Realised Share NAV means on any date, for each Share, an amount determined by the Calculation Agent, in its sole discretion, equal to (a) the liquidated proceeds of the Collateral or the Underlying Assets, as the case may be, received by the Issuer in respect of the Shares realised on such date for such purpose and/or the payments received by the Issuer from the Swap Counterparty under the Swap referencing such Shares, divided by (b) either (i) in respect of Certificates being repurchased on any date under a buy-back, the number of Certificates being repurchased on such date or (ii) in respect of the final redemption of all Certificates, the number of outstanding Certificates;
Realised Share NAV means on any date, for each Share, an amount determined by the Calculation Agent, in its sole discretion, equal to: (a) the net liquidated proceeds of the Underlying Assets received by the Issuer in respect of the Shares realised on such date for such purpose and/or the payments received by the Issuer from the Swap Counterparty under the Swap referencing such Shares, divided by
Realised Share NAV means, on any date, an amount per Share (which for the purposes of calculating the Realised Share NAV includes any Shares) determined by
Examples of Realised Share NAV in a sentence
Without availing slot hire facilities, an enterprise would be unable to carry on its business of operating ships in international traffic at all in many cases.
For radio and television, invoices submitted for payment were required to exactly match the buy order and be accompanied by a signed affidavit stating that the advertisements ran as ordered and reported.
More Definitions of Realised Share NAV
Realised Share NAV means on any date, for each Share, an amount determined by the Calculation Agent, in its sole discretion, equal to: (a) the net liquidated proceeds of the Underlying Assets received by the Issuer in respect of the Shares