Early Maturity Value per Unit means, where an Automatic Early Redemption Event has occurred, $1.00 per Unit or, otherwise, the fair economic value of the Unit (net of Break Costs) at or around 5:00 pm Sydney time on the Early Maturity Date as determined by the Issuer in its sole discretion, unless it is not possible to determine the fair economic value of the Unit at that time, in which case the Issuer may nominate another time to determine the Early Maturity Value;
Early Maturity Value means the fair economic value of the Unit at or around 5:00 pm (Sydney time) on the Early Maturity Date as determined by the Issuer acting in good faith and in a commercially reasonable manner, unless it is not possible or practical to determine the fair
Early Maturity Value means the fair economic value of a Unit at or around 5:00 pm Sydney time on the Early Maturity Date as determined by the Issuer in its absolute discretion, unless it is not possible to determine the fair economic value of a Unit at that time, in which case the Issuer may nominate another time to determine the “Early Maturity Value". Without limiting the foregoing, in determining the "Early Maturity Value" the Issuer may deduct any costs, losses or expenses that it incurs in relation to the Early Maturity including, without limitation, Costs and Taxes, Break Costs, administrative costs, costs of unwinding any hedge put in place for the purposes of meeting its obligations under these Terms, and any cost of funding or any loss of bargain;
Examples of Early Maturity Value in a sentence
Rustad and Koenig “Rebooting Cybertort Law” 2005 80 Washington LR 335 341; Nel 2008 Responsa Meridiana 104.
Any Buy-Back Price or Early Maturity Value in excess of the Loan Amount remains payable to you.
In calculating the Termination Payment and the Early Maturity Value, the Issuer may deduct any costs it reasonably incurs acting in a commercially reasonable manner in relation to the Early Maturity, including Break Costs and the costs of unwinding any hedge.
If you request an Issuer Buy-Back or if Early Maturity occurs, you irrevocably direct the Lender and the Custodian to pay any Buy-Back Price or Early Maturity Value first to the Lender in satisfaction of the Loan Amount.
If the Buy-Back Price or Early Maturity Value are less than the Loan Amount then you can walk-away from your investment and nothing further is payable by you.
More Definitions of Early Maturity Value
Early Maturity Value per Unit means:
Early Maturity Value means the fair economic value of the Unit at or around 5:00 pm (Sydney time) on the Early Maturity Date as determined by the Issuer at its absolute discretion, unless it is not possible or practical to determine the fair economic value of the Unit at that time, in which case the Issuer may nominate another time to determine the Early Maturity Value;
Early Maturity Value per Unit means, in respect of an Early Maturity Event other than a Call Event, the fair economic value of the Unit (net of Break Costs) at or around 5:00 pm Sydney time on the Early Maturity Date as determined by UBS in its absolute discretion, unless it is not possible to determine the fair economic value of the Unit at that time, in which case UBS may nominate another time to determine the Early Maturity Value. Where Early Maturity occurs as a result of a Call Event, the Early Maturity Value means the Call Value.
Early Maturity Value per Unit means, where a Call Event has occurred, the Issue Price per Unit or, otherwise, the fair economic value of the Unit (net of Break Costs) at or around 5:00 pm Sydney time on the
Early Maturity Value in respect of a Class means the fair economic value of the CSAL Commodity Security per security in respect of that Class at or around 5:00 pm Sydney time on the Early Maturity Date in respect of that Class as determined by the Issuer in its reasonable discretion, unless it is not possible to determine the fair economic value of the CSAL Commodity Security at that time, in which case the Issuer may nominate another time to determine the Early Maturity Value;
Early Maturity Value means the fair economic value of the Unit at or around 5:00 pm (Sydney time) on the Early Maturity Date as determined by the Issuer acting in good
Early Maturity Value means, in relation to your holding of a Series, the fair economic value of all of the RALI in that Series registered in your name on the Early Maturity Date as determined by ANZ in its absolute discretion, unless it is not possible to determine the fair economic value of your holding of the RALI at that time in which case ANZ may nominate another time to determine the Early Maturity Value. Without limiting the foregoing, in determining the “Early Maturity Value” ANZ may deduct any costs, losses or expenses that it incurs in relation to the Early Maturity, including without limitation, Costs and Taxes, Break Costs, administrative costs, costs of unwinding any hedge put in place for the purposes of meeting its obligations under the Terms, and any cost of funding or any loss of bargain;