Outstanding Subscription Amount definition

Outstanding Subscription Amount means the part of the Commitment that is not Contributed Capital;
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Outstanding Subscription Amount means the amount standing to the credit of the Transaction Bank Account in cleared funds immediately prior to the Final Subscription Time;
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Examples of Outstanding Subscription Amount in a sentence

  • The Fund Manager will only facilitate such simultaneous issue if the Subscriber concerned assumes the Outstanding Subscription Amount of the Defaulting Participant concerned.

  • The Outstanding Subscription Amount of a Defaulting Participant is cancelled, to the extent that one or more other Participants assume that Outstanding Subscription Amount.

  • The Fund Manager shall not be required to call any Outstanding Subscription Amount.

  • The Fund Manager shall determine the part of the Outstanding Subscription Amount of the new Participants that will have to be contributed to the Fund at a Subsequent Closing Date so that all Participants that committed at least USD 500,000, shall have the same percentage of their Commitment contributed to the Fund.

  • The Fund Manager will in determining the amount of each Drawdown Request, in principle, allocate Drawdown Requests pro rata to the amount of the Outstanding Subscription Amount of each Participant.

  • The Fund Manager will only facilitate a simultaneous issue and redemption as described in Article 14.6 if the Subscriber concerned assumes the Outstanding Subscription Amount of the redeeming Participant concerned.

  • After the Investment Period, the Fund Manager may, at its own discretion, partially or fully draw the Outstanding Subscription Amount of a Participant by means of a Drawdown Request to; (i) enable the Fund to complete investments in Fund Assets if the respective transactions were in process at the end of the Investment Period; and (ii) repay an overdraft facility or other debt instruments of the Fund.

  • The Fund Manager may cancel any Outstanding Subscription Amount if the Fund Manager believes that such cancellation is necessary or desirable in view of legal, tax or regulatory restrictions regarding the acquisition of Fund Assets or in view of the fact that such Outstanding Subscription Amount Commitment is no longer required.

  • The Fund Manager may cancel any Outstanding Subscription Amount if the Fund Manager believes that such cancellation is necessary or desirable in view of legal, tax or regulatory restrictions regarding the acquisition of Fund Assets or in view of the fact that such Outstanding Subscription Amount is no longer required.

  • Payment Request After subscription, the Fund Manager may partially or fully call the Outstanding Subscription Amount of a Participant by means of a Payment Request.

Related to Outstanding Subscription Amount

  • Outstanding Shares means those Shares recorded from time to time in the books of the Trust or its transfer agent as then issued and outstanding, but shall not include Shares which have been redeemed or repurchased by the Trust and which are at the time held in the treasury of the Trust.

  • Subscription Amount means, as to each Purchaser, the aggregate amount to be paid for Shares and Warrants purchased hereunder as specified below such Purchaser’s name on the signature page of this Agreement and next to the heading “Subscription Amount,” in United States dollars and in immediately available funds.

  • Final Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency determined by the Calculation Agent equal to the Notional Amount multiplied by:

  • Subscription Price has the meaning set forth in Section 2.1.

  • Optional Redemption Amount (Put) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Minimum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Company Outstanding Shares means the total number of shares of Company Common Stock outstanding immediately prior to the Effective Time, expressed on a fully-diluted and as-converted to Company Common Stock basis.

  • Maximum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Final Redemption Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Outstanding Principal Amount means, in respect of a Covered Bond, its principal amount less, in respect of any Instalment Covered Bond, any principal amount on which interest shall have ceased to accrue in accordance with Condition 5.06 or otherwise as indicated in the Final Terms.

  • Accreted Amount means, with respect to an Accreting Obligation, an amount equal to (A) the sum of (1) the original issue price of such obligation and (2) the portion of the amount payable at maturity that has accreted in accordance with the terms of the obligation (or as otherwise described below), less (B) any cash payments made by the obligor thereunder that, under the terms of such obligation, reduce the amount payable at maturity (unless such cash payments have been accounted for in the foregoing (A)(2)), in each case calculated as of the earlier of (x) the date on which any event occurs that has the effect of fixing the amount of a claim in respect of principal and (y) the Delivery Commencement Date or applicable Valuation Date, as the case may be. If “Include Accrued Interest” is specified as being applicable in the relevant Pricing Supplement, then such Accreted Amount shall include any accrued and unpaid periodic cash interest payments (as determined by the Calculation Agent). If an Accreting Obligation is expressed to accrete pursuant to a straight-line method or if such Obligation's yield to maturity is not specified in, nor implied from, the terms of such Obligation, then, for purposes of the foregoing (A)(2) above, the Accreted Amount shall be calculated using a rate equal to the yield to maturity of such Obligation. Such yield shall be determined on a semi-annual bond equivalent basis using the original issue price of such obligation and the amount payable at the scheduled maturity of such obligation, and shall be determined as of the earlier of (x) the date on which any event occurs that has the effect of fixing the amount of a claim in respect of principal and (y) the Delivery Commencement Date or applicable Valuation Date, as the case may be. The Accreted Amount shall exclude, in the case of an Exchangeable Obligation, any amount that may be payable under the terms of such obligation in respect of the value of the Equity Securities for which such obligation is exchangeable;

  • Outstanding Dollar Principal Amount has the meaning specified in the Indenture.

  • Optional Redemption Amount means the sum of (a) 120% of the then outstanding principal amount of the Debenture, (b) accrued but unpaid interest on the Debenture and (c) all liquidated damages and other amounts due in respect of the Debenture.

  • Early Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency calculated by the Calculation Agent as the fair market value (calculated without taking into account the creditworthiness of the Company) of a Preference Share as of the Early Preference Share Valuation Date taking into account such factor(s) as the Calculation Agent determines appropriate, including, but not limited to, the relevant Early Preference Share Redemption Event after deducting any Associated Costs (to the extent not already reflected in such fair market value).

  • Optional Redemption Amount (Call) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Monthly Redemption Amount means, as to a Monthly Redemption, one seventh of the original principal amount at 110% of such principal amount, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Note.

  • Aggregate Outstanding Principal Amount means the sum of the Outstanding Principal Amounts with respect to all Series of Notes.

  • Required Subordinated Amount of Class D Notes means, for the Class C( - ) Notes for any date of determination, an amount equal to the sum of

  • Principal Amount Outstanding means, in respect of a Covered Bond on any day the principal amount of that Covered Bond on the relevant Issue Date thereof less principal amounts received by the relevant Covered Bondholder in respect thereof on or prior to that day.

  • VWAP Purchase Amount means, with respect to any particular VWAP Purchase Notice, the portion of the Available Amount to be purchased by the Buyer pursuant to Section 1(c) hereof pursuant to a valid VWAP Purchase Notice which requires the Buyer to buy the VWAP Purchase Share Percentage of the aggregate shares traded on the Principal Market during normal trading hours on the VWAP Purchase Date up to the VWAP Purchase Share Volume Maximum, subject to the VWAP Minimum Price Threshold.

  • Cumulative Outstanding Principal Amount means the aggregate principal amount of each series of Bonds issued and Outstanding from time to time in accordance with the provisions of this Ordinance, as reflected in the records maintained by the Registrar as provided in this Ordinance.