Bond Redemption Amount definition

Bond Redemption Amount means an amount equal to the market value of the JGB Charged Assets with a principal amount equal to the principal amount outstanding of the Notes as determined by the Calculation Agent in its sole and absolute discretion:

Bond Redemption Amount means an amount equal to the sum of the Sale Proceeds:

Bond Redemption Amount means an amount equal to the sum of the Sale Proceeds less any proportion of the sum of the Sale Proceeds attributable to a realisation of any securities comprising Eligible Credit Support held by Seller pursuant to a delivery by Buyer under the Credit Support Annex:

Examples of Bond Redemption Amount in a sentence

• If a Bond Redemption Event occurs (regardless of whether or not it is continuing) and the Swap Counterparty delivers a Bond Event Notice to the Issuer pursuant to the Charged Agreement, the Notes shall be redeemed by payment of the Bond Redemption Amount in accordance with the following provisions and, accordingly, Condition 7(b) (Mandatory Redemption) shall not apply.

• Compute the amount needed to pay interest on the Bond Redemption Amount from the first bond interest and/or principal payment date following the current Fiscal Year until the earliest redemption date for the Outstanding Bonds.

• On the Early Termination Date, the Notes shall be redeemed at the Bond Redemption Amount (and upon payment in full thereof, the Issuer’s obligations in respect of the Notes shall be cancelled and discharged in full, the Issuer shall have no obligation to make payment to the Noteholders of the Principal Amount, and the Noteholders shall have no further recourse to the Issuer or any other party in respect of the Notes).

• Estimate the amount of interest earnings to be derived from the reinvestment of the Bond Redemption Amount plus the Redemption Premium until the earliest call date for the outstanding Bonds.

• Multiply the Bond Redemption Amount by the applicable redemption premium, if any, on the outstanding Bonds to be redeemed with the proceeds of the Bond Redemption Amount.

More Definitions of Bond Redemption Amount

Bond Redemption Amount. An amount equal to the sum of (i) with respect to each Class of Bonds Outstanding (other than the Class S and Class X Bonds), the sum of (A) the unpaid Bond Principal Amount thereof, (B) accrued and unpaid interest at the applicable Bond Interest Rate through the Redemption Date, and (C) any unpaid LIBOR Deficiency Amount, together with interest on such unpaid LIBOR Deficiency Amount (to the extent permitted by applicable Law) at the applicable Bond Interest Rate; (ii) with respect to the Class S Bonds Outstanding, the sum of (A) to the extent not paid on prior Payment Dates, any unpaid Class S Shortfalls, together with interest on such unpaid Class S Shortfalls (to the extent permitted by applicable Law) at the Class S Rate and (B) the Class S Early Termination Amount; (iii) with respect to the Class X Bonds Outstanding, the sum of (A) to the extent not paid on prior Payment Dates, any unpaid Class X Shortfalls, together with interest on such unpaid Class X Shortfalls (to the extent permitted by applicable Law) at the Class X Rate and (B) the Class X Early Termination Amount; and (iv) all unreimbursed Advances with interest thereon at the Advance Rate, unpaid Master Servicer Fees, Special Servicer Fees, Indenture Trustee Fees, Owner Trustee Fees and Administration Fees and any unpaid expenses of the Issuer.

Bond Redemption Amount means an amount equal to the market value of the JGB Charged Assets with a principal amount equal to the principal amount outstanding of the Notes (where such determination of market value shall take into account the value of any proceeds of redemption that would actually have been received as at the date of determination of the Bond Redemption Amount (if any) by a holder of such principal amount of JGB Charged Assets) as determined by the Calculation Agent in its sole and absolute discretion:

Bond Redemption Amount means, at any date, an amount equal to the Principal Amount Outstanding (as defined below) of the Bond at such date plus accrued and unpaid interest thereon to, but excluding, such date.

Bond Redemption Amount means either:

Bond Redemption Amount. With respect to any Class of any Series of Bonds which is subject to redemption at the option of the Issuer, the amount, if any, specified in the related Terms Indenture.

Bond Redemption Amount means an amount in USD equal to the sum of the Sale Proceeds multiplied by the Spot Rate and the Custody Cash Account Balance converted into USD at the Spot Rate:

Bond Redemption Amount means, at any date, an amount equal to the Principal Amount Outstanding of the Bond plus accrued and unpaid interest thereon to, but excluding, such date. (b) Controlled Amortisation Period On each Bond Payment Date during the Controlled Amortisation Period, principal in respect of the Bond is scheduled to be paid in instalments (each, a “Bond Scheduled Amortisation Amount”) in accordance with the Schedule set out in Bond Condition 3 subject to available funds. (c) Early Amortisation Period/Enforcement Period On each Bond Payment Date following a Trust Distribution Date that falls in the Early Amortisation Period or the Enforcement Period, amounts in respect of principal will be payable on the Bond up to the Principal Amount Outstanding in the inverse order of the original amortisation schedule, to the extent of funds available therefor, until the Bond has been repaid in full at the Bond Redemption Amount as at such date. (d) Mandatory Redemption Following the declaration of a Mandatory Redemption Event in respect of the Notes and upon receipt of notice thereof from the Transaction Administrator, the Bond Issuer will redeem the Bond, in whole, to the extent of funds available therefor in accordance with the priority of payments set forth in “Application of Funds–Application of Funds on Bond Payment Dates” below, on the relevant Mandatory Redemption Payment Date, at the Bond Redemption Amount on such date. Bond Events of Default Bond Condition 6 will define a “Bond Event of Default” to include: