Examples of Euro Units in a sentence
In addition, if the Administrative Agent determines that there is no Eurocurrency Rate displayed on the Screen Page for deposits denominated in the National Currency Unit in which any Loans are denominated, the Eurocurrency Rate for such Loans shall be based upon the rate displayed on the applicable Screen Page for the offering of deposits denominated in Euro Units.
The Class "E" Euro Units is hedged (95%).• Class "F" Units The Class "F" Units is for all investors.
Partial exits are permitted only if the Unit holder still retains Units of a minimum of € 100,000 in the case of Ordinary Euro Units (or the equivalent in the relevant currency, € 10 million (or the equivalent in the relevant currency) in the case of I - Units and € 25 million (or the equivalent the relevant currency) for G – Units.
Sections of this Agreement which provide for payment or repayment in a National Currency Unit shall be construed so that, in relation to the payment of any amount of Euro Units or National Currency Units, such amount shall be made available to the Lenders, in immediately available, freely transferable, cleared funds to such account with each bank (in such principal financial center) as each Lender may from time to time nominate for this purpose in accordance with this Agreement.
A107,306 A139,792 A157,348 A176,674 A211,34650/50 Euro Units and Euro Property Shares .
In addition, if the Administrative Agent determines that there is no LIBO Rate displayed on the applicable Telerate screen page for deposits denominated in the National Currency Unit in which any Borrowings or Loans are denominated, the LIBO Rate for such Borrowings or Loans shall be based upon the rate displayed on the applicable Telerate screen page for the offering of deposits denominated in Euro Units.
Redenomination of Eurocurrency-based Advances and other Advances into Euro Units.
The Class "E" Euro Units is hedged (95%). Class "F" Units The Class "F" Units is for all investors.
Transaction costs are 1% of the gross purchase price and 5% of the gross consideration on sale.8. The Fund receives the first 20% of any profit above A480/m2 and 30% of all profit above that.Model outputs for Euro Shares and Units Property Sale Price E/m2 500 800 1000 1200 1500All Euro Units All Euro Units .
Alternative Strategy Collection 31 Dec 2019Alternative Strategy Collection 31 Dec 2018Mediolanum High VolatilityFund* 31 Dec 2018Participating units in issue Class SA Euro Units At the beginning of the year5,733,2486,429,343–Units redeemed(164,192)(696,095)–Units at the end of the year5,569,0565,733,248– Side Pocket SP Units At the beginning of the year––30,114Units redeemed––(30,114)Units at the end of the year––– *Mediolanum High Volatility Fund terminated on 31 October 2018.