Realisation Period definition

Realisation Period means the period from (and including) the Event Determination Date up to (and including) the date falling 8 Business Days immediately prior to the Auction Final Price Determination Date (or such other date as the Calculation Agent may select in its sole discretion).
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Realisation Period means the period from, and including, the Notice Date to, and including, the Realisation Period End Date;
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Realisation Period in relation to Investments acquired using an amount of Commitment made on any date the period beginning immediately after the Investment Period applicable to that amount of Commitment and ending on the date which is 5 years after the end of such Investment Period (subject to extension with the written agreement of the Limited Partner who made such Commitment for a period of up to 2 years);
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Examples of Realisation Period in a sentence

  • Subject to Credit Linked Condition 1.1(e), if the Net Realisation Amount is determined during the Realisation Period and is greater than or equal to the Aggregate Nominal Amount of the Series, the Issuer shall redeem the Security by delivery of the Asset Amount and by payment of any Credit Event Redemption Amount on the Credit Event Redemption Date.

  • The Supervisor will get in and realise assets which are subject to the trust and which are capable of being realised during the Trust Realisation Period.

  • Property constituting an asset of the Arrangement in the possession, custody or control of the Company shall be held by the Company upon trust for the purposes of the Arrangement during the Trust Realisation Period in accordance with this Arrangement.

  • If there are shortfalls in the FX Forward Cash Reserve Balances as of the FX Forward Effective Date, the Cash Manager shall make provisions for such shortfalls from available JPY cash shortly after the start of the Realisation Period and any remaining shortfall shall be satisfied from the liquidation proceeds in accordance with the Post-Realisation Priority of Payments.

  • At expiry of the Trust Realisation Period, the trust shall come to an end.

  • Bondholders therefore do not have recourse to directly enforce the obligations of the TRS Counterparty to establish and maintain the FX Forward Cash Reserve Balance for each Series of Bonds and the failure of the TRS Counterparty to comply with such obligations will adversely affect the recovery of amounts by Bondholders during the Realisation Period and at the end of the Realisation Period.

  • At the expiry of the Trust Realisation Period, the trust shall come to an end.

  • Bondholders therefore do not have recourse to directly enforce the obligations of the TRS Counterparty to establish the Reserve Fund and the failure of the TRS Counterparty to comply with such obligations will adversely affect the recovery of amounts by Bondholders during the Realisation Period and at the end of the Realisation Period.

  • No Event of Default under the Terms and Conditions will occur as a result of non-payment of interest during the Realisation Period.During the Realisation Period, the Cash Manager shall apply the Reserve Fund to satisfy Relevant Expenses (including expenses of the Security Trustee, the Bond Trustee, the Agents, the Selling Agent and the Asset Monitor) from the ledger established in respect of such Relevant Expenses.

  • This risk may be heightened at a time when the TRS Counterparty fails to meet its payment obligations under the TRS Agreement.During periods of limited liquidity and higher price volatility occurring during the Realisation Period, the ability of the Selling Agent (on behalf of the Issuer) to dispose of RMBS Issuer Assets at a price and time that the Selling Agent deems advantageous may be impaired.


More Definitions of Realisation Period

Realisation Period means the period commencing on (and including) the Enforcement Date and ending on (but excluding) the day which is 60 days after the Enforcement Date22; …
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Realisation Period means the period from (and including) the Early Redemption Notice Date to (and including) the day falling five Business Days following the Early Redemption Notice Date.".
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Related to Realisation Period

  • Utilisation Date means the date of a Utilisation, being the date on which the relevant Loan is to be made.

  • Reference Period shall have the meaning assigned to such term in the definition of the term “Pro Forma Basis.”

  • Accumulation Period has the meaning set forth in the Indenture Supplement.

  • Amortization Period means, with respect to any Series, or any Class within a Series, a period following the Revolving Period during which principal is distributed to Investor Certificateholders, which shall be the controlled amortization period, the principal amortization period, the rapid amortization period, or other amortization period, in each case as defined with respect to such Series in the related Supplement.

  • Repayment Period means the period beginning on the Loan Commencement Date and continuing for 36 calendar months.

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

  • Relevant Period means the period from the passing of this resolution until whichever is the earliest of:

  • Enforcement Period means the period of time following the receipt by either the ABL Agent or the Term Agent of an Enforcement Notice from the other and continuing until the earliest of (a) in the case of an Enforcement Period commenced by the Term Agent, the Discharge of Term Obligations, (b) in the case of an Enforcement Period commenced by the ABL Agent, the Discharge of ABL Obligations, or (c) the ABL Agent or the Term Agent (as applicable) terminates, or agrees in writing to terminate, the Enforcement Period.

  • Controlled Amortization Period means, with respect to any Series, the period, if any, specified as such in the related Supplement.

  • Prepayment Charge Period As to any Mortgage Loan, the period of time during which a Prepayment Charge may be imposed.

