Redemption Price means (1) with respect to the Floating Rate Bonds, the price at which the Floating Rate Bonds may be redeemed pursuant to Section 209(b) hereto, (2) with respect to the 2022 Bonds, the price at which the 2022 Bonds may be redeemed pursuant to Section 308(a) or Section 308(b) hereto, as applicable, (3) with respect to the 2027 Bonds, the price at which the 2027 Bonds may be redeemed pursuant to Section 408(a) or Section 408(b) hereto, as applicable, (4) with respect to the 2031 Bonds, the price at which the 2031 Bonds may be redeemed pursuant to Section 508(a) or Section 508(b) hereto, as applicable, (5) with respect to the 2040 Bonds, the price at which the 2040 Bonds may be redeemed pursuant to Section 608(a) or Section 608(b) hereto, as applicable and (6) with respect to the 2050 Bonds, the price at which the 2050 Bonds may be redeemed pursuant to Section 708(a) or Section 708(b) hereto, as applicable.
Redemption Trigger Date means September 9, 2020.
Reference Time with respect to any determination of the Benchmark means (1) if the Benchmark is three-month U.S. dollar LIBOR, 11:00 a.m. (London time) on the day that is two London banking days preceding the date of such determination, and (2) if the Benchmark is not three-month U.S. dollar LIBOR, the time determined by the Company (or the Designee) in accordance with the Benchmark Replacement Conforming Changes.
Reference Treasury Dealer means (1) each of J.P. Morgan Securities LLC, Barclays Capital Inc., BofA Securities, Inc., Citigroup Global Markets Inc. and Goldman Sachs & Co. LLC and (2) one other primary dealer in certain U.S. government securities selected by the Company.
Reference Treasury Dealer Quotations means, with respect to each Reference Treasury Dealer and any Redemption Date, the average, as determined by the Company, of the bid and asked prices for the applicable Comparable Treasury Issue (expressed in each case as a percentage of its principal amount) quoted in writing to us by that Reference Treasury Dealer at 5:00 p.m., New York City time, on the third Business Day preceding that Redemption Date.
Relevant Governmental Body means the Federal Reserve Board and/or the NY Federal Reserve, or a committee officially endorsed or convened by the Federal Reserve Board and/or the NY Federal Reserve or any successor thereto.
Reuters Screen LIBOR01 Page means the display designated on page LIBOR01 on Reuters (or such other page as may replace the LIBOR01 page on that service or any successor service for the purpose of displaying LIBOR for U.S. dollar deposits of major banks).
SOFR with respect to any day means the secured overnight financing rate published for such day by the NY Federal Reserve, as the administrator of the benchmark, or a successor administrator, on the website of the NY Federal Reserve at http://www.newyorkfed.org, or any successor source.
Special Redemption has the meaning provided in Section 801(c).
Special Redemption Date means the earlier of (a) September 14, 2020 or (b) any other earlier Business Day selected by the Company and set forth in the notice of redemption, with respect to a Special Redemption, given to the Holders in accordance with Section 6.04 of the Mortgage Indenture.