Total Redemption Price definition

Total Redemption Price. The amount equal to funds sufficient to pay all amounts and expenses described under clauses (1) through (4) and (10) of Section 11.1(a)(i) and to redeem all Notes at their applicable Redemption Prices.
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Total Redemption Price. As defined in the Indenture.
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Total Redemption Price means the Redemption Price multiplied by the
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Examples of Total Redemption Price in a sentence

  • This is not new – the North London Waste Authority was established in 1986 as a partnership of the seven North London local authorities, specifically to manage the disposal of rubbish for North London.

  • The Total Redemption Price is the applicable redemption price multiplied by the number of redeemed Units.

  • Working remotely due to social distancing measures, not being able to have contact with service users and not having the necessary infrastructure to work remotely was a concern for a number of respondents.

  • In order to determine the net amount due by the Fund to a Participant in consideration for the redemption of Participations (the Total Redemption Amount), the Total Redemption Price might be reduced by a discount equal to the amount of the charge levied at the level of the relevant Investee Fund (the “Investee Fund Discount”), in the event a charge is levied at the level of the relevant Investee Fund.

  • The Legal Owner and the AIFM may limit the redemption of Units on a Settlement Date to an aggregate Total Redemption Price of two per cent.


More Definitions of Total Redemption Price

Total Redemption Price. As of any date of determination, the amount equal to funds sufficient (a) to pay all amounts and expenses described under clauses (1) and (2) of Section 11.1(a)(i), that are due and payable as of such date of determination, (b) to pay all other amounts due and payable as of such date of determination to the Servicer under the related Servicing Agreement in respect of which funds have not been withdrawn from the Collection Account pursuant to the related Servicing Agreement, including, without limitation, any liquidation and other fees and other compensation that are due and payable as of such date of determination under the Servicing Agreement, (c) to repay the interest on and principal of the Class A Loan in full, (d) to pay all other amounts (without duplication) then due and payable on the Class A Loan and (e) to redeem all Notes at the applicable Redemption Prices.
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Total Redemption Price means the Redemption Price multiplied by the number of redeemed Units;
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Total Redemption Price has the meaning provided in Section 6.1 hereof.
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Total Redemption Price. The amount equal to funds sufficient to pay (i) all amounts owing to the Servicer and the Special Servicer under the Servicing Agreement, (ii) all fees and expenses of the Trustee and the Note Administrator in connection with an Auction, if applicable, (iii) all amounts and expenses described under clauses (1) through (4) of Section 11.1(a)(i) (without regard to any cap contained therein) and to redeem all Class A Loans and Notes at their applicable Redemption Prices.
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Total Redemption Price means the Redemption Price multiplied by the relevantnumber of redeemed Participations.“Total Subscription Amount”means the Total Subscription Price increased by a charge described in Section 7.1.2 of this Prospectus, as applicable.“Total Subscription Price”means the Subscription Price multiplied by the relevant number of issued Participations.“Valuation Date”means the last calendar day of each week and each month, or such other day or days as the Fund Manager may from time to time determine at its sole discretion.
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Total Redemption Price shall have the meaning set forth in Section 3.2.2.
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Total Redemption Price has the meaning set forth in the First Amendment to Operating Partnership Agreement.
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