Bond Value definition

Bond Value means with respect to any date, the principal amount of Current Interest Bonds, the Accreted Value with respect to Compound Interest Bonds and Convertible Deferred Interest Bonds, plus accrued interest with respect to Current Interest Bonds and Convertible Deferred Interest Bonds after the Full Accretion Date with respect thereto, provided that for the purpose of establishing the Bond Value of Bonds Outstanding in order to measure Owner approvals, consents or requests, the Bond Value for each date other than a Regular Payment Date shall be the Bond Value as of the prior Regular Payment Date.

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Bond Value means the amount specified in the Schedule, which is the maximum, total and cumulative liability arising under this Surety Bond.

Bond Value means an amount equal to 446.16 Euro.

Examples of Bond Value in a sentence

• We are further informed that the Franchise Agreement requires that the Secretary of State receives a duly executed performance bond in the amount of [To be populated in for the duration of the Bond in accordance with 4.4] (the Bond Value) to secure the performance by the Franchisee of and its compliance with its obligations under the Franchise Agreement and any Supplemental Agreement.

• If the Shareholder Resolutions have not been passed by the Long-Stop Date, the Issuer may give notice (a “Shareholder Event Notice”) to the Bondholders in accordance with Condition 16 and to the Trustee no later than 10 dealing days after the Long-Stop Date that it will redeem all but not some only of the Bonds on the date falling 6 dealing days after the end of the Fair Bond Value Calculation Period (the “Shareholder Event Redemption Date”) at the greater of (A) 102 per cent.

• For so long as the Shareholder Resolutions have not been approved, the Issuer may by giving notice (the "Fair Value Redemption Notice") to the Bondholders by not later than 10 dealing days prior to 31 May 2018 (the "Long Stop Date"), elect to redeem all, but not some only, of the Bonds on the date falling 15 dealing days after the end of the Fair Bond Value Calculation Period at the greater of (x) 102 per cent.

More Definitions of Bond Value

Bond Value means the amount specified in the Schedule, which is the maximum, total and cumulative liability of the Surety Insurer arising under or in relation to this Surety Bond.

Bond Value means the bid value of the Collateral Assets (expressed as an amount in EUR), as determined by the Calculation Agent in a commercially reasonable manner.

Bond Value. Unless otherwise specified in the Terms Indenture for a Series, with respect to each item of Mortgage Collateral securing such Series, the difference between the Collateral Value for the Mortgage Collateral and the Overcollateralization Amount pertaining to the Mortgage Collateral.

Bond Value means, as of any date of calculation, a Bond’s outstanding principal amount (or its Accreted Value, with respect to Capital Appreciation Bonds").

Bond Value means the bid value of the Collateral Assets.

Bond Value. With respect to any Certificate Group securing a particular Series at the time of any determination, the principal amount of Bonds that, in accordance with calculations performed as specified in the related Terms Indenture, can be supported by the Distributions on the Certificates within such Certificate Group, the other funds from the Trust Estate allocable to such Certificate Group, and Available Reinvestment Income thereon at the Assumed Reinvestment Rate.

Bond Value means par value or market value of the bond, whichever is lower.