Early Maturity Value definition

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 MLI 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 MLI 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

• Without limiting the foregoing, in determining the Early Maturity Value, Termination Payment or the Buy-Back Price the Issuer may deduct any costs, losses or expenses that it reasonably incurs in relation to the Early Maturity or Issuer Buy-Back, 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.

• In the case of an Automatic Early Redemption Event, Investors will receive a Delivery Parcel with an Early Maturity Value of $1.00 per Unit.

• 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.

• The Early Maturity Value, Buy-Back Price or Final Value may be less than $1.00 per Unit, and may be zero, if there is an Early Maturity Event (except in the case of an Automatic Early Redemption Event), an Investor requested Issuer Buy-Back, or a Knock-In Event occurs and at least one Non Knock-Out Underlying Share has its Final Price below its Barrier Price.

• However, a minimum Early Maturity Value or Termination Payment per Unit may apply.

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 in 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 an Automatic Early Redemption Event has occurred, the AUD 1.00 plus the Automatic Early Redemption Coupon per Unit or, otherwise, the fair economic value of the Unit (net of

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 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;

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;