Regular Redemption Price definition

Regular Redemption Price means an amount equal to 100% of the principal amount of the Debentures called for redemption, plus accrued and unpaid interest to but excluding the date of redemption.
Regular Redemption Price means the liquidation preference of €1,000 per LLC Preferred Security, plus any accrued and unpaid Dividends for the Dividend Period ending on the day immediately preceding to the Regular Redemption Date, plus (without duplication) any unpaid Mandatory Dividends, plus LLC Additional Amounts thereon, if any, provided, that, for the avoidance of doubt, the regular Redemption Price will not include Dividends that have not been declared (nor deemed declared) in full or in part in respect of any Dividend Period on the LLC Preferred Securities.
Regular Redemption Price means the liquidation preference of

Examples of Regular Redemption Price in a sentence

  • On and after the Initial Regular Redemption Date, if any, this bond may be redeemed at any time in whole or from time to time in part in increments of $1,000 (provided that any remaining principal hereof shall be at least $100,000) at the option of the Company at the applicable Regular Redemption Price (as defined below) together with interest thereon payable to the date of such redemption, on notice given not more than 90 nor less than 30 days prior to such date.

  • The [____]% Fixed Rate Insured Notes will in this circumstance be redeemed at the Regular Redemption Price, payable in cash, together with interest and Liquidated Damages (if any) accrued to but not including the Redemption Date.

  • The "Regular Redemption Price" shall initially be the Initial Regular Redemption Percentage, shown on the face hereof, of the principal amount of this bond to be redeemed and shall decline at each anniversary of the Initial Regular Redemption Date, shown on the face hereof, by the Annual Regular Redemption Percentage Reduction, if any, shown on the face hereof, of the principal amount to be redeemed until the Regular Redemption Price is 100% of such principal amount.

  • The Bonds of the Medium Term Note Series V which are redeemable on the payment of a Regular Redemption Price as provided for in this Section 1.02 may be redeemed at such Regular Redemption Price through the application of cash deposited with the Trustee pursuant to Section 6.04 of the Original Indenture upon the taking, purchase or sale of any property subject to the lien hereof or thereof in the manner set forth in said Section.

  • The Regular Redemption Price for the [____]% Fixed Rate Insured Notes, payable in cash, and expressed as a percentage of the outstanding principal amount of each Note to be redeemed, shall equal [_______]% of the outstanding principal amount of such Note if redeemed on or before [____________ __, ______].

  • The Bonds of the Medium Term Note Series which are redeemable on the payment of a Regular Redemption Price as provided for in this Section 1.02 may be redeemed at such Regular Redemption Price through the application of cash deposited with the Trustee pursuant to Section 6.04 of the Original Indenture upon the taking, purchase or sale of any property subject to the lien hereof or thereof in the manner set forth in said Section.

  • Subject to the provisions of this Article XIV, the Company may at its option (i) on and after the Initial Optional Redemption Date, redeem the Securities in whole or in part, at the applicable Special Redemption Price and (ii) if a Special Event shall occur and be continuing, redeem the Securities in whole (but not in part) at any time prior to the Initial Optional Redemption Date and within 90 days of the occurrence of such Special Event, at the Regular Redemption Price.

  • The Bonds of the Medium Term Note Series which are redeemable on the payment of a Regular Redemption Price as provided for in this Section 2.02 may be redeemed at such Regular Redemption Price through the application of cash deposited with the Trustee pursuant to Section 6.04 of the Mortgage upon the taking, purchase or sale of any property subject to the lien of the Mortgage in the manner set forth in said Section.

  • Article Two shall be deemed to limit the right of the Corporation (i) to call for redemption at the applicable Regular Redemption Price as provided in Section 1.01 hereof or (ii) to purchase or acquire otherwise and to use so redeemed or so purchased or acquired in lieu of cash in making or anticipating sinking fund payments under Sections 2.01 and 2.03 hereof.

  • Thereafter, the Regular Redemption Price shall decline ratably on a straightline basis to [_____]% by [_____________ __, ____] of the outstanding principal amount of each Note to be redeemed and shall remain constant thereafter.


More Definitions of Regular Redemption Price

Regular Redemption Price during the respective 12 months' period beginning February 1, in each of the years mentioned, or (b) by operation of the Sinking Fund upon payment of the per- centages of the principal thereof set forth below under the heading "Special Redemption Price" during said periods. Notwithstanding the foregoing, none of the bonds of Series N may be redeemed prior to February 1, 1986 directly or indirectly from the proceeds of or in anticipation of any refunding operation involving the incurring of debt which has an interest cost to the Corporation of less than 15.094% per annum.