Examples of Dissolution Distribution Amount in a sentence

Unless the Certificates are previously redeemed, or purchased and cancelled, in full the Trustee will redeem the Certificates at the relevant Dissolution Distribution Amount and the Trust will be dissolved by the Trustee on the relevant Scheduled Dissolution Date as specified in the applicable Pricing Supplement, following the payment of such amount in full.
Upon the occurrence of a Dissolution Event which is continuing, the Certificates may be redeemed at the Dissolution Distribution Amount on the Dissolution Event Redemption Date, if the conditions set out in Condition 14 (Dissolution Events) are satisfied, and the Trust will be dissolved by the Trustee.

More Definitions of Dissolution Distribution Amount

Dissolution Distribution Amount means the sum of:

Dissolution Distribution Amount means, in relation to each Certificate to be redeemed on the relevant Dissolution Date, the sum of:

Dissolution Distribution Amount means the Trustee Call Amount, the Capital Event Amount or the Tax Redemption Amount, as the case may be, or such other amount in the nature of a redemption amount as may be determined in accordance with these Conditions; Dissolution Event means a DIB Event and/or a Trustee Event; Dissolution Notice has the meaning given to it in Condition 12.1; Dissolution Request has the meaning given to it in Condition 12.1;

Dissolution Distribution Amount means, in relation to each Certificate to be redeemed on the relevant Dissolution Date:

Dissolution Distribution Amount means the aggregate outstanding face amount of the Certificates plus the Periodic Distribution Amounts accrued and unpaid (if any) to the due date for dissolution.

Dissolution Distribution Amount means, in relation to each Certificate, the sum of:

Dissolution Distribution Amount. ’ means, as of any date, the aggregate face amount of the Certificates then outstanding plus accrued and unpaid Periodic Distribution Amounts as of such date.