Distribution of Cash in Respect of Fractional Shares. To distribute to each Holder of Securities cash in the amount of: (A) the fraction of a Share, if any, allocable to such Holder as determined pursuant to clause (i) (B) above; times (B) the Average Market Price;
Appears in 7 contracts
Samples: Trust Agreement (Estee Lauder Automatic Common Exchange Security Trust), Trust Agreement (Amdocs Automatic Common Exchange Security Trust), Trust Agreement (Fourth Automatic Common Exchange Security Trust)
Distribution of Cash in Respect of Fractional Shares. To distribute to each Holder of Securities cash in the amount of: (A) the fraction of a Share, if any, allocable to such Holder as determined pursuant to clause (i) (B) above; times (B) the Average Current Market Price;; and
Appears in 1 contract
Samples: Trust Agreement (Second Automatic Common Exchange Security Trust)
Distribution of Cash in Respect of Fractional Shares. To distribute to each Holder of Securities cash in the amount of: (A) the fraction of a Share, if any, allocable to such Holder as determined pursuant to clause (i) (Bi)(B) above; times (B) the Average Market Price;
Appears in 1 contract
Samples: Trust Agreement (2009 Dole Food Automatic Common Exchange Security Trust)
Distribution of Cash in Respect of Fractional Shares. To distribute to each Holder of Securities cash in the amount of: (A) the fraction of a Share, if any, allocable to such Holder as determined pursuant to clause (i) (B) above; times (B) the Average Current Market Price;.
Appears in 1 contract
Samples: Trust Agreement (Automatic Common Exchange Security Trust Ii)
Distribution of Cash in Respect of Fractional Shares. To distribute to each Holder of Securities cash in the amount of: (A) the fraction of a Share, if any, allocable to such Holder as determined pursuant to clause (i) (B) above; times (B) the Average Market Price;.
Appears in 1 contract
Samples: Trust Agreement (Third Automatic Common Exchange Security Trust)
Distribution of Cash in Respect of Fractional Shares. To distribute to each Holder of Securities cash in the amount of: (A) the fraction of a Share, if any, allocable to such Holder as determined pursuant to clause (i) (Bi)(B) above; , times (B) the Average Market Price;
Appears in 1 contract
Samples: Trust Agreement (2010 Swift Mandatory Common Exchange Security Trust)
