Dissolution Distribution Amount definition

Dissolution Distribution Amount means the Trustee Call Amount, the Capital Event Redemption Amount or the Tax Event Redemption Amount, as the case may be, or such other amount in the nature of a redemption amount as may be determined in accordance with these Conditions;

Dissolution Distribution Amount means, in relation to each Certificate, either:

Dissolution Distribution Amount means, in relation to a particular Series:

Examples of Dissolution Distribution Amount in a sentence

• Payments of the Dissolution Distribution Amount will only be made against presentation and surrender of the relevant Certificate at the specified office of any of the Paying Agents.

• Payments of the Dissolution Distribution Amount will only be made against surrender of the relevant Certificate at the specified office of any of the Paying Agents.

• Any such redemption of Certificates shall be at their Dissolution Distribution Amount.

• The Registrar will not register title to the Certificates in a name other than that of a nominee for the Common Depositary for a period of seven calendar days preceding the due date for any payment of any Periodic Distribution Amount or the Dissolution Distribution Amount in respect of the Certificates.

• If the amount of the Dissolution Distribution Amount or, subject to Conditions 8.1 (Non-Payment Event) and 8.2 (Non-Payment Election), any Periodic Distribution Amount is not paid in full when due, the Registrar will annotate the Register with a record of the amount in fact paid.

More Definitions of Dissolution Distribution Amount

Dissolution Distribution Amount means the sum of:

Dissolution Distribution Amount means, in relation to each Certificate to be redeemed on the relevant Dissolution Date, the sum of:

Dissolution Distribution Amount means, in relation to each Certificate to be redeemed on the relevant Dissolution Date:

Dissolution Distribution Amount means the Trustee Call Amount, the Capital Event Amount or the Tax Redemption Amount, as the case may be, or such other amount in the nature of a redemption amount as may be determined in accordance with these Conditions; Dissolution Event means a DIB Event and/or a Trustee Event; Dissolution Notice has the meaning given to it in Condition 12.1; Dissolution Request has the meaning given to it in Condition 12.1;

Dissolution Distribution Amount means the aggregate outstanding face amount of the Certificates plus the Periodic Distribution Amounts accrued and unpaid (if any) to the due date for dissolution.

Dissolution Distribution Amount means, in relation to each Certificate, the sum of:

Dissolution Distribution Amount. ’ means, as of any date, the aggregate face amount of the Certificates then outstanding plus accrued and unpaid Periodic Distribution Amounts as of such date.