Partial Redemption Amount definition

Partial Redemption Amount means the net realised sale proceeds (converted by the Conversion Agent to the Common Currency at prevailing foreign exchange rates) of the Collateral in respect of which a Collateral Credit Event has occurred plus (if such amount is due from the Swap Counterparty to the Issuer) or, as the case may be, minus (if such amount is due from the Issuer to the Swap Counterparty) the Partial Swap Termination Amount divided by the number of outstanding Notes and subject to a minimum of zero;
Partial Redemption Amount. As defined in Section 7.10(d).
Partial Redemption Amount means, in respect of each Qualifying Noteholder, an amount (rounded down to the nearest U.S.$1,000) equal to 8 per cent. of the Qualifying Notes held by such Qualifying Noteholder;

Examples of Partial Redemption Amount in a sentence

  • Extension of the Credit Default Swap Transaction, the Repo Transaction and Payment of Partial Redemption Amount In certain circumstances, the termination date of each Credit Default Swap Transaction and the repurchase date of the related Repo Transaction may extend beyond the scheduled termination date and repurchase date, respectively.

  • The Issuer shall forthwith notify the Registered Noteholders in accordance with Condition 14 (NOTICES) of the reduced Nominal Amount resulting from the payment of a Partial Redemption Amount and annotate the Register accordingly.

  • If such option is exercised by the Issuer in respect of part of the Principal Amounts Outstanding of such Extendible Notes, then the Issuer shall redeem such portion of Notes not so extended at the Partial Redemption Amount and subject to any further extension, the redemption of the balance, being the Principal Amount Outstanding will be extended to a date specified in the Applicable Pricing Supplement or otherwise notified to Noteholders.

  • Minimum AmountsMinimum Holding Amount for this Policy*S$10,000Minimum Partial Redemption Amount*S$1,000*We reserve the right to revise the Minimum Holding Amount and Minimum Partial Redemption Amount.

  • The Issuer shall be discharged of its obligation to pay the Redemption Amount, the Early Redemption Amount, the Optional Redemption Amount, the Partial Redemption Amount, or the Interest Payment Amount (as applicable) to the extent of the payments so made and no late interest will be due on any late payment in this respect.


More Definitions of Partial Redemption Amount

Partial Redemption Amount means, in respect of a Partial Redemption Date, the amount specified as such corresponding to such Partial Redemption Date in the Issue Terms.
Partial Redemption Amount means, in respect of a Partial Redemption Date, (a) if any Notes are to be redeemed as a result of the Aggregate Outstanding Principal Amount of the Notes exceeding the Fixed Rate Payer Calculation Amount under the Default Swap, an amount not less than the relevant Excess Nominal Amount and equal to the lowest multiple of the Denomination of the Notes or (b) if any Notes are to be redeemed as a result of a termination in part only of the Default Swap on an Additional Optional Early Termination Date, an amount not less than the Proportionate Termination Amount and equal to the lowest multiple of the Denomination of the Notes.
Partial Redemption Amount means, in the case of Instalment Notes in respect of any Specified Par- tial Redemption Date, the amount per Note specified as such and allocated to the relevant Partial Redemption Date in the Final Terms (Part I, Clause 5: Redemption).
Partial Redemption Amount means the amount specified as such in the applicable Issue Terms.
Partial Redemption Amount means, in respect of any Interest Payment Date, an amount calculated by the Calculation Agent equal to the greater of the Automatic Partial Redemption Amount (if any) and (if the Advising Noteholder has made a Redemption Election in respect of the relevant Interest Payment Date) the Principal Notional Available for Redemption relating to such Interest Payment Date.
Partial Redemption Amount has the meaning ascribed to that term in Section 2.2.
Partial Redemption Amount in relation to each Note, means an amount determined by the Determination Agent equal to the quotient of: