Repurchase Proceeds definition

Repurchase Proceeds the Repurchase Price in connection with any repurchase of a Mortgage Loan by the Seller and any cash deposit in connection with the substitution of a Mortgage Loan.

Repurchase Proceeds. All proceeds of any Mortgage Loan or property acquired in respect thereof repurchased pursuant to Section 2.02, 3.01, 5.01, 5.21 or 11.01.

Repurchase Proceeds. The Repurchase Price in connection with any repurchase of a Mortgage Loan by the Sponsor and any cash deposit in connection with the substitution of a Mortgage Loan. Request for Release: A request for release in the form attached hereto as Exhibit D.

Examples of Repurchase Proceeds in a sentence

• Repurchase Proceeds will be paid in accordance with the provisions specified in the relevant Supplement.

• Repurchase Proceeds will be paid by the Settlement Date and in accordance with the provisions specified in the relevant Supplement.

• In no event shall Repurchase Proceeds be paid until such papers as may be required by the Directors have been received from the investor and all of the necessary anti-money laundering checks have been carried out, verified and received in original form.

• When a repurchase request has been submitted by an investor who is or is deemed to be an Irish Resident or a person Ordinarily Resident in Ireland or is acting on behalf of an Irish Resident or person Ordinarily Resident in Ireland, the Company shall deduct from the Repurchase Proceeds an amount which is equal to the tax payable by the Company to the Revenue Commissioners in respect of the relevant transaction.

• The Directors may, with the consent of the individual Shareholders, satisfy any request for repurchase of Shares by the transfer to those Shareholders of assets of the relevant Fund having a value equal to the Repurchase Price for the Shares repurchased as if the Repurchase Proceeds were paid in cash less any Repurchase Charge and other expenses of the transfer.

More Definitions of Repurchase Proceeds

Repurchase Proceeds means amounts paid by any Seller under the related Mortgage Loan Purchase Agreement, in connection with the repurchase of any Mortgage Loan as contemplated by Section 2.3.

Repurchase Proceeds means the amounts received from Seller with respect to a Repurchased Loan.

Repurchase Proceeds means the Repurchase Price less the Repurchase Charge in relation to such redemption and any charges, costs, expenses or taxes, as described under “Share Dealings – Repurchase of Shares”;

Repurchase Proceeds. The Repurchase Price in connection with any repurchase of a Mortgage Loan by (i) MLCC, in the case of the MLCC Mortgage Loans, (ii) EMC, in the case of the EMC Mortgage Loans or (ii) KKR, KKR Financial or the related Underlying Seller, in the case of the KKR Mortgage Loans and any cash deposit in connection with the substitution of a Mortgage Loan.

Repurchase Proceeds means the per Equity Plan Share proceeds payable by Smart Tech or Call Co. (as the case may be) to a Participant in connection with the purchase by Call Co. of any Equity Plan Shares owned by such Participant pursuant to Article 8.

Repurchase Proceeds. The Repurchase Price in connection with any repurchase of a Mortgage Loan by (i) MLMLI, in the case of the MLMLI Mortgage Loans or (ii) KKR, KKR Financial or the related Underlying Seller, in the case of the KKR Mortgage Loans and any cash deposit in connection with the substitution of a Mortgage Loan.

Repurchase Proceeds means the Repurchase Price less the Repurchase Charge and any charges, costs, expenses or taxes, as described under “Share Dealings – Repurchase of Shares – Payment of Repurchase Proceeds”; Revenue Commissioners means the Irish Revenue Commissioners; Settlement Date means, in respect of receipt of monies for subscription for Shares or dispatch of monies for the repurchase of Shares, the date specified in the Supplement for the relevant Fund. In the case of repurchases this date will be no more than ten Business Days after the relevant Dealing Deadline, or if later, the receipt of completed repurchase documentation; Shares means the participating shares in the Company representing interests in a Fund and where the context so permits or requires any Class of participating shares representing interests in a Fund; Shareholder means any holder of Shares, all such Shareholders being referred to herein as the Shareholders; Sterling, GBP and £ means the lawful currency of the United Kingdom; Subscriptions/Repurchases Account means the account in the name of each Fund through which subscription monies and repurchase proceeds and dividend income (if any) for the relevant Fund are channelled, the details of which are specified in the Application Form; Supplement means any supplement to the Prospectus issued on behalf of the Company in relation to a Fund from time to time; TCA means the Irish Taxes Consolidation Act,1997, as amended; transferable securities means transferable securities permitted by the Regulations and as further described in the relevant Supplement; UCITS means an undertaking for collective investment in transferable securities which is authorised under the Regulations or authorised by a competent authority in another member state of the European Union in accordance with Directive 2009/65/EC of the European Parliament and of the Council, as amended, supplemented, consolidated or otherwise modified from time to time; UCITS V means Directive 2014/91/EU of the European Parliament and of the Council of 23 July 2014 amending Directive 2009/65/EC on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities as regards depositary functions, remuneration and sanctions as amended from time to time and including any supplementing European Commission delegated regulations in force from time to time; United Kingdom and UK means the United Kingdom of Great Britain and Northern ...