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WEN » Topics » Reinvestment Prepayment Amount

This excerpt taken from the WEN 8-K filed Mar 12, 2009.
Reinvestment Prepayment Amount” means, on any Reinvestment Prepayment Date for any portion of any Reinvestment Deferred Prepayment, such portion of such Reinvestment Deferred Prepayment less any amount expended or required to be expended pursuant to a Contractual Obligation entered into prior to such Reinvestment Prepayment Date to make Permitted Reinvestments using such Net Cash Proceeds.

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