Early Redemption Price definition

Early Redemption Price means 101 per cent. of the principal amount of the Notes together with any accrued interest and any Arrears of Interest (including any Additional Interest Amounts thereon) up to the Early Redemption Date of the Notes.
Early Redemption Price means (a) 101% of the principal amount of the Euro 10 Year Non-Call Notes in the case where the redemption of the Euro 10 Year Non-Call Notes occurs before the First Reset Date as a result of an Accounting Event, an Equity Credit Rating Event, a Tax Deduction Event or a Premium Substantial Repurchase Event and (b) 100% of the principal amount of the Euro 10 Year Non-Call Notes (x) in the case of an Accounting Event, an Equity Credit Rating Event, a Tax Deduction Event or a Premium Substantial Repurchase Event where such redemption occurs after the First Reset Date or (y) in the case of a Par Substantial Repurchase Event, a Gross-Up Event or a Withholding Tax Event, in each case together with any accrued interest and any Arrears of Interest (including any Additional Interest Amounts thereon) up to the Early Redemption Date of the Euro 10 Year Non-Call Notes.
Early Redemption Price means (a) 101% of the principal amount of the Notes in the case where the redemption of the Notes occurs before the First Reset Date as a result of an Accounting Event, an Equity Credit Rating Event, a Tax Deduction Event or a Premium Substantial Repurchase Event and(b) 100% of the principal amount of the Notes (x) in the case of an Accounting Event, an Equity Credit Rating Event, a Tax Deduction Event or a Premium Substantial Repurchase Event where such redemption occurs after the First Reset Date or (y) in the case of a Par Substantial Repurchase Event, a Gross-Up Event or a Withholding Tax Event, in each case together with any accrued interest and any Arrears of Interest (including any Additional Interest Amounts thereon) up to the Early Redemption Date of the Notes.

Examples of Early Redemption Price in a sentence

  • The Early Redemption Price will be converted into NTD based on the Fixed Exchange Rate (NTD 30.708=USD 1.00), and this fixed NTD amount will be converted using the prevailing rate at the time of redemption for payment in USD.

  • In the event that a change of control as defined in the indenture of the bonds occurs to UMC or Novatek, the bondholders shall have the right to require UMC to redeem the bonds, in whole or in part, at the Early Redemption Price.

  • In the event that a change of control as defined in the indenture of the bonds occurs to UMC or Unimicron, the bondholders shall have the right to require UMC to redeem the bonds, in whole or in part, at the Early Redemption Price.

  • UMC may redeem the bonds, in whole, but not in part, at the Early Redemption Price if at least 90% in principal amount of the bonds has already been exchanged, redeemed or purchased and cancelled.

  • The Early Redemption Price will be converted into NTD based on the Fixed Exchange Rate (NTD 28.846=USD 1.00), and this fixed NTD amount will be converted using the prevailing rate at the time of redemption for payment in USD.


More Definitions of Early Redemption Price

Early Redemption Price means 101 per cent. of the principal amount of the Euro 5 Year Non-Call Notes together with any accrued interest and any Arrears of Interest (including any Additional Interest Amounts thereon) up to the Early Redemption Date of the Euro 5 Year Non-Call Notes.
Early Redemption Price has the meaning assigned to such term in Section 14.01(b).
Early Redemption Price means the price (as notified by the Facility Agent to the Borrowers) expressed as a percentage and rounded up to four decimal places at which the Gross Redemption Yield on the principal amount prepaid (assuming it were to remain outstanding to its original maturity) on the Determination Date would be equal to the Gross Redemption Yield of the Reference Government Bond at 3.00 p.m. (London time) on the Determination Date. 133
Early Redemption Price means in case of a Tax Deductibility Event and an Accounting Event, 101 per cent. of the principal amount of the Bonds together with any accrued interest and any Arrears of Interest (including any Additional Interest Amounts thereon) up to the Early Redemption Date of the Bonds.
Early Redemption Price means the sum of the principal amount due under such Bonds to be redeemed plus any applicable unpaid Variable Return calculated by the Calculation Agent as at the Early Redemption Date, to the extent that Early Redemption occurs before the Maturity Date.
Early Redemption Price means, with respect to any junior subordinated debentures to be redeemed in accordance with the rating agency call, the greater of (1) 100% of the principal amount of the junior subordinated debentures to be redeemed, and (2) the sum of the present values of the remaining scheduled payments of principal (discounted from October 15, 2011) and interest that would have been payable to and including October 15, 2011 (discounted from their respective interest payment dates) on the junior subordinated debentures to be redeemed (not including any portion of such payments of interest accrued to the early redemption date) to the early redemption date on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at the treasury rate plus 50 basis points, as calculated by the premium calculation agent; plus, in either case (1) or (2), accrued and unpaid interest on the principal amount being redeemed to the early redemption date.
Early Redemption Price means the par value of the Bond.A “Trading Day” shall mean any day (other than a Saturday or Sunday) on which the Shares are traded on the Relevant Exchange (as defined in Condition 2.6.B “Adjustments to the Conversion/Exchange Ratio in the event of financial transactions of the Company”) in respect thereof, other than a day on which such trading ceases prior to the usual closing time, whether such cessation is scheduled (as it is often the case regarding trading on the regulated market of Euronext Paris (“Euronext Paris”) on 24 and 31 December) or unscheduled.A “Business Day” means a day (other than a Saturday or a Sunday) (i) on which foreign exchange markets and commercial banks are open for business in Paris and (ii) on which Euroclear France or any successor is operating and (iii) on which the trans-European automated real-time gross settlement express transfer system (known as “TARGET 2”), or any succeeding system is operating.