{"component": "definition", "props": {"groups": [{"snippet": "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.", "samples": [{"hash": "c3fTgHa1bF9", "uri": "/contracts/c3fTgHa1bF9#total-redemption-amount", "label": "Trust Agreement (Canary HBAR ETF)", "score": 37.3285420945, "published": true}, {"hash": "f0Hy3CtqeZv", "uri": "/contracts/f0Hy3CtqeZv#total-redemption-amount", "label": "Trust Agreement (Canary Staked SUI ETF)", "score": 37.0410690308, "published": true}, {"hash": "23B8gqVXz18", "uri": "/contracts/23B8gqVXz18#total-redemption-amount", "label": "Trust Agreement (Canary SUI ETF)", "score": 36.9644088745, "published": true}], "size": 18, "snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": [7, 22]}, {"key": "redemption-order", "type": "clause", "offset": [27, 43]}, {"key": "the-applicable", "type": "clause", "offset": [45, 59]}, {"key": "creation-amount", "type": "definition", "offset": [60, 75]}, {"key": "number-of", "type": "definition", "offset": [94, 103]}, {"key": "creation-units", "type": "definition", "offset": [104, 118]}, {"key": "as-specified", "type": "clause", "offset": [135, 147]}], "hash": "d065acfc2b6617809f8cae8b01572a90", "id": 1}, {"snippet": "The meaning specified in Section 9.1(b)(i).", "samples": [{"hash": "hKTcAOUJcQL", "uri": "/contracts/hKTcAOUJcQL#total-redemption-amount", "label": "Indenture and Security Agreement (Ares Strategic Income Fund)", "score": 36.9726219177, "published": true}, {"hash": "2OVSnYAtk6Q", "uri": "/contracts/2OVSnYAtk6Q#total-redemption-amount", "label": "Indenture and Security Agreement (Ares Strategic Income Fund)", "score": 36.2826843262, "published": true}, {"hash": "4APGULIUnjJ", "uri": "/contracts/4APGULIUnjJ#total-redemption-amount", "label": "Indenture (Ares Strategic Income Fund)", "score": 35.8856964111, "published": true}], "size": 7, "snippet_links": [], "hash": "21b83ea6b3bfbcfe54595995cb1ec554", "id": 2}, {"snippet": "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.", "samples": [{"hash": "bX1C6heyPd7", "uri": "https://csx.ky/Attachments/11634/Ares%2055%20-%20Asset%20Manager%20Notice%20re%20Benchmark%20Replacement.pdf", "label": "csx.ky", "score": 18.0210914612, "published": false}, {"hash": "2pussL9XwIb", "uri": "https://www.rns-pdf.londonstockexchange.com/rns/1153F_1-2019-7-10.pdf", "label": "First 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"type": "clause", "offset": [240, 260]}, {"key": "related-to", "type": "definition", "offset": [268, 278]}, {"key": "redemption-date", "type": "definition", "offset": [360, 375]}, {"key": "amounts-due", "type": "clause", "offset": [405, 416]}, {"key": "hedge-counterparty", "type": "definition", "offset": [424, 442]}, {"key": "termination-payments", "type": "definition", "offset": [458, 478]}, {"key": "senior-asset-management-fee", "type": "definition", "offset": [508, 535]}, {"key": "redemption-prices", "type": "clause", "offset": [548, 565]}, {"key": "the-secured-notes", "type": "clause", "offset": [569, 586]}], "hash": "a8ecf49d22074a3b76a31d99b2d8ccbf", "id": 3}, {"snippet": "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 B attached hereto (the \"Minimum Preference Share Redemption Price\") and (b) on and", "samples": [{"hash": "dNbaECzAnu", "uri": "https://www.ise.ie/debt_documents/C-BASS%20CBO%20XVIII%20Ltd_6180.pdf", "label": "www.ise.ie", "score": 5.0, "published": false}], "size": 3, "snippet_links": [{"key": "accelerated-amortization-date", "type": "definition", "offset": [21, 50]}, {"key": "aggregate-amount", "type": "definition", "offset": [56, 72]}, {"key": "without-duplication", "type": "clause", "offset": [74, 93]}, {"key": "available-funds-required", "type": "clause", "offset": [110, 134]}, {"key": "to-pay", "type": "clause", "offset": [135, 141]}, {"key": "amounts-payable", "type": "definition", "offset": [146, 161]}, {"key": "priority-of-payments", "type": "definition", "offset": [172, 192]}, {"key": "principal-proceeds", "type": "clause", "offset": [222, 240]}, {"key": "payment-account", "type": "definition", "offset": [265, 280]}, {"key": "expenses-incurred", "type": "definition", "offset": [301, 318]}, {"key": "by-the-issuer", "type": "clause", "offset": [319, 332]}, {"key": "the-trustee", "type": "clause", "offset": [334, 345]}, {"key": "the-auction-agent", "type": "clause", "offset": [347, 364]}, {"key": "the-collateral-manager", "type": "clause", "offset": [369, 391]}, {"key": "in-connection-with", "type": "clause", "offset": [392, 410]}, {"key": "auction-call-redemption", "type": "definition", "offset": [415, 