Prepayment Settlement Amount definition

Prepayment Settlement Amount. (i) is defined in Section 8.6 with respect to any Series 2024A Note and (ii) is set forth in the applicable Supplement with respect to any other Series or tranche of Notes.

Prepayment Settlement Amount is defined in Section 8.6.

Prepayment Settlement Amount means,

Examples of Prepayment Settlement Amount in a sentence

• Subject to Section 14.2, payments of principal, Make-Whole Amount, if any, Prepayment Settlement Amount, if any, and Breakage Amount, and interest becoming due and payable on the Notes shall be made in New York, New York.

• 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 the applicable Make-Whole Amount or Prepayment Settlement Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue.

• For the avoidance of doubt, no Make-Whole Amount or Prepayment Settlement Amount shall be owed in connection with any prepayment made pursuant to this Section 8.5(b) unless offered by the Company.

• Prepayment of the Notes to be prepaid pursuant to this Section 8.8 shall be at 100% of the principal amount of such Notes, together with interest on such Notes accrued to, but excluding, the date of prepayment, and including any applicable Breakage Amount, but without Make-Whole Amount, Prepayment Settlement Amount or other premium.

• 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, together with interest on such principal amount accrued to such date and the applicable Make-Whole Amount or Prepayment Settlement Amount, if any.

More Definitions of Prepayment Settlement Amount

Prepayment Settlement Amount means, with respect to any Note, an amount equal to the “Prepayment Settlement Amount”, as follows:

Prepayment Settlement Amount means, with respect to any Series 2024A Note, an amount equal to the “Prepayment Settlement Amount”, as follows: Prepaid during the period Prepayment Settlement Amount On or before the applicable Clean-Up Period Start Date Make-Whole Amount After the applicable Clean-Up Period Start Date Zero

Prepayment Settlement Amount means, with respect to any Series C Note, an amount equal to the “Prepayment Settlement Amount”, as follows: Prepaid during the period Prepayment Settlement Amount On or before November 3, 2026 Make-Whole Amount After November 3, 2026 Zero

Prepayment Settlement Amount the “prepayment settlement amount” set forth in the applicable Supplement with respect to any Additional Notes that are Floating Rate Notes.

Prepayment Settlement Amount means an amount determined as follows: Prepaid or accelerated during the period Prepayment Settlement Amount On or before February 11, 2024 Make-Whole Amount After February 11, 2024 but on or before February 11, 2025 an amount equal to 2.0% of the principal amount of the Notes or portion thereof to be prepaid or accelerated After February 11, 2025 but on or before August 11, 2025 an amount equal to 1.0% of the principal amount of the Notes or portion thereof to be prepaid or accelerated After August 11, 2025, the Prepayment Settlement Amount with respect to the Notes shall be zero; and

Prepayment Settlement Amount means an amount determined as follows: Prepaid or accelerated during the period Prepayment Settlement Amount On or before August 8, 2027 Make-Whole Amount. After August 8, 2027 Zero.

Prepayment Settlement Amount means, with respect to any Note, an amount equal to the “Prepayment Settlement Amount”, as follows: Prepaid or accelerated during the period Prepayment Settlement Amount On or before July 16, 2022 Make-Whole Amount After July 16, 2022 but on or before July 16, 2023 an amount equal to 2.0% of the principal amount of the Notes or portion thereof to be prepaid or accelerated After July 16, 2023 but on or before January 16, 2024 an amount equal to 1.0% of the principal amount of the Notes or portion thereof to be prepaid or accelerated After January 16, 2024, the Prepayment Settlement Amount shall be zero.