Cash Redemption Amount definition

Cash Redemption Amount means an amount of cash consisting of a Balancing Amount and a Transaction Fee calculated in connection with redemptions.

Cash Redemption Amount means an amount equal to the product of (i) the number of Partnership Units offered for redemption by the Redeeming Partner, multiplied by (ii)(a) the average Daily Market Price of the REIT Shares for the twenty (20) Business Days preceding the Specified Redemption Date multiplied by (b) the Redemption Factor.

Cash Redemption Amount means the greater of:

Examples of Cash Redemption Amount in a sentence

• In such a case, the Issuer or Calculation Agent or Guarantor may have a conflict of interest by influencing any such pricing mechanism and therefore the Cash Redemption Amount to be received by the Noteholders.

• A description of the calculation of the Early Cash Redemption Amount is set out in the section of this Prospectus entitled “Description of the Swap Agreement”.

• The value of the Original Collateral is an integral component of the Early Cash Redemption Amount that will be payable on the Notes were they to be redeemed early and will directly impact the return of the Noteholders upon early redemption.

• If a Credit Event occurs with respect to any Reference Entity, the Applicable Proportion of the Credit Linked Notes will fall due for redemption at an amount equal in aggregate to the Early Cash Redemption Amount and no further payments of interest and/or principal in respect of the Applicable Proportion of such Notes will be due and payable.

• Such Asset Package may be worth significantly less than the original Package Observable Bond prior to such Asset Package Credit Event and may result in a significantly lower Early Cash Redemption Amount being paid out to Noteholders than would have been the case following the relevant Credit Event had the Auction Final Price ben determined only by reference to Deliverable Obligations.

More Definitions of Cash Redemption Amount

Cash Redemption Amount means, as specified in the Issue Terms:

Cash Redemption Amount means an amount equal to the outstanding principal balance (excluding accrued but unpaid interest) of the Undelivered Portion minus the Loss Amount, subject to a minimum of zero divided by the number of outstanding Notes.

Cash Redemption Amount means an amount of cash consisting of a Balancing Amount calculated in connection with redemptions. “Code” means the Internal Revenue Code of 1986, as amended.

Cash Redemption Amount shall have the meaning set forth in Section 2.3(d)(iv) hereof.

Cash Redemption Amount means, at anytime of determination on or after the Dividend Accrual Commencement Date, the product obtained by multiplying(a) the sum of (i) the amount of the Recovery which shall have been collected in the form of cash and (ii) the Adjusted Value of any Assigned Value Assets, less (iii) all amounts which shall have been paid by the Corporation as dividends on, in redemption of, or for the repurchase (in accordance with the provisions of Section 3(B) of this Division C) of, shares of Series A Stock, and all dividends which shall have accrued but not been paid (whether or not declared),on shares of Series A Stock by (b) the Per Share Allocation Factor.

Cash Redemption Amount has the meaning given to that term under Schedule 2 of this Agreement.

Cash Redemption Amount means an amount equal to the sum of (a) 65 per cent. of the par value of the Bonds held by the relevant Payee, and (b) 100% of the Accrued Interest calculated on the full par value of the Bonds held by the relevant Payee;