Examples of Cancelled Units in a sentence
Subject to the Listing Rules, the Corporations Act and any relevant ASIC Exemption, the Manager may issue Units ( Replacement Units) to replace the Cancelled Units.
A Member whose Units have been Cancelled remains liable to pay to the Manager all amounts unpaid specified in clauses 4.25(a), 4.25(b) and 4.25(c) which are referable to the Cancelled Units.
Subject to clause 4.19, the Replacement Units will be issued with the same Terms of Issue as Cancelled Units (including the Issue Price).
That liability ceases when the Manager is paid all such amounts under clause 4.25 or otherwise, and (if relevant) amounts under clause 4.26, in relation to the Cancelled Units.
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Where clause 4.19 applies and the Cancelled Units are quoted on ASX, then, if required by a relevant ASIC Exemption, the offer of Replacement Units must be made in accordance with section 254Q of the Corporations Act, other than subsections (1), (9), (10) and (13), as if the Replacement Units were shares, the Trust were the company and the Manager were each director of the company.
Cancellation includes cancelling all rights to any distributions (and other money payable to the Member relating to the Cancelled Units) not actually paid to the Member before the Cancellation (except where such amounts have already been applied to reduce the Call amount under clause 4.7).
The cancellation price for Cancelled Units for each Unit Category for each Relevant Quarter will be the same as the purchase price for the Unit Category for the Relevant Quarter.
The Prudential Exposure of an Auction Participant at any time is the amount calculated by AEMO as follows reflecting a reasonable estimate of the maximum net aggregate amount actually or contingently owing to AEMO under SRDAs, the auction rules and the Rules in relation to Units including but not limited to Cancelled Units at that time.
Each Company Common Unit issued and outstanding immediately prior to the Effective Time (other than any Cancelled Units) shall be automatically converted intothe right to receive a number of fully paid and nonassessable shares of HoldCo Common Stock equal to the Company Common Unit Common Stock Consideration Ratio (subject to rounding in accordance with Section 2.5).