principal amount of such Bonds to be so redeemed and the dates therefor and the final maturity date is as indicated in the following table: Redemption Date (August 1)Principal Amount to be Redeemed Total (1) Maturity.

  • Mandatory Redemption of Subseries B-1 Term Bonds The Subseries B-1 Bonds maturing November 1, are term bonds subject to mandatory redemption at a redemption price equal to 100% of the principal amount thereof, plus accrued interest, without premium, on the dates and in the amounts set forth below: November 1, Principal Amount to be Redeemed$ * *Stated maturity.

  • The current interest term bonds maturing on December 1, 2028, are subject to mandatory sinking fund redemption at a redemption price of 100% of the principal amount to be redeemed, plus accrued interest to the date of redemption, on December 1 in the years and in the respective principal amount as follows: Year Principal Amount to be Redeemed 2023$485,0002024515,0002025545,0002026580,0002027610,000 The remaining principal amount of $645,000 will be paid at stated maturity on December 1, 2028.

  • The Series 2015B Term Bond maturing on April 1, 20[ ], is subject to mandatory sinking fund redemption on each mandatory sinking fund redemption date and in the respective principal amounts as set forth in the following schedule, at a redemption price equal to 100% of the principal amount thereof to be redeemed (without premium), together with interest accrued thereon to the date fixed for redemption: Mandatory Sinking Fund Redemption Date (April 1) Principal Amount to be Redeemed $ † † Maturity.

  • The principal amount of such Bonds to be so redeemed and the dates therefor and the final maturity date is as indicated in the following table: Redemption Date (September 1)Principal Amount to be Redeemed Total Selection of Bonds for Redemption.

  • Mandatory Redemption of Subseries B-1 Term Bonds The Subseries B-1 Bonds maturing November 1, 2045, November 1, 2047 (bearing interest at 3%) and November 1, 2047 (bearing interest at 4%) are term bonds subject to mandatory redemption at a redemption price equal to 100% of the principal amount thereof, plus accrued interest, without premium, on the dates and in the amounts set forth below: Principal Amount to be Redeemed *Stated maturity.

  • The current interest term bonds maturing on December 1, 2035 are subject to mandatory sinking fund redemption at a redemption price of 100% of the principal amount to be redeemed, plus accrued interest to the date of redemption, on December 1 in the years and in the respective principal amounts as follows: Year Principal Amount to be Redeemed 2029 The remaining principal amount of $955,000 will be paid at stated maturity on December 1, 2035.

  • The $ Term Bond maturing on August 1, 20 , is subject to mandatory sinking fund redemption on each Redemption Date and in the respective principal amounts as set forth in the following schedule, at a redemption price equal to 100% of the principal amount thereof to be redeemed (without premium), together with interest accrued thereon to the date fixed for redemption: Mandatory Sinking Fund Redemption Date (August 1) Principal Amount to be Redeemed † Final maturity.

Related to Amount to be Redeemed

  • 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;

  • Repayment Price means, when used with respect to any Security to be repaid at the option of the Holder, the price at which it is to be repaid by or pursuant to this Indenture.

  • Optional Redemption Amount means the sum of (i) 100% of the principal amount of the Debenture then outstanding, (ii) accrued but unpaid interest and (iii) all liquidated damages and other amounts due in respect of the Debenture.

  • 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.

  • 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;

  • Principal Amount at Maturity of a Security means the Principal Amount at Maturity as set forth on the face of the Security.

  • 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.

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

  • Acceptable Prepayment Amount has the meaning set forth in Section 2.05(a)(v)(D)(3).

  • Indenture Redemption Price has the meaning specified in Section 4.2(c).

  • Make-Whole Redemption Amount means the sum of:

  • Optional Redemption Price shall have the meaning set forth in Section 3.2.

  • Discount Range Prepayment Offer means the written offer by a Lender, substantially in the form of Exhibit K, submitted in response to an invitation to submit offers following the Auction Agent’s receipt of a Discount Range Prepayment Notice.

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

  • 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;

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

  • 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.

  • Applicable Premium means, with respect to any Note on any Redemption Date, the greater of:

  • 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:

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

  • Applicable Prepayment Premium has the meaning specified therefor in the Fee Letter.

  • Make-Whole Redemption Price means the sum of the outstanding principal amount of the Notes to be redeemed plus the Make-Whole Amount of such Notes. Calculation or verification of the calculation of the Make-Whole Redemption Price is not the responsibility of the Trustee and the Trustee may conclusively rely on an Officers’ Certificate with respect thereto without investigation.

  • Special Event Redemption Price has the meaning specified in Section 11.2.

  • Applicable Prepayment Percentage means, at any time, for purposes of Section 4.02(e) and the definition of “Retained Excess Cash Flow Amount,” 50%; provided that, so long as no Default or Event of Default is then in existence, if the Total Leverage Ratio is less than 3.50:1.00 as at the last day of the most recently ended Fiscal Year of the U.S. Borrower (as set forth in an officer’s certificate delivered pursuant to Section 8.01(d) for the Fiscal Year of the U.S. Borrower then last ended), the Applicable Prepayment Percentage shall instead be 0%.