Special Redemption Premium definition

Special Redemption Premium. Means the premium payable by the Company in respect of the Final Withdrawal pursuant to the Note Purchase Agreement.
Special Redemption Premium. Means the premium, if any, payable by the Company in respect of the Final Withdrawal pursuant to the Note Purchase Agreement.
Special Redemption Premium means the premium payable by the Company pursuant to Section 4(a)(i) of the Note Purchase Agreement.

Examples of Special Redemption Premium in a sentence

  • The Class B Notes may be redeemed ("Class B Special Redemption") on any Payment Date at the option of the Obligors at a price equal to the sum of (i) the then Class B Principal Balance, accrued and unpaid interest thereon and (ii) the Class B Special Redemption Premium.

  • The Class A-3 Special Redemption Premium shall only be payable during a Class A-3 Special Redemption and shall not be payable under any optional redemption as described in Section 5.01 hereof.

  • The Class B Special Redemption Premium shall only be payable upon a Class B Special Redemption.

  • As noted above only Type II technologies, which can be transferred over a finite period, are associated with time inconsistency.

  • In the event the Effective Date has not occurred on or before the Redemption Trigger Date, the Company shall apply the amounts in the Escrow Fund to redeem all of the Bonds of the Initial Series on the Mandatory Redemption Date, at a Redemption Price equal to the principal amount of the Bonds of the Initial Series plus the applicable Special Redemption Premium on such principal amount, and accrued and unpaid interest from the Original Issue Date to, but not including, the Mandatory Redemption Date.


More Definitions of Special Redemption Premium

Special Redemption Premium. Means the Deposit Make-Whole Amount payable by the Company in respect of the Final Withdrawal or Series D Non-Issuance Withdrawal pursuant to the Note Purchase Agreement. TRUST PROPERTY: Means (i) the Equipment Notes held as the property of the Applicable Trust and, subject to the Intercreditor Agreement, all monies at any time paid thereon and all monies due and to become due thereunder, (ii) the rights of the Applicable Trust under the Escrow Agreement to request the Escrow Agent to withdraw from the Deposit Accounts funds sufficient to enable the Applicable Trust to purchase Equipment Notes on the delivery of an Aircraft, (iii) funds from time to time deposited in the Certificate Account and the Special Payments Account, and (iv) all rights of the Applicable Trust and the Trustee, on behalf of the Applicable Trust, under the Intercreditor Agreement, the Note Purchase Agreement and the Liquidity Facility, including, without limitation, the rights of the Applicable Trust to acquire Equipment Notes under the Note Purchase Agreement, all rights to receive certain payments under such documents, and all monies paid to the Trustee on behalf of the Applicable Trust pursuant to the Intercreditor Agreement or the Liquidity Facility.
Special Redemption Premium means the premium payable by the Company pursuant to Section 3(a)(i) of the Note Purchase Agreement.
Special Redemption Premium. Means the Deposit Break Amount payable by the Company in respect of a Final Withdrawal or Series D Non-Issuance Withdrawal pursuant to the Note Purchase Agreement.
Special Redemption Premium means (a) in the case of the 3.60% First Mortgage Bonds due 2009, 1.00%, (b) in the case of the 4.20% First Mortgage Bonds due 2011, 2.00%, (c) in the case of the 4.80% First Mortgage Bonds due 2014, 2.00%, (d) in the case of the 6.05% First Mortgage Bonds due 2034, 3.00%, and (e) in the case of the Floating Rate First Mortgage Bonds due 2006, 1.00%.
Special Redemption Premium means the sum of (i) the amount which, if invested with the outstanding principal amount of a Bond, would return to UNUM the discounted present value of the anticipated stream of payments on the Bonds utilizing a discount factor equal to the Tax Free Rate (defined below), plus (ii) the amount, if any, equal to the amount of income taxes the owner of the applicable Bond may incur as the result of receipt of the Special Redemption Premium (as certified in writing by the applicable Bond owner to the Trustee and the Buyer).
Special Redemption Premium shall have the meaning assigned to such term in Section 2.05(b).
Special Redemption Premium. Means the premium payable by the Company in respect of the Final Withdrawal pursuant to the Note Purchase Agreement. Special Payment: Means any payment (other than a Scheduled Payment) in respect of, or any proceeds of, any Equipment Note or Trust Indenture Estate (as defined in each Indenture) or Special Redemption Premium. Substitute Aircraft: Has the meaning specified in the Note Purchase Agreement. Termination Date: Means the date on which first occurs a "Termination Event" as defined in that certain Aircraft Financing Letter Agreement, dated as of October 31, 1997 between AVSA, S.A.R.L. and the Company. Transfer Date: Has the meaning assigned to the term "Delivery Date" in the Participation Agreement relating to each Delivered Aircraft. Triggering Event: Has the meaning assigned to such term in the Intercreditor Agreement. Trust Property: Means (i) subject to the Intercreditor Agreement, the Equipment Notes held as the property of the Applicable Trust, all monies at any time paid thereon and all monies due and to become due thereunder, (ii) funds from time to time deposited in the Certificate Account and the Special Payments Account and, subject to the Intercreditor Agreement, any proceeds from the sale by the Trustee pursuant to Article VI of the Basic Agreement of any Equipment Note and (iii) all rights of the Applicable Trust and the Trustee, on behalf of the Applicable Trust, under the Intercreditor Agreement, the Escrow Agreement, the Note Purchase Agreement, and the Liquidity Facility, including, without limitation, all rights to receive certain payments thereunder, and all monies paid to the Trustee on behalf of the Applicable Trust pursuant to the Intercreditor Agreement or the Liquidity Facility, provided that rights with respect to the Deposits or under the Escrow Agreement, except for the right to direct withdrawals for the purchase of Equipment Notes to be held herein, will not constitute Trust Property. ARTICLE III