Repurchase Form definition

Repurchase Form means the application form for the repurchase of Shares. Revenue Commissioners means the Irish Revenue Commissioners. Sector Group means the Sector group of companies being any (wholly or partially owned) subsidiary and affiliates of Sector Asset Management AS, the shares/interests therein being held directly or indirectly by Sector Asset Management AS or any associated company, subsidiary or holding company thereof, which shall include but is not limited to, the Manager and each Investment Manager. For the purpose of this definition, “subsidiary and affiliates” shall include any company in which Sector Asset Management AS holds voting rights, ownership or any other economic interest. The Sector Group is the group that primarily promotes the Company and each Fund. SEK and Swedish Krona means the lawful currency of the Sweden or any successor currency. Securities Financing Transactions means repurchase agreements, reverse repurchase agreements, securities lending agreements and any other transactions within the scope of the SFT Regulations that a Fund is permitted to engage in.
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Repurchase Form means the form prescribed by the Management Company from time to time for the purpose of making a request to repurchase a Grower’s Plot(s);
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Examples of Repurchase Form in a sentence

  • Subject to the conditions and restrictions described in these terms and conditions, the Administrator will procure the sale of all or part of any holding of Securities within the Plan upon receiving a written and signed instruction to do so from the Investor, on the Administrator’s Repurchase Form.

  • If the market value of the Securities held under the Plan will fall below an amount which is determined by the Administrator from time to time and reflected on the Administrator’s Repurchase Form, as a result of the sale of Securities, a full redemption of all Securities held under the Plan will automatically be processed.

  • This FS Multi-Alternative Income Fund Repurchase Form is valid only in conjunction with the Repurchase Offer Notice and Repurchase Offer Terms dated August 24, 2021.

  • The Administrator will not procure the sale of Securities which have a market value of less than an amount which is determined by the Administrator from time to time and reflected on the Administrator’s Repurchase Form, unless all Securities held by the Investor under the Plan are being redeemed.

  • In this regard, we urge all countries which have not already done so, taking into consideration the principle of common but differentiated responsibilities, to sign and ratify the relevant international treaties, in particular the United Nations Framework Convention on Climate Change and the Kyoto Protocol of this Convention.

  • This FS Credit Income Fund Repurchase Form is valid only in conjunction with the Repurchase Offer Notice and Repurchase Offer Terms.

  • We are therefore concerned that those living in rural areas should not be disadvantaged and that as far as possible venues close to the appellant’s location should be available.

  • Section 4, Impacts and mitigation, provides further detail on the proposed actions’ potential impacts to threatened species and communities.

  • The Administrator will procure the sale by the nominee company of all or part of any holding of SATRIX securities upon receiving a written and signed instruction (SATRIX Investment Plan - Repurchase Form) (Form 2) to that effect from the participant wishing to sell his or her SATRIX securities.

  • Repurchases• Money from your plan will never be redeemed without a correctly completed Repurchase Form signed by you or your duly authorised representative.• OMIS must receive the correctly completed Repurchase Form before 16:00 on a day (day 1).• Units are repurchased at the ruling price on the following day (day 2).• Confirmation of prices and of credit passed to OMIS’s trust bank account is received by 16:00 on day 3.• Your bank account is credited on day 4.

Related to Repurchase Form

  • Repurchase Notice has the meaning set forth in Section 8.6(a).

  • Repurchase Response Notice means a notice delivered by the Indenture Trustee at the direction of the Administrator to a Noteholder or Note Owner indicating that a Repurchase Request is unresolved.

  • Repurchase Offer has the meaning set forth in Section 3.04.

  • Repurchase Request As defined in Section 2.03(g).

  • Repurchase Date has the meaning specified in Section 14.1.

  • Repurchase Upon Fundamental Change means the repurchase of any Note by the Company pursuant to Section 4.02.

  • Form of Fundamental Change Purchase Notice means the “Form of Fundamental Change Purchase Notice” attached as Attachment 2 to the Form of Note attached hereto as Exhibit A.

  • Repurchase Price means, with respect to any Loan the Book Value, adjusted to reflect changes to Book Value after Bank Closing, plus (i) any advances and interest on such Loan after Bank Closing, minus (ii) the total of amounts received by the Assuming Bank for such Loan, regardless of how applied, after Bank Closing, plus (iii) advances made by Assuming Bank, plus (iv) total disbursements of principal made by Receiver that are not included in the Book Value.

  • Form of Fundamental Change Repurchase Notice means the “Form of Fundamental Change Repurchase Notice” attached as Attachment 2 to the Form of Note attached hereto as Exhibit A.

  • Repurchase Right means the right granted to the Corporation in accordance with Article D.

  • Reverse Repurchase Agreement means an agreement pursuant to which the Fund sells Securities and agrees to repurchase such Securities at a described or specified date and price.

  • Repurchase Amount shall have the meaning set forth in Section 4.2 hereof.

  • Repurchase As defined in Section 2.03(a) of this Agreement.

  • Optional Purchase Price has the meaning set forth in Section 8.1 of the Sale and Servicing Agreement.

  • Stock Purchase Date has the meaning specified in the Stock Purchase Contract Agreement.

  • Early Repurchase Date shall have the meaning specified in Section 3(d) of this Agreement.

  • Optional Redemption Notice shall have the meaning set forth in Section 6(a).

  • Optional Purchase Date As defined in Section 8.01(a) of the Servicing Agreement. Optional Purchase Percentage: 10.00%.

  • Repurchase Payment for any Repurchased Receivable as of the last day of any Collection Period, means the sum of the Principal Balance thereof as of the beginning of such Collection Period plus interest accrued thereon through the due date for the Obligor’s payment in such Collection Period at the related APR, after giving effect to the receipt of monies collected on such Repurchased Receivable, if any, during such Collection Period.

  • Call Option Repayment Date means the settlement date for the Call Option determined by the Issuer pursuant to Clause 10.2 (Voluntary early redemption – Call Option), Clause 10.3(d) or a date agreed upon between the Bond Trustee and the Issuer in connection with such redemption of Bonds.

  • Stock Purchase Price has the meaning set forth in Section 2 of the Subscription Agreement.

  • Notice of Purchase Withdrawal Has the meaning specified in the Deposit Agreement.

  • Repurchase Value means the Fair Market Value in the event the award to be repurchased under Section 10.2 is comprised of shares of Common Stock and the difference between Fair Market Value and the Exercise Price (if lower than Fair Market Value) in the event the award is a Stock Option or Stock Appreciation Right; in each case, multiplied by the number of shares subject to the award.

  • Early Redemption Notice means an irrevocable notice from the Issuer to Noteholders in accordance with Condition 23 (Notices) (or, in the case of Condition 8(f) (Redemption Following the Occurrence of an Event of Default), from the Trustee to the Issuer) that specifies that the Notes are to be redeemed pursuant to one of Conditions 8(c) (Redemption Following a Collateral Event) to 8(f) (Redemption Following the Occurrence of an Event of Default). An Early Redemption Notice given pursuant to Condition 8 (Redemption and Purchase) must contain a description in reasonable detail of the facts relevant to the determination that the Notes are to be redeemed and, in the case of an Early Redemption Notice given by the Issuer, must specify the anticipated Early Redemption Date and which of Conditions 8(c) (Redemption Following aCollateral Event) to 8(f) (Redemption Following the Occurrence of an Event of Default), as the case may be, are applicable. A copy of any Early Redemption Notice shall also be sent by the Issuer, or the Trustee, as the case may be, to all Transaction Parties, save that any failure to deliver a copy shall not invalidate the relevant Early Redemption Notice.