Optional Dissolution Date definition

Optional Dissolution Date means, in relation to any exercise of the Optional Dissolution Right, the date(s) specified as such in the applicable Pricing Supplement and which must (if the Certificate is a Floating Rate Certificate) be a Periodic Distribution Date;

Optional Dissolution Date means, in relation to the exercise of an Optional Dissolution Right, the date specified as such in the applicable Final Terms;

Optional Dissolution Date means, in relation to the exercise of an Optional Dissolution Right, the date specified as such in the Exercise Notice delivered by Axiata to the Trustee and:

Examples of Optional Dissolution Date in a sentence

• If Optional Dissolution (Call) is specified in the applicable Final Terms as being applicable, SIB may, by exercising its option under the Sale Undertaking and serving notice on the Trustee no later than 60 days prior to the Optional Dissolution Date, oblige the Trustee to sell to SIB all of its rights, title, interests, benefits and entitlements in, to and under the Portfolio on the Optional Dissolution Date.

• All Certificates in respect of which any such notice is given shall be redeemed on the date specified in such notice in accordance with this Condition 8.3. If all (and not some only) of the Certificates are to be redeemed on any Optional Dissolution Date in accordance with this Condition 8.3, upon payment in full of the Dissolution Distribution Amount to all Certificateholders and execution of a sale agreement pursuant to the Sale Undertaking, the Trustee shall be bound to dissolve the Trust.

• If Optional Dissolution (Call) is specified in the applicable Final Terms as being applicable, MAF Properties may, by exercising its option under the Sale Undertaking and serving notice on the Trustee no later than 60 days prior to the Optional Dissolution Date, oblige the Trustee to sell all of its rights, title, interests, benefits and entitlements in, to and under the Wakala Portfolio on the Optional Dissolution Date.

• The outstanding Management Fee with respect to the Certificates being redeemed, including the Management Fee payable up to, and including, the Certificateholder Optional Dissolution Date shall be deducted from the proceeds of such sale and the resulting amount will be applied in accordance with Condition 5.5 (Application of Proceeds).

• If Optional Dissolution (Call) is specified in the applicable Final Terms as being applicable, SIB may, by exercising its redemption right under the Sale Undertaking and serving notice on the Trustee no later than 60 days prior to the Optional Dissolution Date, oblige the Trustee to sell to SIB all of its rights, title, interests, benefits and entitlements in, to and under the Portfolio on the Optional Dissolution Date.

More Definitions of Optional Dissolution Date

Optional Dissolution Date. ’ means the Optional Dissolution Date as may be specified in, or determined in accordance with the provisions of, the applicable Final Terms relating to the exercise of the option set out in Condition 11.3 (Dissolution at the Option of the Issuer);

Optional Dissolution Date means the date specified in the applicable Final Terms;

Optional Dissolution Date means, in relation to any exercise of the Optional Dissolution Right, (i) in the case of Fixed Rate Certificates, any date, or the date(s) specified as such in the applicable Pricing Supplement; and (ii) in the case of Floating Rate Certificates, any Periodic Distribution Date, or the Periodic Distribution Dates specified as such in the applicable Pricing Supplement;

Optional Dissolution Date means an Obligor Call Date or a Change of Control Put Date.

Optional Dissolution Date means the Periodic Distribution Date specified in the Optional Dissolution Exercise Notice as being the date on which the Lease Assets are to be sold, transferred and conveyed to the Obligor pursuant to the Redemption Undertaking;

Optional Dissolution Date means the date on which Trust Certificates are to be redeemed in accordance with Condition 10.3, as specified in the relevant Exercise Notice;

Optional Dissolution Date means, in relation to any exercise of the Optional Dissolution Right,