Floating Rate Prepayment Amount definition

Floating Rate Prepayment Amount is defined in Section 8.6.
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Floating Rate Prepayment Amount means (i), with respect to any prepayment pursuant to Section 8.2.2 or in connection with any declaration pursuant to Section 12.1 with Xxxxx Xxxxxxxx MLP Investment Company Note Purchase Agreement respect to the Series U Notes: (A) in the case of any such prepayment date or declaration on or prior to May 26, 2012, an amount equal to 2.00% of the principal amount so prepaid, (B) in the case of any such prepayment or declaration after May 26, 2012 and on or prior to May 26, 2014, 1.00% of the principal amount so prepaid, and (C) in the case of any such prepayment or declaration after May 26, 2014, 0%, and (ii) with respect to any prepayment pursuant to Section 8.2.5 with respect to the Series U Notes: (A) in the case of any such prepayment date on or prior to May 26, 2014, an amount equal to 1.00% of the principal amount so prepaid, and (B) in the case of any such prepayment after May 26, 2014, 0%.
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Floating Rate Prepayment Amount means, with respect to any prepayment pursuant to Section 8.2.2 or in connection with any declaration pursuant to Section 12.1, with respect to the Series E Notes: (A) in the case of any such prepayment date or declaration on or prior to March 5, 2011, an amount equal to 2.00% of the principal amount so prepaid, (B) in the case of any such prepayment or declaration after March 5, 2011 and on or prior to March 5, 2013, 1.00% of the principal amount so prepaid, and (C) in the case of any such prepayment or declaration after March 5, 2013, 0%.
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Examples of Floating Rate Prepayment Amount in a sentence

  • From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Make-Whole Amount or Floating Rate Prepayment Amount and any LIBOR Breakage Amount, interest on such principal amount shall cease to accrue.

  • Subject to Section 14.2, payments of principal, Floating Rate Prepayment Amount, if any, and LIBOR Breakage Amount, if any, and interest becoming due and payable on the Notes shall be made in New York, New York at the principal office of Bank of New York in such jurisdiction.

  • Whole Amount, Floating Rate Prepayment Amount and Special Optional Prepayments.

  • In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day), together with interest on such principal amount accrued to such date and the applicable Floating Rate Prepayment Amount, if any, and any LIBOR Breakage Amount.

  • Subject to Section 14.2, payments of principal, Make-Whole Amount or Floating Rate Prepayment Amount, if any, and LIBOR Breakage Amount, if any, and interest becoming due and payable on the Notes shall be made in New York, New York at the principal office of The Bank of New York Mellon located at 000 Xxxxxxx Xxxxxx, 7E, New York, New York 10286.

  • Such notice shall specify such date (which shall be a Business Day) prior to the end of the Extended 10-Day Period, the aggregate principal amount of Notes to be prepaid, the principal amount of Notes held by such holder to be prepaid, and the interest and Make-Whole Amount (referred to below) or Floating Rate Prepayment Amount and any LIBOR Breakage Amount to be prepaid.

  • Notwithstanding anything contained herein to the contrary, so long as no Default or Event of Default exists, the Company may, at its option, upon notice as provided below redeem all of the Notes of a particular Series on or after the date which is 30 days prior to maturity of such Series of Notes at 100% of the principal amount of such Notes, together with interest on such Notes accrued to the date of prepayment and without any Make-Whole Amount or Floating Rate Prepayment Amount, as applicable.

  • In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day), together with interest on such principal amount accrued to such date and the applicable Make-Whole Amount or Floating Rate Prepayment Amount and any LIBOR Breakage Amount.

  • From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Floating Rate Prepayment Amount, if any, and any LIBOR Breakage Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue.

  • Payments of principal of, interest on, any Floating Rate Prepayment Amount and any LIBOR Breakage Amount with respect to this Note are to be made in lawful money of the United States of America at Bank of New York or at such other place as the Company shall have designated by written notice to the holder of this Note as provided in the Note Purchase Agreement (referred to below).


