Redemption Amounts definition

Redemption Amounts means, with respect to any Note and as at any date of determination, the aggregate sums paid by the Issuer, as at the date of determination, towards redemption of such Note pursuant to Conditions 6.1 (Amortised Redemption) or 6.2 (Redemption on or after the Notes Termination Date).

Examples of Redemption Amounts in a sentence

  • Automatic Early Redemption Amount(s): In respect of each Applicable Date, the Autocall Event Amount corresponding to such Applicable Date.

  • The Initial Offering Period Minimum Subscription Amount, the Minimum Initial Subscription Amount, the Minimum Subsequent Subscription Amount and the Minimum Redemption Amounts that can be applied for may vary according to the Sub-Fund and the Class of Shares.

  • Early Redemption Amount(s) payable on redemption of Subordinated CapitalNotes for Regulatory Capital reasons No 57.

  • Such reinstatement shall be allocated to the Notes until the Outstanding Principal Balance of the Notes is equal to its Initial Principal Balance less any Redemption Amounts previously paid in respect of the Notes (the amount so allocated to the Notes being the "Reinstatement Amount").

  • Early Redemption Amount(s) payable on redemption for taxation reasons or on Event of Default (if required).


More Definitions of Redemption Amounts

Redemption Amounts means Final Redemption Amount, Optional Redemption Amount or Early Redemption Amount, as applicable.
Redemption Amounts means, on the Scheduled Redemption Date, in respect of the Debentures being redeemed, the principal amount of such Debentures being redeemed on the Scheduled Redemption Date.
Redemption Amounts means the amount(s) specified in the Terms and Conditions to be paid by the Company to the Debenture Holders on the applicable Redemption Date(s).
Redemption Amounts means the sum of all amounts payable (whether or not then due) by Parent or any of its Indenture Restricted Subsidiaries (or principal amount of indebtedness issuable by Parent or any of its Indenture Restricted Subsidiaries) in respect of any preferred stock of Parent or any of its Indenture Restricted Subsidiaries which is by its terms at any time required to be redeemed, purchased or otherwise retired or extinguished (other than by delivery of common stock or of preferred stock of Parent or its Indenture Restricted Subsidiaries), or which by its terms is convertible into any Indebtedness of Parent or any Indenture Restricted Subsidiary at a fixed or determinable date, at the option of any Person other than Parent or such Indenture Restricted Subsidiary or upon the occurrence of a condition not solely within the control of Parent or such Indenture Restricted Subsidiary, or which by its terms is convertible into preferred stock of Parent or any of its Indenture Restricted Subsidiaries that can be so redeemed, retired, extinguished or converted.
Redemption Amounts means Final Redemption Amount, Optional Redemption Amount or Early Redemption Amount, as applicable.(f) CalculationsThe amount of interest payable per Calculation Amount in respect of any Note for any Interest Accrual Period shall be equal to the product of the Rate of Interest, the Calculation Amount specified hereon, and the Day Count Fraction for such Interest Accrual Period, unless an Interest Amount (or a formula for its calculation) is applicable to such Interest Accrual Period, in which case the amount of interest payable per Calculation Amount in respect of such Note for such Interest Accrual Period shall equal such Interest Amount (or be calculated in accordance with such formula). Where any Interest Period comprises two or more Interest Accrual Periods, the amount of interest payable per Calculation Amount in respect of such Interest Period shall be the sum of the Interest Amounts payable in respect of each of those Interest Accrual Periods. In respect of any other period for which interest is required to be calculated, the provisions above shall apply save that the Day Count Fraction shall be for the period for which interest is required to be calculated.(g) Determination and Publication of Rates of Interest, Interest Amounts, Final Redemption Amounts, Early Redemption Amounts, Optional Redemption Amounts and Instalment AmountsThe Calculation Agent shall as soon as practicable on each Interest Determination Date, or such other time on such date as the Calculation Agent may be required to calculate any rate or amount, make any determination or calculation, determine such rate and calculate the Interest Amounts for the relevant Interest Accrual Period, calculate the Final Redemption Amount, Early Redemption Amount, Optional Redemption Amount or Instalment Amount, make such determination or calculation, as the case may be, and cause the Rate of Interest and the Interest Amounts for each Interest Accrual Period and therelevant Interest Payment Date and, if required to be calculated, the Final Redemption Amount, Early Redemption Amount, Optional Redemption Amount or any Instalment Amount to be notified to the Trustee, the Issuer, each of the Paying Agents, the Noteholders, any other Calculation Agent appointed in respect of the Notes that is to make a further calculation upon receipt of such information and, if the Notes are listed on a stock exchange and the rules of such exchange or other relevant authority so require, such exchange or other releva...
Redemption Amounts means, with respect to any Note and as at any date of determination, the aggregate sums paid by the Issuer, as at the date of determination, towards redemption of such Note pursuant to Condition 6 (Redemption Reduction and Reimbursement).
Redemption Amounts means, the amount to be paid by the Company to the Debenture Holder(s) at the time of the redemption of the Debentures, and shall include, without limitation, the outstanding Principal Amount(s), Coupon, Default Interest, (if any) and any other amounts, if any, payable on each of the Due Date(s);