Cancellation Amount definition

Cancellation Amount means an amount in the Specified Currency:

Cancellation Amount means the amount:

Cancellation Amount means, in relation to a Security, such amount(s) determined by the Calculation Agent which shall represent the fair market value of such Security on the relevant date of cancellation, adjusted to account fully for any losses, expenses and costs to the Issuer (or any of its Affiliates) of unwinding any underlying or related hedging and funding arrangements, all as determined by the Calculation Agent;

Examples of Cancellation Amount in a sentence

• Any such Holder Request or Extraordinary Resolution Direction made in respect of an Event of Default pursuant to Condition 11(a) (Events of Default) shall, if it does not already do so, be deemed to request the Trustee to give notice to the Issuer that, in the case of Notes, the Notes are, and shall immediately become, due and payable at their Early Redemption Amount or, in the case of Warrants, the Warrants are to be cancelled with the Cancellation Amount payable to the Warrantholders.

• Investors should also be aware of the risks that the requirements of the Xxxx-Xxxxx Act may result in (i) Notes being redeemed early at the Early Redemption Amount in the circumstances set out in Condition 7(c)(v) (Mandatory Redemption) or (ii) Warrants being cancelled early at the Cancellation Amount in the circumstances set out in Condition 25(b)(v) (Mandatory Cancellation).

• Investors should therefore be aware of the risk that the requirements of AIFMD may result in (i) Notes being redeemed early at the Early Redemption Amount in the circumstances set out in Condition 7(c)(v) (Mandatory Redemption) or (ii) Warrants being cancelled early at the Cancellation Amount in the circumstances set out in Condition 25(b)(v) (Mandatory Cancellation).

• Therefore, in the event of a failure to pay the Final Redemption Amount and/or Early Redemption Amount (in the case of Notes) or the Settlement Amount or Cancellation Amount (in the case of Warrants) by the Issuer under the Securities, Holders will have no beneficial interest in or claim to any such interests in the underlying fund(s).

• In addition, indices may be subject to management fees and other fees as well as charges that are payable to the index sponsor(s) and which can reduce the Redemption Amount or the Cancellation Amount, as the case may be, payable to Holders.

More Definitions of Cancellation Amount

Cancellation Amount means the fair market value of the Securities, as determined by the Issuer acting in ac- cordance with relevant market practice and in good faith, plus any interest accrued up to, and excluding, the date for redemption and calculated in accordance with § 2. The Issuer shall arrange for the Cancellation Amount to be notified to the Security Holder pursuant to § 12.

Cancellation Amount. For the avoidance of doubt, the parties agree that, for purposes of determining any Cancellation Amount payable as a result of any Hedging Disruption, Increased Cost of Hedging, Loss of Stock Borrow or Increased Cost of Stock Borrow, the Determining Party may take into account any amounts payable by the Hedging Party under any buy-in provisions contained in any securities loan agreements governing loans of Shares borrowed in respect of the Transaction. Non-Reliance: Applicable Agreements and Acknowledgments Regarding Hedging Activities: Applicable Additional Acknowledgments: Applicable

Cancellation Amount means an amount equal to:

Cancellation Amount means, at any time, an amount equal to (i) the product of (A) the Commitments then in effect and (B) the applicable New Facility Repayment Amount divided by (ii) the commitments then in effect under that New Facility.

Cancellation Amount means an amount per Note in the Specified Currency:

Cancellation Amount the sum calculated in accordance with the User Commitment Principles payable by the User on termination of this Construction Agreement on or after the Trigger Date such sum being that specified in the Table in Appendix R by reference to the Cancellation Period in which this Construction Agreement is terminated. Formatted: Not Highlight Formatted: Line spacing: single “Cancellation Charge” the User Commitment Amount or Formatted: Not Highlight Formatted: Not Highlight Cancellation Amount as appropriate.

Cancellation Amount of a Warrant shall mean [Insert amount or method for determining amount].]