Partial Cash Settlement definition

Partial Cash Settlement means (i) in the case of Common Membership Units being redeemed pursuant to Section 9.1, immediately available funds equal to the Partial Redeemed Units Equivalent or (ii) in the case of Common Membership Units being redeemed pursuant to Section 8.3, immediately available funds equal to the Partial CPE Redeemed Units Equivalent.
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Examples of Partial Cash Settlement in a sentence

  • Partial Cash Settlement Terms will apply if it is impossible/illegal to Deliver the Deliverable Obligations by the date that is 30 days after the Physical Settlement Date.

  • In such circumstances, the Issuer may satisfy its obligations in respect of such portion of the Deliverable Obligations by payment of the Partial Cash Settlement Amount on the Partial Cash Settlement Date.

  • In such circumstances, the Issuer may satisfy its obligations in respect of such Non-Eligible Deliverable Assets by payment to such Noteholder of the Partial Cash Settlement Amount on the Partial Cash Settlement Date.

  • The following terms are deemed to be defined as follows for the purposes of the Partial Cash Settlement Terms referred to in Condition 19.8, 19.9, 19.10 and 19.11 above.

  • If, upon the determination by the Calculation Agent as aforesaid of the occurrence of any such impossibility or illegality, the Deliverable Obligations is not Delivered to the Noteholder(s) (or any of their designees) on or before the Latest Permissible Physical Settlement Date, Cash Settlement pursuant to the Partial Cash Settlement Terms shall be deemed to apply to such portion of the Deliverable Obligations that cannot be Delivered (the Undeliverable Obligations).

  • If with respect to physically settled Notes, (i) the Deliverable Obligations comprise Bonds, Assignable Loans or Consent Required Loans (the Deliverable Assets) and if (ii), in the opinion of the Calculation Agent, any particular Noteholder is not eligible for Physical Settlement for any part of such Deliverable Assets (the Non-Eligible Deliverable Assets) then such Non-Eligible Deliverable Assets will be subject to Cash Settlement pursuant to the Partial Cash Settlement Terms.

  • Pursuant to the Settlement, the agreed outstanding amounts owing by the Group to RHB and SIF under the RHB Loan and the SIF Loan as at 31 December 2020 are set out in the table below, and shall be satisfied via the Partial Cash Settlement and the Proposed Issue of Settlement Shares to RHB and SIF.

  • Pursuant to the Settlement, the agreed outstanding amount owing by the Group to UOB under the UOB Loan is S$1,281,866 (the “UOB Loan Outstanding Amount”), which shall be satisfied via the Partial Cash Settlement and the Proposed Issue of UOB Convertible Bonds.

  • May Be Settled in Cash upon Conversion (Including Partial Cash Settlement)), promulgated by the FASB.

  • May Be Settled in Cash upon Conversion (Including Partial Cash Settlement), or otherwise required in accordance with Generally Accepted Accounting Principles consistently applied.