Partial Distribution definition

Partial Distribution has the meaning set out at Clause 9.3(c)(ii) (Distributions to Capital Markets Trustees) below;
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Partial Distribution shall have the meaning ascribed to such term in Section 10.4(d)(i).
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Partial Distribution has the meaning set forth in Section 8.6(d)(i).
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Examples of Partial Distribution in a sentence

  • In the event that any Partial Distribution is made by the Issuer, the Calculation Agent may, in its sole and absolute discretion, make any such corresponding adjustment to any variable relevant to the redemption or payment terms of the relevant Notes as it deems necessary and shall notify the relevant Noteholders thereof in accordance with Condition 14.

  • Any Partial Distribution made by the Issuer to the Noteholders will be calculated and/or determined by the Calculation Agent in its sole and absolute discretion and shall be paid and/or delivered to the Noteholders pro rata (as far as possible, subject to any necessary adjustments for rounding) to the proportion of the Notes of the same series held by the relevant Noteholder.

  • Total Distribution — select one, account will be closed: One-Time Partial Distribution: Gross Net IF NEITHER GROSS NOR NET IS SELECTED, GROSS WILL BECOME THE DEFAULT.

  • If, after a Partial Distribution, all previously unresolved claims are resolved pursuant to the terms of this Agreement, then, within ten (10) business days after the resolution of the final unresolved claim, Buyer shall release to Seller the remaining Holdback Shares, if any (any such distribution, a “Residual Distribution”).

  • In the event a Partial Distribution Notice is provided by the Investor, on or prior to August 1, 2023, the Investor may instruct the Escrow Agent by written notice to disburse the Remaining Amount to the Investor.

  • The Employer in its Adoption Agreement will elect one or more of the following distribution methods applicable to a Participant: (i) Lump-Sum; (ii) Installments; (iii) Installments but only if the Participant is required to receive lifetime RMDs under Section 6.02(A); (iv) Alternative Annuity; (v) Partial Distribution; or (vi) any other method the Employer describes in its Adoption Agreement.

  • One-Time Partial Distribution: Net IF NEITHER GROSS Cash payment in the amount of $ Distribute securities (indicate symbol, description and quantity).

  • Application of Vesting Schedule Following Partial Distribution....................................

  • Application of Vesting Schedule Following Partial Distribution................................

  • Partial Distribution Amount $ or Mutual Fund Shares Total Distribution of Account Balance Fixed Amount $ Start Date: Monthly Semi-annually Quarterly Annually Mail to my address currently on file.

Related to Partial Distribution

  • Special Distribution has the meaning ascribed thereto in Section 4.2(2);

  • Final Distribution means any distribution made in redemption of all or a portion of the Up-MACRO Holding Shares pursuant to Section 5.2(a) or 5.2(c) on the Final Scheduled Termination Date, an Early Termination Date or a Redemption Date.

  • Capital Distribution means, with respect to any Person, a payment made, liability incurred or other consideration given for the purchase, acquisition, repurchase, redemption or retirement of any Equity Interest of such Person or as a dividend, return of capital or other distribution in respect of any of such Person’s Equity Interests.

  • Initial Distribution Date means the date occurring as soon as reasonably practicable after the Effective Date when distributions under the Plan shall commence.

  • Final Distributions means, with respect to the Certificates of any Trust on any Distribution Date, the sum of (x) the aggregate amount of all accrued and unpaid interest on such Certificates (excluding interest, if any, payable with respect to the Deposits relating to such Trust) and (y) the Pool Balance of such Certificates as of the immediately preceding Distribution Date (less the amount of the Deposits for such Class of Certificates as of such preceding Distribution Date other than any portion of such Deposits thereafter used to acquire Equipment Notes pursuant to the Note Purchase Agreement). For purposes of calculating Final Distributions with respect to the Certificates of any Trust, any Premium paid on the Equipment Notes held in such Trust which has not been distributed to the Certificateholders of such Trust (other than such Premium or a portion thereof applied to the payment of interest on the Certificates of such Trust or the reduction of the Pool Balance of such Trust) shall be added to the amount of such Final Distributions.