Total Redemption Amount definition
Total Redemption Amount means, with respect to any Redemption Order, the applicable Creation Amount multiplied by the number of Creation Units being redeemed, as specified in such Redemption Order.
Total Redemption Amount. The meaning specified in Section 9.1(b)(i).
Total Redemption Amount means an amount equal to the sum of (a) all Administrative Expenses payable under the Priority of Payments (including the fees and expenses incurred by the Trustee and the Asset Manager in connection with such sale of Underlying Assets and Eligible Investments and/or related to a Refinancing that have not otherwise been paid or provided for on or before the Redemption Date), (b) any accrued and unpaid amounts due to any Hedge Counterparty (including any termination payments), (c) any accrued and unpaid Senior Asset Management Fee and (d) the Redemption Prices of the Secured Notes.
Examples of Total Redemption Amount in a sentence
In the case of a Refinancing of all Outstanding Rated Notes, the proceeds from the Refinancing (the "Refinancing Proceeds") and all other available amounts (together with any amounts on deposit in the Contribution Account designated for such use) shall be at least equal to the Total Redemption Amount.
More Definitions of Total Redemption Amount
Total Redemption Amount means (a) before the Accelerated Amortization Date, the aggregate amount (without duplication) in immediately available funds required to pay all amounts payable under the Priority of Payments before the payment of Excess Principal Proceeds to the Preference Share Payment Account (including fees and expenses incurred by the Issuer, the Trustee, the Auction Agent and the Collateral Manager in connection with the Auction Call Redemption), to pay any amounts due and payable by the Issuer pursuant to the Hedge Agreements, to redeem the Notes on the scheduled Redemption Date at the applicable Redemption Price therefor, and to redeem the Preference Shares at the applicable Minimum Preference Share Redemption Price as set forth in Schedule E attached hereto (the "Minimum Preference Share Redemption Price") and (b) on and after the Accelerated Amortization Date, the Total Senior Redemption Amount for the Redemption Date of such Auction Call Redemption (the "Auction Call Redemption Date").
Total Redemption Amount means 100% of the outstanding principal amount, together with accrued interest, and all other amounts accrued or outstanding under the Bonds.
Total Redemption Amount means the sum of (i) all amounts due pursuant to clauses (1) through (6) of the Final Payment Date Priority of Payments (which includes, in the case of an Optional Redemption, the Optional Redemption Prices for all the Notes, and in the case of a Tax Redemption, the Tax Redemption Prices for all the Notes, and in the case of a Clean-up Redemption, the Clean-up Redemption Prices for all the Notes) plus (ii) in the case of an Optional Redemption, Clean-up Redemption or Tax Redemption, an amount sufficient to pay all Defaulted Hedge Termination Payments owed to any Hedge Counterparties.
Total Redemption Amount will equal the sum of: (i) the "Cash Buyout Redemption Price", which will equal the product of (x) the average Closing Sale Price for the five Trading Days immediately prior to the actual consummation of the Change in Control, and (y) the quotient of $1,000 divided by the Conversion Price; and (ii) the "Takeover Make-Whole Premium," which will equal one hundred percent (100%) of the remaining unpaid interest payments payable through July 15, 2010. The Total Redemption Amount shall be paid in cash.
Total Redemption Amount means cash in the amount of $12,442,000. “Total Transaction Value” shall mean $125,500,000 (provided, however, that if the Company’s Third Party Expenses (as defined in Section 5.4) exceed $2,000,000, then the Total Transaction Value shall be reduced to the extent that such Third Party Expenses exceed $2,000,000).
Total Redemption Amount means, as of any date of determination, an amount equal to, without duplication, the sum of (a) the Unreturned Preferred Contribution, plus (b) all accrued but unpaid Preferred Return through and including the end of the applicable Distribution Period in which such payment occurs.
Total Redemption Amount means the sum of the Redemption Amounts of all Notes which at any time remain outstanding or unconverted;