438]}, {"key": "due-and-payable", "type": "clause", "offset": [460, 475]}, {"key": "the-hedge-agreements", "type": "clause", "offset": [502, 522]}, {"key": "the-notes", "type": "clause", "offset": [534, 543]}, {"key": "scheduled-redemption-date", "type": "definition", "offset": [551, 576]}, {"key": "applicable-redemption-price", "type": "clause", "offset": [584, 611]}, {"key": "preference-shares", "type": "clause", "offset": [640, 657]}, {"key": "applicable-minimum", "type": "definition", "offset": [665, 683]}, {"key": "share-redemption-price", "type": "definition", "offset": [695, 717]}, {"key": "schedule-b", "type": "clause", "offset": [734, 744]}], "hash": "4ec7933febedd9df0f77f05fd539196d", "id": 4}, {"snippet": "means 100% of the outstanding principal amount, together with accrued interest, and all other amounts accrued or outstanding under the Bonds.", "samples": [{"hash": "kK3HTawVPLU", "uri": "/contracts/kK3HTawVPLU#total-redemption-amount", "label": "Subscription Agreement", "score": 30.4093475342, "published": true}, {"hash": "d82DeBj92dN", "uri": "/contracts/d82DeBj92dN#total-redemption-amount", "label": "Exchangeable Bond Subscription Agreement", "score": 25.96235466, "published": true}], "size": 2, "snippet_links": [{"key": "outstanding-principal-amount", "type": "definition", "offset": [18, 46]}, {"key": "accrued-interest", "type": "clause", "offset": [62, 78]}, {"key": "other-amounts", "type": "definition", "offset": [88, 101]}, {"key": "the-bonds", "type": "definition", "offset": [131, 140]}], "hash": "b7cf083be29edca9ea9b7cbef0875b8c", "id": 5}, {"snippet": "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.", "samples": [{"hash": "4ZxexoE6mKB", "uri": "https://www.ise.ie/debt_documents/hereford_1071.pdf", "label": "www.ise.ie", "score": 3.0, "published": false}], "size": 2, "snippet_links": [{"key": "sum-of", "type": "clause", "offset": [10, 16]}, {"key": "all-amounts-due", "type": "clause", "offset": [21, 36]}, {"key": "pursuant-to-clauses", "type": "clause", "offset": [37, 56]}, {"key": "final-payment-date", "type": "definition", "offset": [80, 98]}, {"key": "priority-of-payments", "type": "definition", "offset": [99, 119]}, {"key": "in-the-case-of-an", "type": "clause", "offset": [137, 154]}, {"key": "optional-redemption-prices", "type": "definition", "offset": [180, 206]}, {"key": "the-notes", "type": "clause", "offset": [215, 224]}, {"key": "tax-redemption", "type": "definition", "offset": [247, 261]}, {"key": "to-pay", "type": "clause", "offset": [509, 515]}, {"key": "defaulted-hedge-termination-payments", "type": "definition", "offset": [520, 556]}, {"key": "hedge-counterparties", "type": "clause", "offset": [569, 589]}], "hash": "66cb8529a8849d3dfa50be6a87756201", "id": 6}, {"snippet": "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.", "samples": [{"hash": "9jd8d3fb3k5", "uri": "/contracts/9jd8d3fb3k5#total-redemption-amount", "label": "Indenture (Medis Technologies LTD)", "score": 18.0, "published": true}], "size": 2, "snippet_links": [{"key": "sum-of", "type": "clause", "offset": [15, 21]}, {"key": "redemption-price", "type": "definition", "offset": [43, 59]}, {"key": "the-product", "type": "clause", "offset": [78, 89]}, {"key": "average-closing-sale-price", "type": "definition", "offset": [101, 127]}, {"key": "trading-days", "type": "clause", "offset": [141, 153]}, {"key": "prior-to-the", "type": "clause", "offset": [166, 178]}, {"key": "consummation-of-the", "type": "clause", "offset": [186, 205]}, {"key": "change-in-control", "type": "definition", "offset": [206, 223]}, {"key": "divided-by", "type": "clause", "offset": [256, 266]}, {"key": "conversion-price", "type": "clause", "offset": [271, 287]}, {"key": "whole-premium", "type": "clause", "offset": [317, 330]}, {"key": "unpaid-interest-payments", "type": "definition", "offset": [394, 418]}, {"key": "the-total", "type": "clause", "offset": [450, 459]}], "hash": "eb863b47776aae0594e70c0256506116", "id": 7}, {"snippet": "means the Total Redemption Price reduced by a discount", "samples": [{"hash": "7eyIVdM6nuN", "uri": "https://www.windmillfunds.nl/wp-content/uploads/2015/05/prospectus.pdf", "label": "www.windmillfunds.nl", "score": 7.3244352341, "published": false}], "size": 1, "snippet_links": [{"key": "total-redemption-price", "type": "definition", "offset": [10, 32]}], "hash": "db188935fd8b781556fffeb99010b2ce", "id": 8}, {"snippet": "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 (5) Trading Days immediately prior to the Company's public announcement of