Early Maturity Value definition

Early Maturity Value per Unit means, where an Automatic Early Redemption Event has occurred, $1.00 per Unit or, otherwise, the fair economic value of the Unit (net of Break Costs) at or around 5:00 pm Sydney time on the Early Maturity Date as determined by the Issuer in its sole discretion, unless it is not possible to determine the fair economic value of the Unit at that time, in which case the Issuer may nominate another time to determine the Early Maturity Value;

Early Maturity Value means the fair economic value of the Unit at or around 5:00 pm (Sydney time) on the Early Maturity Date as determined by the Issuer acting in good faith and in a commercially reasonable manner, unless it is not possible or practical to determine the fair

Early Maturity Value means the fair economic value of an MLI Unit at or around 5.00 pm Sydney time on the Early Maturity Date as determined by the Issuer in its absolute discretion, unless it is not possible to determine the fair economic value of an MLI at that time in which case the Issuer may nominate another time to determine the Early Maturity Value. Without limiting the foregoing, in determining the ”Early Maturity Value” the Issuer may deduct any costs, losses or expenses that it incurs in relation to the Early Maturity, including without limitation, Costs and Taxes, Break Costs, administrative costs, costs of unwinding any hedge put in place for the purposes of meeting its obligations under these Terms, and any cost of funding or any loss of bargain;

Examples of Early Maturity Value in a sentence

• Without limiting the foregoing, in determining the Early Maturity Value, Termination Payment or the Buy-Back Price the Issuer may deduct any costs, losses or expenses that it reasonably incurs in relation to the Early Maturity or Issuer Buy-Back, including without limitation, Costs and Taxes, Break Costs, administrative costs, costs of unwinding any hedge put in place for the purposes of meeting its obligations under these Terms, and any cost of funding or any loss of bargain.

• In calculating the Termination Payment and the Early Maturity Value, the Issuer may deduct any costs it reasonably incurs acting in a commercially reasonable manner in relation to the Early Maturity, including Break Costs and the costs of unwinding any hedge.

• Any Buy-Back Price or Early Maturity Value in excess of the Loan Amount remains payable to you.

• If you request an Issuer Buy-Back or if Early Maturity occurs, you irrevocably direct the Lender and the Custodian to pay any Buy-Back Price or Early Maturity Value first to the Lender in satisfaction of the Loan Amount.

• If the Buy-Back Price or Early Maturity Value are less than the Loan Amount then you can walk-away from your investment and nothing further is payable by you.

More Definitions of Early Maturity Value

Early Maturity Value per Unit means:

Early Maturity Value means the fair economic value of the Unit at or around 5:00 pm Sydney time on the Early Maturity Date as determined by the Issuer in its absolute discretion, unless it is not possible or practical to determine the fair economic value of the Unit at that time, in which case the Issuer may nominate another time to determine the Early Maturity Value;

Early Maturity Value per Unit means, where an Automatic Early Redemption Event has occurred, the AUD 1.00 plus the Automatic Early Redemption Coupon per Unit or, otherwise, the fair economic value of the Unit (net of

Early Maturity Value per Unit means, in respect of an Early Maturity Event other than a Call Event, the fair economic value of the Unit (net of Break Costs) at or around 5:00 pm Sydney time on the Early Maturity Date as determined by UBS in its absolute discretion, unless it is not possible to determine the fair economic value of the Unit at that time, in which case UBS may nominate another time to determine the Early Maturity Value. Where Early Maturity occurs as a result of a Call Event, the Early Maturity Value means the Call Value.

Early Maturity Value in respect of a Class means the fair economic value of the CSAL Commodity Security per security in respect of that Class at or around 5:00 pm Sydney time on the Early Maturity Date in respect of that Class as determined by the Issuer in its reasonable discretion, unless it is not possible to determine the fair economic value of the CSAL Commodity Security at that time, in which case the Issuer may nominate another time to determine the Early Maturity Value;

Early Maturity Value means, for an Optimiser Plus, the sum of the Growth Portion Early Maturity Value and the Income Portion Early Maturity Value (as applicable to the particular Optimiser Plus given the Growth Portion and Income Portion of that Optimiser Plus);

Early Maturity Value per Unit means, where a Call Event has occurred, the Issue Price per Unit or, otherwise, the fair economic value of the Unit (net of Break Costs) at or around 5:00 pm Sydney time on the