Realisation Date definition

Realisation Date has the meaning set out in Clause ‎18.1;

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Realisation Date means, for the purposes of substituting any Fund Share pursuant to Product Condition 4.2.3:

Realisation Date means the date an exchange item is realised;

Examples of Realisation Date in a sentence

The Trustee will apply such moneys in accordance with the relevant Order of Priority on the Deemed Realisation Date and on such other dates as it deems appropriate.
If the Market Price is below $266 on the third anniversary of the Grant Date or the Realisation Date, the Executive Interest has no value.
In such circumstances, the sole recourse of the Holders of the Relevant Notes shall be rights (acting through the Trustee) to receive payments from the Guarantor pursuant to the Guarantee and no account shall be taken of any subsequent realisation of assets of the Compartment following the Deemed Realisation Date (including in circumstances where the amount of such realisation is higher than the amount received from the Guarantor).
If the Market Price is below $315.53 on the fifth anniversary of the Grant Date or the Realisation Date, the Executive Interest has no value.
Upon redemption or acceleration of the Notes, if the net proceeds of the realisation of such security as of the Deemed Realisation Date and any payments received from the Guarantor under the Guarantee thereafter are not sufficient to make all payments due in respect of the Notes, there will be no assets of the Issuer available for payment of a shortfall arising therefrom.

More Definitions of Realisation Date

Realisation Date means the date on which value is realised in accordance with Clause 8 or 11 or on exercise of the Trustee Option under Clause 9;

Realisation Date means 30 calendar days following the Collateral Default Date.

Realisation Date means, for the purposes of substituting any Fund Share pursuant to section 1.3:

Realisation Date means 45 calendar days following the Collateral Default Date.

Realisation Date means, in respect of an early redemption of the Notes, the date falling on the later to occur of:

Realisation Date means 30 calendar days following the date on which the Swap Counterparty delivers notice to the Issuer in writing of its determination that an event of default has occurred under the terms of the relevant Collateral Securities.

Realisation Date means the date on which the Realisation takes place.