Redemption Proceeds definition

Redemption Proceeds means any proceeds in any applicable currency from a redemption in respect of the Charged Assets in accordance with the terms and conditions of such Charged Assets.

Redemption Proceeds has the meaning set forth in Section 3.3(d).

Redemption Proceeds. Means the Redemption Price less any charges, costs, expenses or taxes, as described under “Redemption and Sale of Shares”;

Examples of Redemption Proceeds in a sentence

• The Company’s payment of the Mandatory Redemption Proceeds shall be applied ratably to all of the holders of the then outstanding Notes which exercise the right to require a Mandatory Redemption on the basis of their (or their predecessor’s) initial purchases of Notes pursuant to the Purchase Agreement.

• The Company’s payment of the Mandatory Redemption Proceeds shall be applied ratably to all of the holders of the then outstanding Debentures which exercise the right to require a Mandatory Redemption on the basis of their (or their predecessor’s) initial purchases of Debentures pursuant to the Purchase Agreement.

• Type of Account BankSavingsCurrentAccount No. BranchMICR Code IFSC Code9 Digit Code No. (as appearing on MICR cheque issued by your Bank) Interest Amount and Redemption Proceeds on this deposit to be credited to above Bank Account directly through NACH/NEFT/ RTGS/ECS/DIRECT CREDIT facility.

• Redemptions are also subject to the receipt of the original subscription application form and all documentation required by the ICAV including all necessary anti-money laundering checks being completed before any Redemption Proceeds will be paid out.

• Notwithstanding anything to the contrary in this Section 6, the Holder Mandatory Redemption Proceeds shall be applied ratably among the Holders of Debentures if more than one Holder shall deliver a Mandatory Redemption Exercise Notice, in accordance with Holder Elected Amounts of the Holders of Debentures.

More Definitions of Redemption Proceeds

Redemption Proceeds means, in respect of the relevant amount of Fund Interests, the redemption proceeds that in the determination of the Index Sponsor would be paid by the relevant Fund to a Hypothetical Investor who, as of the relevant Redemption Valuation Date, redeems such amount of Fund Interests and (for the avoidance of doubt after deduction of any tax, levy, charge, assessment or fee of any nature that, in the determination of the Index Sponsor, would (or would be very likely to) be withheld or deducted from such amount); provided that (i) any such proceeds that would be paid in property other than

Redemption Proceeds means, in respect of the relevant number of Reference Fund Interest Units or amount of any Reference Fund Interest, the redemption proceeds that in the determination of the Determination Agent would be paid by the related Reference Fund to a Hypothetical Investor who, as of the relevant Redemption Valuation Date, redeems such number of Reference Fund Interest Units or amount of Reference Fund Interest (for the avoidance of doubt after deduction of any tax, levy, charge, assessment or fee of any nature that, in the determination of the Determination Agent, would (or would be very likely to) be withheld or deducted from such amount); provided that (a) any such proceeds that would be paid in property other than cash shall be deemed to have a value of zero and (b) if the Hypothetical Investor would be entitled to elect payment of such redemption proceeds to be made either in the form of cash or other property, then the Hypothetical Investor shall be deemed to have elected cash payment, except as otherwise specified in the Contractual Terms;

Redemption Proceeds means either the Redemption Price or the Voluntary Redemption Price, as may be determined by the context;

Redemption Proceeds means, with respect to any redemption of the Company’s Series AA Preferred Stock, the cash proceeds received by the holders of the Series AA Preferred Stock upon such redemption divided by the Inverse Multiple in effect at the time of such redemption.

Redemption Proceeds means the Redemption Price less any charges, costs, expenses or taxes, as described under “Redemption of Shares” of the Luxembourg Prospectus.

Redemption Proceeds means the amount due on a redemption of Shares; “Regulated Market” means any stock exchange or regulated market in the EU or

Redemption Proceeds means the amount due on a redemption of Shares; “Regulated Market” means any stock exchange or regulated market in the EU or a stock exchange or regulated market which is set forth in Schedule 1 to this Prospectus, or such other markets as the Directors may from time to time determine in accordance with the UCITS Requirements and as shall be specified in a supplement or addendum to this Prospectus; “Relevant Institution” means an EU credit institution; a bank authorised in a member state of the EEA (Norway, Iceland, Liechtenstein); a bank authorised by a signatory other than an EU member state or a member state of the EEA, to the Basle Capital Convergence Agreement of July 1988 (Switzerland, Canada, Japan, U.S.); or a credit institution in a third country deemed equivalent pursuant to Article 107(4) of the Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012; “Relevant Supplement” means, in relation to a Fund, the Supplement published in respect of that Fund and any addenda thereto; “Securities Financing Transaction" or "SFT" means (i) a repurchase transaction; (ii) securities or commodities lending and securities or commodities borrowing; (iii) a buy-sell back transaction or sell-buy back transaction; (iv) a margin lending transaction, each as defined in the SFTR; “Securities Financing Transaction Regulation" or "SFTR" means Regulation (EU) 2015/2365 of the securities financing transactions and of revise and amending Regulation (EU) No 648/2012; “Service Providers” means the service providers of the ICAV, including the Manager, the Investment Manager, the Administrator and the Depositary; “Settlement Time” means: (i) in the case of subscriptions, the time by which funds representing subscription monies in respect of a subscription order must be received; and (ii) in the case of redemptions, the time by which funds representing redemption monies in respect of a redemption request shall be paid, as specified in the Relevant Supplement; “Share” or “Shares” means any Class of participating share or shares in the ICAV or a Fund, as the context so requires. Shares may be issuedin a Fund with voting rights or with no voting rights as specified in the Relevant Supplement;