Make Whole Amount

Example Definitions of "Make Whole Amount"
Make Whole Amount. In connection with any optional redemption or accelerated payment of any Note, the excess, if any, of (i) the aggregate present value as of the date of such redemption or accelerated payment of each dollar of principal being redeemed or paid and the amount of interest (exclusive of interest accrued to the date of redemption or accelerated payment) that would have been payable in respect of each such dollar if such redemption or accelerated payment had not been made, determined by discounting,... on a semi-annual basis, such principal and interest at the Reinvestment Rate (determined on the third Business Day preceding the date such notice of redemption is given or declaration of acceleration is made) from the respective dates on which such principal and interest would have been payable if such redemption or accelerated payment had not been made, over (ii) the aggregate principal amount of the Notes being redeemed or paid. View More
Found in DUKE REALTY LIMITED PARTNERSHIP contract
Make Whole Amount. In connection with any optional redemption or accelerated payment of any Note, the excess, if any, of (i) the aggregate present value as of the date of such redemption or accelerated payment of each dollar of principal being redeemed or paid and the amount of interest (exclusive of interest accrued to the date of redemption or accelerated payment) that would have been payable in respect of each such dollar through October 15, 2031, if such redemption or accelerated payment had not been made, made on October 15, 2031, determined by discounting, on a semi-annual basis, such principal and interest at the Reinvestment Rate (determined on the third Business Day preceding the date such notice of redemption is given or declaration of acceleration is made) from the respective dates on which such principal and interest would have been payable if such redemption or accelerated payment had not been made, made on October 15, 2031, over (ii) the aggregate principal amount of the Notes being redeemed or paid. View More
Found in DUKE REALTY LIMITED PARTNERSHIP contract
Make Whole Amount. In connection with any optional redemption or accelerated payment of any Note, the excess, if any, of (i) the aggregate present value as of the date of such redemption or accelerated payment of each dollar of principal being redeemed or paid and the amount of interest (exclusive of interest accrued to the date of redemption or accelerated payment) that would have been payable in respect of each such dollar through June 15, 2028 if such redemption or accelerated payment had not been made, made... on June 15, 2028, determined by discounting, on a semi-annual basis, such principal and interest at the Reinvestment Rate (determined on the third Business Day preceding the date such notice of redemption is given or declaration of acceleration is made) from the respective dates on which such principal and interest would have been payable if such redemption or accelerated payment had not been made, made on June 15, 2028, over (ii) the aggregate principal amount of the Notes being redeemed or paid. View More
Found in DUKE REALTY LIMITED PARTNERSHIP contract
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Make Whole Amount. The excess of (i) the aggregate present value, on the Redemption Date, of the principal being redeemed and the amount of interest (exclusive of interest accrued to the Redemption Date) that would have been payable on that principal amount if such redemption had not been made, over (ii) the aggregate principal amount of notes being redeemed. For purposes of the foregoing, present value shall be determined by discounting, on a semi-annual basis, such principal and interest at the Reinvestment... Rate, as determined on the third business day preceding the date notice of redemption shall be given, from the respective dates on which such principal and interest would have been payable if such redemption had not been made. View More
Found in Harsco Corporation contract
Make Whole Amount. With respect to any Series Four Preferred Unit, an amount of cash equal to the aggregate preferential distributions that would be paid or accrue on one Series Four Preferred Unit pursuant to Section 3(a) for the period commencing on the date on which the applicable Series Four Preferred Unit is redeemed and ending on the day of the first anniversary of the Closing Date.
Found in Boston Properties contract
Make Whole Amount. In relation to any Issuance Failure for any Notes, an amount equal to the aggregate amount of losses or costs (net of any gains, provided that the Make-Whole Amount shall in no event be less than zero other than to the extent offset against Breakage Costs in connection with any Issuance Failure) incurred by UBS as a result of its terminating, liquidating, or obtaining or re-establishing any offsetting hedge or related trading position relating to such Notes in connection with such Issuance... Failure. View More
Found in MOHEGAN TRIBAL GAMING AUTHORITY contract
Make Whole Amount. An amount equal to (i) the positive difference (if any) between the Fair Market Value of a share of Stock determined in accordance with the definition of "Fair Market Value" as set forth in this Agreement as of the date the Make Whole Amount is determined minus the Initial Option Price (ii) multiplied by the Option Shortfall (if any) as of the date of the Change of Control.
Found in AstroNova, Inc. contract
Make Whole Amount. The sum of the individual present values of the remaining interest payments discounted at the applicable one-month forward LIBOR rate as of the date of the calculation through the Maturity Date on the amount prepaid; provided, that the remaining interest payments shall be assumed for this purpose to be payable at the rate of 11.0% per annum.
Found in loanDepot, Inc. contract
Make Whole Amount. On the date of determination, an amount of interest and fees Agent and the Lenders would have received had the entire principal amount of the Loan ($19,000,000) remained outstanding through the first anniversary of the Closing Date less the amount, if any, of interest and fees actually received by the Lenders
Found in Sotherly Hotels Inc. contract
Make Whole Amount. As to any Outstanding Amount on any date of determination, and as to any redemption hereunder, the amount of any Interest that, but for such redemption hereunder, would have accrued with respect to the Outstanding Amount being redeemed under this Note at the Interest Rate for the period from the applicable redemption date through January 29, 2019
Found in INNOVATE BIOPHARMACEUTICALS, INC. contract
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