Current Values definition
Examples of Current Values in a sentence
The maximum claim of an investor to satisfaction from the net liquidation proceeds of collateral is determined by the sum of the Current Values of his COSI Products.
In the case of COSI Products in a different trading currency than the Swiss franc, SIX Swiss Exchange shall, with binding effect for the parties to the Framework Agreement and the investors, convert the Current Values into Swiss francs in order to determine the pro-rata share of net liquidation proceeds.
The conversion of the Current Values of COSI Products of a different trading currency than the Swiss franc pertains only to the amount and the effect of the payout of pro-rata net liquidation proceeds by SIX Swiss Exchange to investors in such COSI Products and shall have no further effect on the relationship between the investor and the issuer.
The Current Values shall be determined in the trading currency of the COSI Product and converted into Swiss francs for the purpose of calculating the required collateral.
Should the combined Current Values of all investors in the issuer's COSI Products exceed the net liquidation proceeds, payment of pro-rata shares of net liquidation proceeds to individual investors will be made according to the ratio between the total Current Values held by individual investors and the total Current Values accruing to all investors in COSI Products of the issuer.
The Current Values required for the collateralization of the COSI Products shall be determined exclusively in accordance with the provisions of the «Special Conditions for Collateral Secured Instruments» of SIX Swiss Exchange.
Value The sum of the Current Values of all of the financial instruments for which a Guarantor must provide Collateral under this Framework Agreement, expressed in Swiss francs.
The Current Values shall be determined in the trading currency of the [COSI] and converted into Swiss francs for the purpose of calculating the required collateral.
The Current Values required for the collateralization of the [COSI] shall be determined exclusively in accordance with the provisions of the “Special Conditions for Collateral Secured Instruments” of SIX Swiss Exchange.
Upon notice given as provided in Section 13.02 of this Indenture, the Issuer, at its option, may redeem the Notes at any time as a whole (but not in part) at an optional redemption price equal to the aggregate Current Values of the Notes at the date of redemption, together with a premium equal to the Make-Whole Amount.