Allocation Interest definition

Allocation Interest means a journal entry on a CHESS or Issuer operated record:
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Allocation Interest has the meaning given to that term in the ASX Settlement Operating Rules.
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Examples of Allocation Interest in a sentence

  • The Allocation Interests shall be certificated in the form of an Allocation Interest Certificate.

  • Each Member holding an Allocation Interest shall have all the rights, privileges and obligations set forth herein pertaining to holders of Allocation Interests.

  • The holders of Allocation Interests shall not be entitled to vote with respect to any issue relating to the Company notwithstanding the Act or other applicable law, except as provided in Article 10 (in which case, the holders of Allocation Interests shall have one vote per Allocation Interest).

  • Simultaneously with the assignment of any Allocation Interest to a permitted transferee hereunder, such permitted transferee shall be automatically admitted to the Company as an Allocation Member without the consent or approval of the Board or any Member or any other Person, upon such permitted transferee’s agreement to be bound by all the provisions of this Agreement, which may be a counterpart signature page to this Agreement.

  • Further, the Members’ respective Loss Allocation Interest shall remain the same as it was at the effective date of the expulsion.

  • In addition, the Asset-Based Special Allocation Interest will entitle the Strategic Investor that holds it to receive distributions calculated in the same manner and payable on the first day of each calendar quarter (the “Asset-Based Special Distribution”).

  • CBE 50 percent 95 Express 50 percent The Initial Allocation Interest has been determined based on the ratio of forecast vehicle gantry passages (toll transactions) for both the Beltway Project (CBE) and the I-95 Project (95 Express).

  • The Company must pay all costs and expenses payable in relation to the Allocation Interest DvP settlement service, and the Joint Lead Managers agree, upon request from the Company, to provide written evidence of costs to be reimbursed pursuant to this clause.

  • UCSD acknowledges and agrees the percentage of PET Allocation Interest and equity interest in PET LLC is subject to adjustment to reflect any dilution resulting from additional capital contributions to PET LLC prior to UCSD’s member contribution described in this Section 1.10(a).

  • The Strategic Investor shall remain a Limited Partner for so long as it holds any Special Allocation Interest.

Related to Allocation Interest

  • Allocation Amount means, as of the Closing Date, the Series [•] Stated Principal Amount and on any date of determination thereafter, the sum of, without duplication, (a) the Allocation Amount determined as of the later of the Closing Date or the date of determination immediately prior to the then current date of determination, plus (b) the amount of all increases in the Series [•] Stated Principal Amount resulting from the issuance of additional Series [•] Notes since the prior date of determination, plus (c) all reimbursements, as provided in Section 4.04(e) or otherwise, of reductions in the Allocation Amount due to Investor Charge- Offs or Reallocated Principal Collections since the prior date of determination, minus (d) the amount of the reduction in the Allocation Amount due to Investor Charge-Offs since the prior date of determination, determined as set forth in Section 4.07, minus (e) the amount of the reduction in the Allocation Amount due to the application of Reallocated Principal Collections since the prior date of determination, determined as set forth in Section 4.08, minus (f) the amount deposited into the Principal Funding Account or (without duplication) deposited into the Distribution Account pursuant to Section 4.05(c) or paid to the Series [•] Noteholders (in each case, after giving effect to any deposits, allocations, reallocations or withdrawals to be made on that day) since the prior date of determination; provided, however, that (1) the Allocation Amount may never be less than zero, (2) the Allocation Amount may never be greater than the Adjusted Outstanding Dollar Principal Amount and (3) if there is a sale of Collateral in accordance with Section 4.14, the Allocation Amount will be reduced to zero upon such sale.

  • Proportionate Interest has the meaning specified in Section 2.5(d);

  • Percentage Interest means, with respect to any Note Holder, a fraction, expressed as a percentage, the numerator of which is the principal balance of the related Note and the denominator of which is the principal balance of the Mortgage Loan.

  • Note B Percentage Interest means a fraction, expressed as a percentage, the numerator of which is the Note B Principal Balance and the denominator of which is the sum of the Note A Principal Balance and the Note B Principal Balance.

  • Class B Percentage Interest As of any date of determination, with respect to the Class B Certificates, a percentage interest equal to a fraction, the numerator of which is the Class Principal Balance of the Class B Certificates on such date, and the denominator of which is the Class Principal Balance of the Class B Regular Interest on such date.