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
Appears in 6 contracts
Samples: Trust Agreement (Tenth Automatic Common Exchange Security Trust), Trust Agreement (Second 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; timestimes (B) the Average Market Price;
Appears in 2 contracts
Samples: Trust Agreement (Amdocs Automatic Common Exchange Security Trust), Trust Agreement (Estee Lauder 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 (ii)(B) above; times (B) above; timesthe 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; timestimes (B) the 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; timestimes (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 (ii)(B) above, times (B) above; timesthe Average Market Price;
Appears in 1 contract
Samples: Trust Agreement (2010 Swift Mandatory Common Exchange Security Trust)
