Dissolution Declaration Date definition

Dissolution Declaration Date means, in relation to the Senior Sukuk Wakalah, the date a Dissolution Event (as defined in the paragraph entitled “Events of default or enforcement events, where applicable, including recourse available to investors”) has been declared by the Sukuk Trustee.
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Dissolution Declaration Date means the date on which the Sukuk Trustee declare that a Dissolution Event has occurred, in accordance with the provisions of the transaction documents.
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Dissolution Declaration Date means the date on the Sukuk Trustee declared that a Dissolution Event has occurred;
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Examples of Dissolution Declaration Date in a sentence

  • For purposes of this sub-paragraph (b), Expected Return shall be calculated up to the Dissolution Declaration Date.

  • In respect of Sukuk Ihsan without Periodic Distributions, returns generated from the Sukuk Investments up to the expected return (yield of the Sukuk Ihsan) shall be distributed on a one-off basis upon the Scheduled Dissolution Date or the Dissolution Declaration Date.

  • On the (i) Periodic Distribution Date; (ii) Scheduled Dissolution Date; or the (iii) Dissolution Declaration Date, as the case may be, any returns from the Sukuk Investments in excess of the Periodic Distribution Amount and/or the Dissolution Distribution Amount due and payable under the Sukuk Ihsan shall be retained by Khazanah as an incentive fee for the Investment Wakeel.

  • For the avoidance of doubt, the Investment Wakeel shall not be entitled to any incentive fee until all amounts due and payable under the Sukuk Ihsan have been fully settled and in the case of a Scheduled Dissolution Date and/or the Dissolution Declaration Date, the Sukuk Ihsan have been fully redeemed.

  • Exercise Price : The exercise price for the purchase of the Sukukholders‟ undivided and proportionate interest in the Tangible Assets under the relevant Sukuk Ihsan shall be at the market value of the Tangible Assets or in the case of non-listed shares, based on the net tangible assets of the underlying company at the relevant Scheduled Dissolution Date(s) or the Dissolution Declaration Date, as the case may be.

  • Sequencing libraries were multiplexed, clustered, and sequenced on HiSeq 2000 or HiSeq 2500 instruments (Illumina, San Diego, CA), as described by Lefkowitz et al.

  • The expected return to the Sukukholders under the Venture which amount shall be calculated based on the yield-to-maturity of the Sukuk Musharakah at the point of issuance of the Sukuk Musharakah calculated up to the Scheduled Dissolution Date (as defined below) or the Dissolution Declaration Date (as defined below), whichever is applicable, is the “Expected Return” of the Sukuk Musharakah.

  • The Sukukholders shall receive the Exercise Price of the respective Sukuk Mudharabah upon the Scheduled Dissolution Date or the Dissolution Declaration Date, whichever is applicable, following the exercise of the Purchase Undertaking (as described in paragraph below and item 2(v)(1)).

  • The “Exercise Price” for the purchase of the Shariah-compliant Business shall be at the market value or fair value of the Shariah-compliant Business determined based on the valuation principles set out in the Wakalah Agreement, at the relevant Scheduled Dissolution Date(s) or the Dissolution Declaration Date, as the case may be.

  • Pursuant to the Purchase Undertaking, the Issuer shall purchase the Sukukholders’ interest in the MV at an indicative Exercise Price to be calculated based on an agreed formula between the Issuer and the Sukukholders on the Scheduled Dissolution Date or the Dissolution Declaration Date or any other events to be agreed between the parties.


More Definitions of Dissolution Declaration Date

Dissolution Declaration Date means the date on which the Sukuk Trustee, by written notice to the Issuer, declares that a Dissolution Event (as defined in the section entitled “Events of default or enforcement events, where applicable, including recourse available to investors”) has occurred.The “Dissolution Distribution Amount” shall be equivalent to:
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Related to Dissolution Declaration Date

  • Dissolution Date means, as the case may be:

  • Dissolution Event has the meaning set forth in Section 6.1.

  • Rights Dividend Declaration Date shall have the meaning set forth in the recitals at the beginning of this Agreement.

  • Winding Up Period means the period from the Dissolution Event to the Termination of the Company.

  • Liquidation Date means (a) in the case of an event giving rise to the dissolution of the Partnership of the type described in clauses (a) and (b) of the first sentence of Section 12.2, the date on which the applicable time period during which the holders of Outstanding Units have the right to elect to continue the business of the Partnership has expired without such an election being made, and (b) in the case of any other event giving rise to the dissolution of the Partnership, the date on which such event occurs.

  • Liquidation Period has the meaning set forth in Section 10.6 of this Agreement.

  • Scheduled Dissolution Date means, in respect of each Series, the date specified as such in the applicable Final Terms;

  • Subsequent Distribution Date means the last Business Day of the month following the end of each calendar quarter after the Effective Date; provided, however, that if the Effective Date is within thirty (30) days of the end of a calendar quarter, then the first Subsequent Distribution Date will be the last Business Day of the month following the end of the first (1st) calendar quarter after the calendar quarter in which the Effective Date falls.

  • Regular Distribution Date Replacement Liquidity Facility", "Responsible Officer", "Scheduled Payment", "Special Payment", "S&P", "Stated Interest Rate", "Subordination Agent", "Taxes", "Threshold Rating", "Trust Agreement", "Trustee", "Underwriters", "Underwriting Agreement", "United States" and "Written Notice".

  • Interim Distribution Date means the date as soon as reasonably practicable after the Plan Implementation Date;

  • Initial Distribution Date means the date occurring as soon as reasonably practicable after the Effective Date when distributions under the Plan shall commence.

  • Early Dissolution Event has the meaning specified in Section 9.2.

  • 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;

  • First Liquidation Target Amount has the meaning assigned to such term in Section 6.1(c)(i)(D).

  • Final Distribution Date The Distribution Date on which the final distribution in respect of the Certificates is made pursuant to Section 9.01.

  • Second Liquidation Target Amount has the meaning assigned to such term in Section 6.1(c)(i)(E).

  • Assumed Final Distribution Date The Distribution Date occurring in November 2035.