Company Optional Redemption Amount definition

Company Optional Redemption Amount means the sum of (a) 100% of the then outstanding principal amount of the Debenture, (b) accrued but unpaid interest and (c) all liquidated damages and other amounts due, if any, in respect of the Debenture.
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Company Optional Redemption Amount means the sum of (a) 100% of the then outstanding principal amount of the Debentures, (b) accrued but unpaid interest in respect of the Debentures, (c) all liquidated damages and other amounts due, if any, in respect of the Debentures, and (d) any Interest Make-Whole.
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Company Optional Redemption Amount means the sum of (i) (A) if all Equity Conditions have been met on each Trading Day during the period commencing on the Company Optional Redemption Notice Date through to the Company Optional Redemption Date and through and including the date payment of the Company Optional Redemption Amount is actually made, 130% of the principal amount of the Debenture then outstanding or (B) if all Equity Conditions have not been met as set forth in the preceding clause (A), 140% of the principal amount of the Debenture then outstanding, plus (ii) accrued but unpaid interest, plus (iii) all liquidated damages and other amounts due in respect of the Debenture.
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Examples of Company Optional Redemption Amount in a sentence

  • All Conversion Amounts converted by the Holder after the Company Optional Redemption Notice Date shall reduce the Company Optional Redemption Amount of this Note required to be redeemed on the Company Optional Redemption Date.

  • Notwithstanding anything herein to the contrary, at any time prior to the date the Company Optional Redemption Price is paid, in full, the Company Optional Redemption Amount may be converted, in whole or in part, by the Holder into shares of Common Stock pursuant to Section 3.

  • All Conversion Amounts converted by the Holder after the Company Optional Redemption Notice Date shall reduce the Company Optional Redemption Amount of this Debenture required to be redeemed on the Company Optional Redemption Date.

  • All Conversion Amounts converted by a Holder after the Company Optional Redemption Notice Date shall reduce the Company Optional Redemption Amount of the Preferred Shares of such Holder required to be redeemed on the Company Optional Redemption Date.

  • All Conversion Amounts converted by the Holder after the Company Optional Redemption Notice Date shall reduce the Company Optional Redemption Amount of this Note required to be redeemed on the Company Optional Redemption Date, unless the Holder otherwise indicates in the applicable Conversion Notice.

  • Redemptions made pursuant to this Section 9 shall be made in accordance with Section 10 and any payments of any Interest portion of the Company Optional Redemption Amount in Interest Shares shall be made in accordance with Section 2.

  • Notwithstanding anything herein to the contrary, at any time prior to the date the Company Optional Redemption Price is paid, in full, the Company Optional Redemption Amount may be converted, in whole or in part, by any Holder into shares of Common Stock pursuant to Section 4.

  • The portion of this Note subject to redemption pursuant to this Section 10 shall be redeemed by the Company in cash at a price equal to the Company Optional Redemption Amount (the "Company Optional Redemption Price").

  • Notwithstanding anything to the contrary in this Section 9, until the Company Optional Redemption Price is paid, in full, the Company Optional Redemption Amount may be converted, in whole or in part, by the Holder into shares of Common Stock pursuant to Section 3.

  • In the event that the initial holder of any Notes shall sell or otherwise transfer any of such holder’s Notes, the transferee shall be allocated a pro rata portion of such holder’s Company Optional Redemption Allocation Percentage and Pro Rata Company Optional Redemption Amount.


More Definitions of Company Optional Redemption Amount

Company Optional Redemption Amount has the meaning specified in Section 7.1.
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Company Optional Redemption Amount means, with respect to an Company Optional Redemption pursuant to Section 7(a) and (b) herein, the sum of:
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Company Optional Redemption Amount means, with respect to an Company Optional Redemption pursuant to Section 7(a) and (b) herein, the sum of: (a) (i) 105% of the principal amount of this Note that is subject to such Company Optional Redemption, if the applicable Company Optional Redemption Date for such Company Optional Redemption occurs on or prior to the date that is the 120th calendar day immediately following the Original Issue Date, (ii) 108% of the principal amount of this Note that is subject to such Company Optional Redemption, if the applicable Company Optional Redemption Date for such Company Optional Redemption occurs on or after the date that is the 121st calendar day immediately following the Original Issue Date and prior to the date that is the 151st calendar day immediately following the Original Issue Date, (iii) 112% of the principal amount of this Note that is subject to such Company Optional Redemption, if the applicable Company Optional Redemption Date for such Company Optional Redemption occurs on or after the date that is the 151st calendar day immediately following the Original Issue Date and prior to the date that is the 181st calendar day immediately following the Original Issue Date, or (iv) 116% of the principal amount of this Note that is subject to such Company Optional Redemption, if the applicable Company Optional Redemption Date for such Company Optional Redemption occurs on or after the date that is the 181st calendar day immediately following the Original Issue Date, (b) 100% of the accrued and unpaid interest on the principal amount of this Note that is subject to such Company Optional Redemption and all Late Fees (if any) due hereunder with respect thereto, (c) 100% of the Make-Whole Amount payable in respect of the principal amount of this Note that is subject to such Company Optional Redemption (as applicable), and (d) all liquidated damages, costs of collection and other amounts payable in respect of this Note as of the applicable Company Optional Redemption Date for such Company Optional Redemption.
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Company Optional Redemption Amount means the sum of (i) 100% of the then outstanding principal amount of the Debenture, (ii) accrued but unpaid interest and (iii) all liquidated damages and other amounts due in respect of the Debenture.
Sample 1

Related to Company Optional Redemption Amount

  • 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;

  • 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.

  • 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;

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

  • 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.

  • 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;

  • Early 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 calculated by the Calculation Agent as the fair market value (calculated without taking into account the creditworthiness of the Company) of a Preference Share as of the Early Preference Share Valuation Date taking into account such factor(s) as the Calculation Agent determines appropriate, including, but not limited to, the relevant Early Preference Share Redemption Event after deducting any Associated Costs (to the extent not already reflected in such fair market value).

  • 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;

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

  • 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:

  • Redemption Amount means, as appropriate, the Final Redemption Amount, the Early Redemption Amount (Tax), the Optional Redemption Amount (Call), the Optional Redemption Amount (Put), the Early Termination Amount or such other amount in the nature of a redemption amount as may be specified in, or determined in accordance with the provisions of, the relevant Final Terms;

  • Make-Whole Redemption Amount means the sum of:

  • Optional Redemption Premium means, with respect to any Series, the premium (expressed as a percentage of the Liquidation Preference of the shares of such Series) payable by the Fund upon the redemption of MuniFund Term Preferred Shares of such Series at the option of the Fund, as set forth in the Appendix for such Series.

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

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

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

  • 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.

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

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).

  • Special Redemption Price has the meaning set forth in paragraph 4(a) of Annex I.

  • Mandatory Redemption Amount means an amount per ETP Security calculated by the Determination Agent equal to the greater of:

  • Series A Redemption Date has the meaning set forth in Section 16.6.

  • Call and Put Redemption Amount means GBP 1 per Preference Share.

  • Optional Redemption shall have the meaning set forth in Section 6(a).

  • 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.