the Change in Control and (y) the quotient of $1,000 divided by the then applicable Conversion Price; and (ii) the \"Takeover Make-Whole Premium,\" as set forth in the table below: Period during which Takeover Make-Whole Premium Change in Control occurs per $1,000 of principal ------------------------ ----------------------- Up to December 15, 2004 $270.0 December 16, 2004 - June 15, 2005 $225.0 June 16, 2005 - December 15, 2005 $180.0 December 16, 2005 - June 15, 2006 $135.0 June 16, 2006 - December 15, 2006 $90.0 December 16, 2006 - June 15, 2007 $90.0 June 16, 2007 - December 15, 2007 $90.0 December 16, 2007 - June 15, 2008 $90.0 June 16, 2008 - December 15, 2008 $45.0 December 16, 2008 - June 15, 2009 $0.0 The Total Redemption Amount shall be paid in cash. If a Holder elects to receive the Takeover Make-Whole Premium as part of the Total Redemption Amount, such payment will preclude any Early Conversion Incentive Payments under the Securities.", "samples": [{"hash": "e87IIpxGsfN", "uri": "/contracts/e87IIpxGsfN#total-redemption-amount", "label": "Indenture (Terremark Worldwide Inc)", "score": 18.0, "published": true}], "size": 1, "snippet_links": [{"key": "sum-of", "type": "clause", "offset": [15, 21]}, {"key": "redemption-price", "type": "definition", "offset": [43, 59]}, {"key": "the-product", "type": "clause", "offset": [78, 89]}, {"key": "average-closing-sale-price", "type": "definition", "offset": [101, 127]}, {"key": "trading-days", "type": "clause", "offset": [145, 157]}, {"key": "to-the-company", "type": "clause", "offset": [176, 190]}, {"key": "announcement-of-the", "type": "clause", "offset": [200, 219]}, {"key": "change-in-control", "type": "definition", "offset": [220, 237]}, {"key": "divided-by", "type": "clause", "offset": [269, 279]}, {"key": "applicable-conversion-price", "type": "definition", "offset": [289, 316]}, {"key": "whole-premium", "type": "clause", "offset": [346, 359]}, {"key": "period-during-which", "type": "clause", "offset": [395, 414]}, {"key": "the-total", "type": "clause", "offset": [934, 943]}, {"key": "a-holder", "type": "definition", "offset": [988, 996]}, {"key": "to-receive", "type": "definition", "offset": [1004, 1014]}, {"key": "early-conversion", "type": "definition", "offset": [1118, 1134]}, {"key": "incentive-payments", "type": "clause", "offset": [1135, 1153]}, {"key": "the-securities", "type": "definition", "offset": [1160, 1174]}], "hash": "71c2f63c312f74d5471721a9bcd9f550", "id": 9}, {"snippet": "means the cash amount corresponding to the redemption proceeds from the relevant Redeeming Securities, as well as any amount of Ordinary Preferential Dividend and/or Junior Notes Interest relating to the relevant Redeeming Securities not yet paid as Interest.", "samples": [{"hash": "7i0GpwPWrJT", "uri": "/contracts/7i0GpwPWrJT#total-redemption-amount", "label": "Paying Agency Agreement", "score": 22.4866523743, "published": true}], "size": 1, "snippet_links": [{"key": "cash-amount", "type": "definition", "offset": [10, 21]}, {"key": "redemption-proceeds", "type": "clause", "offset": [43, 62]}, {"key": "the-relevant", "type": "clause", "offset": [68, 80]}, {"key": "preferential-dividend", "type": "definition", "offset": [137, 158]}, {"key": "notes-interest", "type": "definition", "offset": [173, 187]}, {"key": "relating-to", "type": "definition", "offset": [188, 199]}], "hash": "d0ad674a0dcb9a953dadfd6042301f03", "id": 10}], "next_curs": "CmQSXmoVc35sYXdpbnNpZGVyY29udHJhY3RzckALEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIgdG90YWwtcmVkZW1wdGlvbi1hbW91bnQjMDAwMDAwMGEMogECZW4YACAA", "definition": {"snippet": "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.", "title": "Total Redemption Amount", "size": 56, "id": "total-redemption-amount", "examples": ["In the case of a Refinancing of all Outstanding Rated Notes, the proceeds from the Refinancing (the &quot;Refinancing Proceeds&quot;) 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 <strong>Total Redemption Amount</strong>."], "related": [["final-redemption-amount", "Final Redemption Amount", "Final Redemption Amount"], ["optional-redemption-amount", "Optional Redemption Amount", "Optional Redemption Amount"], ["monthly-redemption-amount", "Monthly Redemption Amount", "Monthly Redemption Amount"], ["minimum-redemption-amount", "Minimum Redemption Amount", "Minimum Redemption Amount"], ["early-redemption-amount", "Early Redemption Amount", "Early Redemption Amount"]], "related_snippets": [], "updated": "2026-05-03T04:25:59+00:00"}, "json": true, "cursor": ""}}