More Definitions of Floating Rate Prepayment Amount

Floating Rate Prepayment Amount means, (i) with respect to any prepayment pursuant to Section 8.2(a) or in connection with any declaration pursuant to Section 12.1, with respect to the Notes: (A) in the case of any such prepayment date or declaration on or prior to April 17, 2015, an amount equal to 2.00% of the principal amount so prepaid, (B) in the case of any such prepayment or declaration after April 17, 2015 and on or prior to April 17, 2017, 1.00% of the principal amount so prepaid, and (C) in the case of any such prepayment or declaration after April 17, 2017, 0%; and
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Floating Rate Prepayment Amount means (i), with respect to any prepayment pursuant to Section 8.2.2 or in connection with any declaration pursuant to Section 12.1 with respect to the Series F Notes: (A) in the case of any such prepayment date or declaration on or prior to May 10, 2012, an amount equal to 2.00% of the principal amount so prepaid, (B) in the case of any such prepayment or declaration after May 10, 2012 and on or prior to May 10, 2014, 1.00% of the principal amount so prepaid, and (C) in the case of any such prepayment or declaration after May 10, 2014, 0%, and (ii) with respect to any prepayment pursuant to Section 8.2.5 with respect to the Series F Notes: (A) in the case of any such prepayment date on or prior to May 10, 2014, an amount equal to 1.00% of the principal amount so prepaid, and (B) in the case of any such prepayment after May 10, 2014, 0%.
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Floating Rate Prepayment Amount means, (i) with respect to any prepayment pursuant to Section 8.2(a) or in connection with any declaration pursuant to Section 12.1, with respect to the Notes: (A) in the case of any such prepayment date or declaration on or prior to September 9, 2015, an amount equal to 2.00% of the principal amount so prepaid, (B) in the case of any such prepayment or declaration after September 9, 2015 and on or prior to September 9, 2017, 1.00% of the principal amount so prepaid, and (C) in the case of any such prepayment or declaration after September 9, 2017, 0%; and
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Floating Rate Prepayment Amount means, with respect to any prepayment pursuant to Section 8.2 or in connection with any declaration pursuant to Section 12.1, with respect to the Notes: (A) in the case of any such prepayment or declaration on or prior to April 16, 2012, 2.00% of the principal amount so prepaid, and (B) in the case of any such prepayment or declaration after April 16, 2012 and on or prior to April 16, 2013, 1.00% of the principal amount so prepaid and (C) in the case of any prepayment or declaration after April 16, 2013, 0% of the principal amount so prepaid.
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Floating Rate Prepayment Amount is defined in Section 8.6 of the Agreement for the Series L Notes.
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Related to Floating Rate Prepayment Amount

  • Principal Prepayment Amount For any Distribution Date and for any Loan Group, the sum with respect to the Mortgage Loans in such Loan Group of (i) Curtailments received during the Prior Period from such Mortgage Loans and (ii) Payoffs received during the Payoff Period from such Mortgage Loans.

  • Reinvestment Prepayment Amount with respect to any Reinvestment Event, the Reinvestment Deferred Amount relating thereto less any amount expended prior to the relevant Reinvestment Prepayment Date to acquire or repair assets useful in the Borrower’s business.

  • Mandatory Prepayment Amount for any Debentures shall equal the sum of (i) the greater of: (A) 130% of the principal amount of Debentures to be prepaid, plus all accrued and unpaid interest thereon, or (B) the principal amount of Debentures to be prepaid, plus all other accrued and unpaid interest hereon, divided by the Conversion Price on (x) the date the Mandatory Prepayment Amount is demanded or otherwise due or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is less, multiplied by the VWAP on (x) the date the Mandatory Prepayment Amount is demanded or otherwise due or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is greater, and (ii) all other amounts, costs, expenses and liquidated damages due in respect of such Debentures.

  • Specified Discount Prepayment Amount has the meaning set forth in Section 2.05(a)(v)(B)(1).

  • ECF Prepayment Amount has the meaning assigned to such term in Section 2.11(b)(i).

  • Floating Rate Advance means an Advance which bears interest at the Floating Rate.

  • Reinvestment Prepayment Date with respect to any Reinvestment Event, the earlier of (a) the date occurring twelve months after such Reinvestment Event and (b) the date on which the Borrower shall have determined not to, or shall have otherwise ceased to, acquire or repair assets useful in the Borrower’s business with all or any portion of the relevant Reinvestment Deferred Amount.

  • Repayment Amount means the amount to be paid by the Recipient to the OPWC on each payment date of each year during the Term pursuant to the terms and conditions of the Note.

  • Discount Range Prepayment Amount has the meaning set forth in Section 2.05(a)(v)(C)(1).

  • Acceptable Prepayment Amount has the meaning set forth in Section 2.05(a)(v)(D)(3).

  • Prepayment Amount means the amount required to prepay the Annual Special Tax obligation in full for an Assessor’s Parcel as described in Section G.

