Examples of Net Liquidation Value in a sentence
Purchaser's Pro Forma Estimate of Net Liquidation Value per Unit.
The advisory fee is calculated as an annualized percentage based on the Net Liquidation Value of the Account applied daily on a 252 business days basis.
The Net Liquidation Value of Investment Properties divested after Cut-off Date will no longer be allocated to the respective Investment Property and will therefore no longer form part of Realized Profits to be included in the Net Profit for the purpose of calculation of Performance-related interest but shall be credited to a repayment account maintained by the Issuer.
Purchaser's Pro Forma Estimate of Net Liquidation Value per Interest.
CHF 1.00 per Token plus 85% of the sum of the Net Liquidation Value (for properties liquidated between Cut-off Date and Maturity Date) and Net Market Value (for properties not liquidated until Maturity Date) exceeding CHF 1.00 per Token, divided by the total number of Tokens issued, if the resulting Repayment Amount per Token is higher than CHF 1.00.