Issue Price and Issuance Date Sample Clauses

Issue Price and Issuance Date. The issue price of the New Notes shall be 107.732% of the aggregate principal amount of the New Notes, plus accrued and unpaid interest from and including June 28, 2024 to, but excluding, the issuance date of the New Notes. The issuance date of the New Notes shall be December 12, 2024. The date from which interest shall accrue on the New Notes shall be June 28, 2024.
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Issue Price and Issuance Date. The issue price of the Notes shall be 109.750% and the issuance date shall be January 12, 2010. The date from which interest shall accrue on the Notes shall be January 1, 2010.
Issue Price and Issuance Date. The issue price of the New Securities shall be 100% of the aggregate principal amount of the New Securities, and the issuance date of the New Securities shall be January 31, 2013. The date from which interest shall accrue on the New Securities shall be January 15, 2013.

Related to Issue Price and Issuance Date

  • SALE AND ISSUANCE OF SHARES Subject to the terms and conditions of this Agreement, the Trustees agree to sell to the Purchaser, and the Purchaser agrees to purchase from the Trustees 8,028 common shares of beneficial interest, par value $0.001, representing undivided beneficial interests in the Trust (the "Shares") at a price per Share of $14.325 for an aggregate purchase price of $115,001.

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