Special Event Redemption Price definition

Special Event Redemption Price has the meaning specified in Section 11.2.

Special Event Redemption Price has the meaning specified in Section 11.2 of the Indenture.

Special Event Redemption Price means, with respect to any redemption of the Securities pursuant to Section 14.01 hereof, an amount in cash equal to the greater of (i) 100% of the principal amount to be redeemed or (ii) the sum, as determined by a Quotation Agent, of the present values of the principal amount and premium payable with respect to an optional redemption pursuant to Section 14.02 on the Initial Optional Redemption Date, together with scheduled payments of interest on the Securities from the redemption date to and including the Initial Optional Redemption Date, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Adjusted Treasury Rate, plus, in each case, any accrued and unpaid interest thereon, including Compounded Interest and Additional Interest, if any, to the date of such redemption.

Examples of Special Event Redemption Price in a sentence

• The Maturity Redemption Price, the Special Event Redemption Price and the Optional Redemption Price are referred to collectively as the "Redemption Price".

• The Notes may also be redeemed by the Depositor, at its option, at any time, in whole but not in part, upon the occurrence of a Capital Disqualification Event, an Investment Company Event or a Tax Event at the Special Event Redemption Price.

• Following a Special Event, the Company shall take such action as is necessary to promptly determine the Special Event Redemption Price, including without limitation the appointment by the Company of a Quotation Agent.

• The Notes may also be redeemed by the Depositor, at its option, at any time, in whole but not in part, upon the occurrence of a Capital Disqualification Event, an Investment Company Event or a Tax Event at the Special Event Redemption Price; provided, that the Depositor shall have received the prior approval of the Federal Reserve if then required.

• The Company shall provide the Trustee with written notice of the Special Event Redemption Price promptly after the calculation thereof, which notice shall include any calculation made by the Quotation Agent in connection with the determination of the Special Event Redemption Price.

More Definitions of Special Event Redemption Price

Special Event Redemption Price means with respect to the Securities, a redemption price equal to the Special Event Prepayment Price.

Special Event Redemption Price means, with respect to any redemption of Securities following a Special Event, an amount in cash equal to the Make-Whole Amount.

Special Event Redemption Price means, with respect to any redemption of the Securities following a Special Event, an amount in cash equal to the greater of (i) 100% of the principal amount of the Securities or (ii) the sum, as determined by a Quotation Agent (as defined in the Indenture), of the present values of the remaining scheduled payments of principal and interest on such Securities, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Adjusted Treasury Rate (as defined in the Indenture), plus, in the case of (i) or (ii), any accrued and unpaid interest thereon (including Compounded Interest and Additional Sums, if any) to the date of such redemption.

Special Event Redemption Price means, with respect to any redemption of the Securities following a Special Event, an amount in cash equal to 100% of the principal amount of the Securities plus any accrued and unpaid interest thereon (including Compounded Interest and Additional Sums, if any) to the date of such redemption.

Special Event Redemption Price has the meaning set forth in Section 4(c) of Annex I hereto.

Special Event Redemption Price has the meaning specified in Section 3.1.

Special Event Redemption Price means, with respect to a redemption of Securities, a price equal to 100% of the principal of a Like Amount of Debentures to be redeemed plus accumulated but unpaid Distributions thereon, if any, to the date of such redemption.