Record Amount definition

Record Amount means, in relation to a dividend amount, the dividend percentage of the gross cash dividend per share declared by the Issuer to holders of record of a share on any record date occurring during the relevant dividend period. Dividend Percentage: 85.00% Dividend Payment Dates: Each date on which the Issuer pays the relevant dividend to its shareholders of record. Provided that, if such payment date falls after the Termination Date, the Dividend Amount shall be paid on the date on which the Issuer pays the relevant dividend to its shareholder of record and such obligation to pay will constitute its legal valid and binding obligation enforceable in accordance with the terms of this Master Confirmation.

Record Amount means the amount shown on the records of the Debt Securities Trustees and the Debt Nominees (as confirmed by record and depositary listings) as of the Voting Record Date.

Record Amount means 100 per cent of the gross cash dividend (before withholding or deduction of taxes at source by or on behalf of any applicable authority having power to tax in respect of such a dividend, and shall exclude any imputation or other credits, refunds or deductions granted by any applicable authority having power to tax in respect of such dividend and any taxes, credits, refunds or benefits imposed, withheld, assessed or levied thereon) per Share declared by the Issuer to holders of record of a Share or Related Share, as the case may be, on any record date occurring during the relevant Dividend Period; and

Examples of Record Amount in a sentence

• Table 2: Overall Electronic Health Record Amount Calculation Type of Hospital The Medicaid share is calculated as follows: • The numerator is the sum of the estimated Medicaid inpatient acute-care bed-days11 for the current year and the estimated number of Medicaid managed care inpatient acute-care bed-days for the current year (42 CFR § 495.310(g)(2)(i)).

• Dividend Period: First Period Dividend Payment Date(s): With respect to any Dividend Amount, the date upon which the Issuer pays to holders of relevant Shares the relevant Record Amount, as determined by the Calculation Agent.

• Dividend Amount: Seller shall pay to Buyer on the relevant Dividend Payment Date an amount equal to the product of (i) the Record Amount, (ii) the Number of Options, (iii) the Option Entitlement and (iv) the theoretical delta-hedge ratio of the Transaction as of the first Exchange Business Day on which the Shares commence trading ex-dividend, as determined by the Calculation Agent.

• Renewal of RFP22-18 - Insurance Agent/Broker of Record; Amount: $1,100,000; All City insurance premium payments are processed directly through Brown & Brown of Florida.

• Dividend Period: First Period Dividend Payment Date(s): With respect to any Dividend Amount, the date upon which the Issuer pays to holders of the Shares therelevant Record Amount, as determined by the Calculation Agent.

• Dividend Amount: An amount, payable on the relevant Dividend Payment Date by the Seller to the Buyer, equal to the product of (i) the Record Amount in respect of the relevant Shares, (ii) the relevant Number of Options, (iii) the Option Entitlement, as determined by the Calculation Agent, and (iv) the theoretical delta-hedge ratio of the Transaction as of the record date of the relevant dividend, as determined by the Calculation Agent.

• Papper, Another Record Amount of Local TV News, 2021 RTDNA/Newhouse School at Syracuse University Newsroom Survey (May 12, 2021).

• If your household contributed in cash, please specify the amount?Hosp2 =Record Amount in Nu Q189.

• Place: --------------------- SignatureName :Date------------------------ Designation :(Sanctioning Authority) Disbursement & Record: Amount of Rs (Rupees ) paid by way of Banker’s cheque No. Dated and receipt obtained.

• See Keshia Hannam, A Record Amount of Brick and Mortar Stores Will Close in 2017 (Oct.

More Definitions of Record Amount

Record Amount means, in relation to a Dividend Amount, 100 per cent. of the gross cash dividend per Share declared by the Share Company or Basket Company to holders of record of a Share on any record date occurring during the relevant Dividend Period.

Record Amount means the gross cash dividend per Security declared by the Issuer to holders of record of a Security on any record date occurring during the relevant Dividend Period. Any “gross cash dividend” shall represent a sum before the withholding or deduction of taxes at the source by or on behalf of any applicable authority having power to tax in respect of such a dividend, and shall exclude any imputation or other credits, refunds or deductions granted by any applicable authority having power to tax in respect of such dividend and any taxes, credits, refunds or benefits imposed, withheld, assessed or levied thereon. In addition, “gross cash dividends” shall exclude Extraordinary Dividends. This provision reflects the policy decisions made by the ISDA Working Group that created the 2009 US MCA. SES1 presumes acceptance of those policy decisions made by the working group, and does not permit users to negotiate conflicting provisions, thereby establishing a standard treatment of dividends for this product. It is therefore not possible for users to amend this provision by, for example, providing for dividend payments to be determined based on the ex-amount instead of the Record Amount32.Unlike documentation based on the 2002 Definitions, there is no other definitions booklet or other document to reference. SES1 simply states what each term means. Users can then rely on this meaning to determine how to calculate this amount for all trades of this type. There are no synthetic provisions.With respect to freely negotiable terms, the following illustrates how SES1 addresses Change in Law:

Record Amount means, in relation to a dividend amount, the dividend percentage of the gross cash dividend per share declared by the Issuer to holders of record of a share on any record date occurring during the relevant dividend period. Dividend Percentage: 85.00% Dividend Payment Dates: Each date on which the Issuer pays the relevant dividend to its shareholders of record. Provided that, if such payment date falls after the Termination Date, the Dividend Amount shall be paid on the date on which the Issuer pays the relevant dividend to its shareholder of record and such obligation to pay will constitute its legal valid and binding obligation enforceable in accordance with the terms of this Master Confirmation. Extraordinary Dividend: As determined by the Calculation Agent, (i) any cash dividend declared on the Shares at a time when the Issuer has not previously declared or paid dividends on such Shares for the four quarterly periods; (ii) any increase by more than 25% (determined on an annualised basis) in the dividends paid on the Shares; (iii) any payment by the Issuer to shareholders that the Issuer announces will be an extraordinary dividend; (iv) any payment by the Issuer to shareholders out of the Issuer’s capital and surplus; or (v) any other “special” cash or non-cash dividend on, or distribution with respect to, the Shares which is, by its terms or declared intent, declared and paid outside the normal operations or normal dividend procedures of the relevant Issuer. For the avoidance of doubt, the Calculation Agent shall determine, in its sole discretion, whether such amount shall be included as part of an adjustment pursuant to Section 11.2 of the Equity Definitions. Re-investment of Dividends: Not applicable Adjustments: Method of Adjustment : Calculation Agent Adjustment Extraordinary Events: Consequences of Merger Events: Share-for-Share: Alternative Obligation Share-for-Other: Modified Calculation Adjustment Share-for-Combined: Modified Calculation Adjustment Determining Party: Calculation Agent Tender Offer: Applicable Consequences of Tender Offers: Share-for-Share: Modified Calculation Agent Adjustment Share-for-Other: Modified Calculation Adjustment Share-for-Combined: Modified Calculation Adjustment Determining Party: Calculation Agent Composition of Combined Consideration: Not Applicable Nationalisation, Insolvency or Delisting: Negotiated Close-out Determining Party: Calculation Agent Additional Disruption Events: Change in Law: Applicable Insolvency...

Record Amount means the outstanding principal amount plus accrued and unpaid interest of the applicable Included Debt as of the date in question.