Special Redemption Amount definition

Special Redemption Amount. The meaning specified in Section 9.6.

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Special Redemption Amount shall have the meaning specified in Section 4.20.

Special Redemption Amount means the aggregate of the Subordinated Redemption

Examples of Special Redemption Amount in a sentence

On the first Payment Date (and all subsequent Payment Dates) following the Collection Period in which such notice is given (a "Special Redemption Date"), the amount in the Collection Account representing Principal Proceeds (such amount, the "Special Redemption Amount") will be applied as described in the Priority of Payments in accordance with the Debt Payment Sequence.
On the Special Redemption Date, the amount in the Collection Account representing Principal Proceeds which the Collateral Manager has determined (with written notice to the Trustee and the Collateral Administrator) cannot be reinvested in additional Collateral Obligations (such amount, the "Special Redemption Amount"), will be applied as described in the Priority of Payments in accordance with the Note Payment Sequence and the Reinvestment Period shall terminate.
Any income received with respect to the balance from time to time standing to the credit of the Collateral Account, including any interest or capital gains on Eligible Investments, shall remain, or be deposited, in the Collateral Account; provided, that the -------- Trustee shall release any amounts in the Collateral Account in excess of the Special Redemption Amount upon request from the Company from time to time as specified in an Officers' Certificate to the Trustee.
On the Issue Date, the Company shall deposit with the Trustee as hereinafter provided $100,000,000 (the "Special Redemption Amount").
If the Partnership or the General Partner is required to withhold and pay over to any taxing authority any amount upon a Redeeming Limited Partner’s exercise of the Common and Special Unit Redemption Right and if the Common and Special Redemption Amount equals or exceeds the Withheld Amount, the Withheld Amount shall be treated as an amount received by such Partner in redemption of its Common Units.

More Definitions of Special Redemption Amount

Special Redemption Amount means those amounts to be distributed pursuant to a Special Redemption and in accordance with the priority of payments set forth in Section 7.05 (b)(I).

Special Redemption Amount means an amount payable in respect of each Series C preferred security, which shall be (a) if the Special Redemption Date falls before the Reset Date, the Fixed Rate Special Redemption Price and (b) otherwise, the Floating Rate Special Redemption Price;

Special Redemption Amount means the amount designated by the Collateral Manager, in its sole discretion, to effect a Special Redemption.

Special Redemption Amount. ’ means, in respect of each Note, the greater of the following, in each case together with interest accrued to but excluding the Put Date:

Special Redemption Amount. The meaning specified in Section 9.6. “Special Redemption Date”: The meaning specified in Section 9.6. “Specified Amendment”: With respect to any Collateral Obligation, any amendment, waiver or modification which would: (a) modify the amortization schedule with respect to such Collateral Obligation in a manner that (i) reduces the dollar amount of any Scheduled Distribution by more than the greater of (x) 25% and (y) U.S.$250,000, (ii) postpones any Scheduled Distribution by more than two payment periods or (iii) causes the Weighted Average Life of the applicable Collateral Obligation to increase by more than 25%; (b) reduce or increase the cash interest rate payable by the Obligor thereunder by more than 100 basis points (excluding any increase in an interest rate arising by operation of a default or penalty interest clause under a Collateral Obligation or as a result of an increase in the interest rate index for any reason other than such amendment, waiver or modification); (c) extend the stated maturity date of such Collateral Obligation by more than 24 months or beyond the earliest Stated Maturity; (d) contractually or structurally subordinate such Collateral Obligation by operation of a priority of payments, turnover provisions, the transfer of assets in order to limit recourse to the related Obligor or the granting of Liens (other than Permitted Liens) on any of the underlying collateral securing such Collateral Obligation; (e) release any party from its obligations under such Collateral Obligation, if such release would have a material adverse effect on the Collateral Obligation; (f) reduce the principal amount of the applicable Collateral Obligation; (g) release any material Obligor; or (h) release any collateral securing the Collateral Obligation. “Specified Equity Securities”: (i) Securities or interests (including any Margin Stock) resulting from the exercise of a warrant, option, right of conversion, pre-emptive right, rights offering, credit bid or similar right in connection with the workout or restructuring of a Collateral Obligation or (ii) an equity security or interest received in connection with the workout or restructuring of a Collateral Obligation. The acquisition of Specified Equity Securities will not be required to satisfy the Investment Criteria. “Specified Obligor Information”: The meaning specified in Section 14.15(b). “Standby Directed Investment”: Initially, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ US Dollar Liquidity – InstitutionalBLACKROCK T-FUND IN...

Special Redemption Amount means, in respect of the Undated Subordinated Notes, the higher of (a) the principal amount of the Undated Subordinated Notes and