Redemption Amounts definition

Redemption Amounts means the Final Redemption Amount or Early Redemption Amount, Optional Redemption Amount, Minimum Redemption Amount or Maximum Redemption Amount, as the case may be.

Redemption Amounts means the Final Redemption Amount, Early Redemption Amount, Optional Redemption Amount, Maximum Redemption Amount or Minimum Redemption Amount, as the case may be.

Redemption Amounts means, with respect to any Note and as at any date of determination, the aggregate sums paid by the Issuer, as at the date of determination, towards redemption of such Note pursuant to Conditions 6.1 (Amortised Redemption) or 6.2 (Redemption on or after the Notes Termination Date).

Examples of Redemption Amounts in a sentence

• Failure by the Issuer to meet its payment obligations to any or all of the Debenture Holders or the Debenture Trustee when they become due in respect of the Debentures as provided in this Deed or the other Debenture Documents (including, amongst others, payment of the Redemption Amounts on the Scheduled Redemption Date, payment of the Coupon on the Coupon Payment Date).

• Covered Bonds redeemed pursuant to this Condition 6.2 (Redemption for taxation reasons) will be redeemed at their Early Redemption Amount referred to in Condition 6.7 (Early Redemption Amounts) together (if appropriate) with interest accrued to (but excluding) the date of redemption.

• Any reference in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable: (i) any additional amounts which may be payable with respect to principal under Condition 8; (ii) the Final Redemption Amount of the Notes; (iii) the Early Redemption Amount of the Notes; (iv) the Optional Redemption Amount(s) (if any) of the Notes; and (v) any premium and any other amounts which may be payable by the Issuer under or in respect of the Notes.

• In case of default in payment of coupon and/or the Redemption Amounts and/or the Redemption Premium if any on the respective due dates, additional interest of 2% (two percent) p.a. over and above the Coupon Rate will be payable by the Company for the period that the default continues.

• Early Redemption Amount(s) payable on redemption for taxation reasons or illegality or upon acceleration following an Issuer Event of Default or Guarantor Event of Default or other early redemption and/or the method of calculating the same (if required or if different from that set out in the Conditions): [ ] per Calculation Amount GENERAL PROVISIONS APPLICABLE TO THE N COVERED BOND 20.

More Definitions of Redemption Amounts

Redemption Amounts means the Class A Redemption Amount, the Class B Redemption Amount and the Class C Redemption Amount.

Redemption Amounts means Final Redemption Amount, Optional Redemption Amount or Early Redemption Amount, as applicable.

Redemption Amounts means, on the Scheduled Redemption Date, in respect of the Debentures being redeemed, the principal amount of such Debentures being redeemed on the Scheduled Redemption Date.

Redemption Amounts means Final Redemption Amount, Optional Redemption Amount or Early Redemption Amount, as applicable.(f) CalculationsThe amount of interest payable per Calculation Amount in respect of any Note for any Interest Accrual Period shall be equal to the product of the Rate of Interest, the Calculation Amount specified hereon, and the Day Count Fraction for such Interest Accrual Period, unless an Interest Amount (or a formula for its calculation) is applicable to such Interest Accrual Period, in which case the amount of interest payable per Calculation Amount in respect of such Note for such Interest Accrual Period shall equal such Interest Amount (or be calculated in accordance with such formula). Where any Interest Period comprises two or more Interest Accrual Periods, the amount of interest payable per Calculation Amount in respect of such Interest Period shall be the sum of the Interest Amounts payable in respect of each of those Interest Accrual Periods. In respect of any other period for which interest is required to be calculated, the provisions above shall apply save that the Day Count Fraction shall be for the period for which interest is required to be calculated.(g) Determination and Publication of Rates of Interest, Interest Amounts, Final Redemption Amounts, Early Redemption Amounts, Optional Redemption Amounts and Instalment AmountsThe Calculation Agent shall as soon as practicable on each Interest Determination Date, or such other time on such date as the Calculation Agent may be required to calculate any rate or amount, make any determination or calculation, determine such rate and calculate the Interest Amounts for the relevant Interest Accrual Period, calculate the Final Redemption Amount, Early Redemption Amount, Optional Redemption Amount or Instalment Amount, make such determination or calculation, as the case may be, and cause the Rate of Interest and the Interest Amounts for each Interest Accrual Period and therelevant Interest Payment Date and, if required to be calculated, the Final Redemption Amount, Early Redemption Amount, Optional Redemption Amount or any Instalment Amount to be notified to the Trustee, the Issuer, each of the Paying Agents, the Noteholders, any other Calculation Agent appointed in respect of the Notes that is to make a further calculation upon receipt of such information and, if the Notes are listed on a stock exchange and the rules of such exchange or other relevant authority so require, such exchange or other releva...

Redemption Amounts means the sum of all amounts payable (whether or not then due) by Parent or any of its Indenture Restricted Subsidiaries (or principal amount of indebtedness issuable by Parent or any of its Indenture Restricted Subsidiaries) in respect of any preferred stock of Parent or any of its Indenture Restricted Subsidiaries which is by its terms at any time required to be redeemed, purchased or otherwise retired or extinguished (other than by delivery of common stock or of preferred stock of Parent or its Indenture Restricted Subsidiaries), or which by its terms is convertible into any Indebtedness of Parent or any Indenture Restricted Subsidiary at a fixed or determinable date, at the option of any Person other than Parent or such Indenture Restricted Subsidiary or upon the occurrence of a condition not solely within the control of Parent or such Indenture Restricted Subsidiary, or which by its terms is convertible into preferred stock of Parent or any of its Indenture Restricted Subsidiaries that can be so redeemed, retired, extinguished or converted.

Redemption Amounts means the amount(s) specified in the Terms and Conditions to be paid by the Company to the Debenture Holders on the applicable Redemption Date(s).

Redemption Amounts means with respect to any Note and as at any date of determination, the aggregate sums paid by the Issuer, as at the date of determination, towards redemption of such Note pursuant to Condition 5 (Redemption).