  • Prepayment Rate means the bond equivalent yield (in the secondary market) on the United States Treasury Security that as of the Prepayment Rate Determination Date has a remaining term to maturity closest to, but not exceeding, the remaining term to the Maturity Date, as most recently published in the "Treasury Bonds, Notes and Bills" section in The Wall Street Journal as of the date of the related tender of the payment. If more than one issue of United States Treasury Securities has the remaining term to the Maturity Date referred to above, the "Prepayment Rate" shall be the yield on the United States Treasury Security most recently issued as of such date. If the publication of the Prepayment Rate in The Wall Street Journal is discontinued, Lender shall determine the Prepayment Rate on the basis of "Statistical Release H.15(519), Selected Interest Rates," or any successor publication, published by the Board of Governors of the Federal Reserve System, or on the basis of such other publication or statistical guide as Lender may reasonably select. "PREPAYMENT RATE DETERMINATION DATE" shall mean the date which is five (5) Business Days prior to the prepayment date.

  • Partial Prepayment Amount means the amount required to prepay a portion of the Annual Special Tax obligation for an Assessor’s Parcel as described in Section H.

  • Proposed Discounted Prepayment Amount has the meaning specified in Section 2.05(d)(ii).

  • Mandatory Prepayment Date as defined in Section 2.12(e).

  • Prepayment Price Has the meaning specified in Section 6.02(b) of the Indenture.

  • Floating Rate Interest Period means, during the Floating Rate Period, the period beginning on (and including) a Floating Rate Period Interest Payment Date and ending on (but excluding) the next succeeding Floating Rate Period Interest Payment Date; provided that the first Floating Rate Interest Period will begin on (and include) April 18, 2025 and will end on (but exclude) the first Floating Rate Period Interest Payment Date.

  • Prepayment Fee is, with respect to any Term Loan subject to prepayment prior to the Maturity Date, whether by mandatory or voluntary prepayment, acceleration or otherwise, an additional fee payable to the Lenders in amount equal to:

  • Net Aggregate Prepayment Interest Shortfall With respect to any Distribution Date, the amount, if any, by which (a) the aggregate of all Prepayment Interest Shortfalls incurred in connection with the receipt of Principal Prepayments on the Mortgage Loans during the related Due Period, exceeds (b) the aggregate amount deposited by the Master Servicer in the Certificate Account for such Distribution Date pursuant to Section 3.19 in connection with such Prepayment Interest Shortfalls.

  • Net advance amount means the gross advance amount less the aggregate amount of the actual and estimated transfer expenses required to be disclosed under section 3(e).

  • Permitted Prepayment Date means the Business Day after the second (2nd) anniversary of the first Payment Date

  • Solicited Discounted Prepayment Amount has the meaning set forth in Section 2.05(a)(v)(D)(1).

  • Prepayment means any prepayment, whether in part or in full, in respect of any Receivable.

  • Class B-5 Prepayment Percentage As to any Distribution Date, except as set forth in the next sentence, the percentage calculated by multiplying (i) the Subordinated Prepayment Percentage by (ii) a fraction, the numerator of which is the Class B-5 Principal Balance (determined as of the Determination Date preceding such Distribution Date) and the denominator of which is the sum of the Principal Balances of the Classes of Class B Certificates eligible to receive principal distributions for such Distribution Date in accordance with the provisions of Section 4.01(d). Except as set forth in Section 4.01(d)(ii), in the event that the Class B-5 Certificates are not eligible to receive distributions of principal in accordance with Section 4.01(d)(i), the Class B-5 Prepayment Percentage for such Distribution Date will be zero.

  • Optional Prepayment Price shall have the meaning set forth in Section 14.02(a).

  • Class B-6 Prepayment Percentage As to any Distribution Date, except as set forth in the next sentence, the percentage calculated by multiplying (i) the Subordinated Prepayment Percentage by (ii) a fraction, the numerator of which is the Class B-6 Principal Balance (determined as of the Determination Date preceding such Distribution Date) and the denominator of which is the sum of the Principal Balances of the Classes of Class B Certificates eligible to receive principal distributions for such Distribution Date in accordance with the provisions of Section 4.01(d). Except as set forth in Section 4.01(d)(ii), in the event that the Class B-6 Certificates are not eligible to receive distributions of principal in accordance with Section 4.01(d)(i), the Class B-6 Prepayment Percentage for such Distribution Date will be zero.