  • Coupon Period means the period commencing on (and including) the Issue Date and ending on (but excluding) the first Coupon Payment Date and each successive period commencing on (and including) a Coupon Payment Date and ending on (but excluding) the next succeeding Coupon Payment Date;

  • Party A Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.

  • the relevant period means the period beginning at the commencement of the qualifying period and ending on the date when all the requirements of paragraph (A)(i) to (iv) above have been satisfied.

  • Calculation Period means the period from and including the seventh scheduled Index Business Day prior to the Stated Maturity to and including the second scheduled Index Business Day prior to the Stated Maturity.

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

  • Financing Period means the number of calendar days from, but excluding, the immediately preceding Reset Date to, and including, the current Reset Date.

  • Reference Year shall have the meaning given it in the Summary.

  • Unscheduled Principal Receipt Period Either a Mid-Month Receipt Period or a Prior Month Receipt Period.

  • Accumulation Period Amount means $41,666,666.67; provided, however, if the Accumulation Period Length is determined to be less than twelve (12) months pursuant to Section 3.10(b)(ii) of the Indenture Supplement, the Accumulation Period Amount shall be the amount specified in the definition of “Accumulation Period Amount” in the Indenture Supplement.

  • relevant year means a year commencing at 00:00 hours on 1 April and ending at 23:59 hours on the following 31 March;

  • Applicable Unscheduled Principal Receipt Period With respect to the Mortgage Loans serviced by each Servicer and each of Full Unscheduled Principal Receipts and Partial Unscheduled Principal Receipts, the Unscheduled Principal Receipt Period specified on Schedule I hereto, as amended from time to time by the Master Servicer pursuant to Section 10.01(b) hereof.

  • Early Amortization Period means the period commencing on the date on which a Trust Early Amortization Event or a Series 2023-A Early Amortization Event is deemed to occur and ending on the Series Termination Date.

  • Specified Spread Account Balance means on the Closing Date, % of the sum of the Pool Balance as of the [Initial] Cutoff Date and on any Payment Date thereafter the lesser of, (a) % of the [sum of (i) the] Pool Balance as of the [Initial] Cutoff Date [plus (ii) the aggregate Contract Value of all Subsequent Receivables sold to the Trust as of their respective Cutoff Dates] and (b) the outstanding principal amount of the Notes. However, if (A) the Specified Spread Account Reduction Trigger is met on the Payment Date in [Month] 20XX or any Payment Date thereafter, the percentage in clause (a) will be reduced to % on such Payment Date and will remain at such percentage for each Payment Date thereafter unless further reduced on the Payment Dates as provided in the following clauses (B), (C) or (D); (B) if the Specified Spread Account Reduction Trigger is met on the Payment Date in [Month] 20XX or any Payment Date thereafter, the percentage in clause (a) of the preceding sentence will be reduced to % on such Payment Date (regardless of whether the Specified Spread Account Reduction Trigger was met on the Payment Date in [Month] 20XX or any Payment Date thereafter and will remain at such percentage for each Payment Date thereafter unless further reduced on the Payment Date as provided in the following clause (C) or (D); (C) the Specified Spread Account Reduction Trigger is met on the Payment Date in [Month] 20XX or any Payment Date thereafter, the percentage in clause (a) of the preceding sentence will be reduced to % on such Payment Date (regardless of whether the Specified Spread Account Reduction Trigger was met on the Payment Dates in [Month] 20XX or any Payment Date thereafter or [Month] 20XX or any Payment Date thereafter) and will remain at such percentage for each Payment Date thereafter unless further reduced on the Payment Date as provided in the following clause (D); and (D) the Specified Spread Account Reduction Trigger is met on the Payment Date in [Month] 20XX or any Payment Date thereafter, the percentage in clause (a) of the preceding sentence will be reduced to % on such Payment Date (regardless of whether the Specified Spread Account Reduction Trigger was met on the Payment Dates in [Month] 20XX or any Payment Date thereafter, [Month] 20XX or any Payment Date thereafter or [Month] 20XX or any Payment Date thereafter) and will remain at such percentage for each Payment Date thereafter. In addition to the ability to amend the “Specified Spread Account Balance” definition pursuant to Section 9.1(a) of the Indenture, the Specified Spread Account Balance may also be reduced or modified without the consent of the Holders of the Notes if the Rating Agency Condition is satisfied with respect to such reduction or modification.

  • Computation Period means each period of four consecutive Fiscal Quarters ending on the last day of a Fiscal Quarter.

  • Funding Period means the period beginning on the Closing Date and ending on the first to occur of (a) the Distribution Date on which the amount on deposit in the Pre-Funding Account (after giving effect to any transfers therefrom in connection with the transfer of Subsequent Contracts to the Trust on such Distribution Date) is less than $150,000, (b) the date on which an Event of Termination occurs, (c) the date on which an Insolvency Event occurs with respect to the Trust Depositor and (d) the close of business on the date which is 90 days from and including the Closing Date.

  • Four Quarter Period has the meaning set forth in the definition of “Consolidated Fixed Charge Coverage Ratio.”