Additional STRIPS definition

Additional STRIPS means the U.S. Treasury obligations purchased by Purchaser for settlement on the Option Closing Date.
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Additional STRIPS means the U.S. Treasury obligations purchased by Purchaser for settlement at the Second Time of Delivery.
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Additional STRIPS shall have the meaning set forth in the Trust Obligation.
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Examples of Additional STRIPS in a sentence

  • The purchase price for the Additional Shares (the "Additional Purchase Price") shall be an amount equal to (i) the difference between (1) the aggregate proceeds to Purchaser from the sale of the Optional Securities and (2) the aggregate cost to Purchaser, as notified by Purchaser to Seller at the Second Time of Delivery, of the Additional STRIPS, multiplied by (ii) a fraction, the numerator of which is the Firm Share Base Amount and the denominator of which is the number of Firm Securities.

  • The price for the Additional Shares (the "Additional Contract Price") shall be an amount equal to the difference between (1) the aggregate proceeds to the Trust from the sale of the Additional Equity Trust Securities and (2) the aggregate cost to the Trust, as notified by the Trust to Counterparty on the Option Closing Date for the Additional Equity Trust Securities, of the Additional STRIPS.

  • The purchase price for the Additional ADSs (the "Additional Purchase Price") shall be one half times the difference between: (i) the aggregate proceeds to Purchaser from the sale of the Additional PEPS; and (ii) the aggregate cost to Purchaser, as notified by Purchaser to Seller on the Option Closing Date, of the Additional STRIPS.

  • The purchase price for the Additional Shares (the "ADDITIONAL PURCHASE PRICE") shall be an amount equal to the product of (x) 0.[ ] multiplied by (y) the difference between (1) the aggregate proceeds to Purchaser from the sale of the Additional DECS and (2) the aggregate cost to Purchaser, as notified by Purchaser to Seller on the Option Closing Date for the Additional DECS, of the Additional STRIPS.

  • The purchase price for the Additional Shares (the "Additional Purchase Price") shall be the difference between: (i) the aggregate proceeds to Purchaser from the sale of the Additional TIMES; and (ii) the aggregate cost to Purchaser, as notified by Purchaser to Seller on the Option Closing Date, of the Additional STRIPS.

  • The purchase price for the Additional Shares (the "Additional Purchase Price") shall be an amount equal to the difference between (1) the aggregate proceeds to Purchaser from the sale of the Optional Securities and (2) the aggregate cost to Purchaser, as notified by Purchaser to Seller at the Second Time of Delivery, of the Additional STRIPS.

  • The purchase price for the Additional Shares (the "Additional Purchase Price") shall be an amount in U.S. dollars equal to the difference between: (i) the aggregate proceeds to Purchaser from the sale of the Additional TrENDS; and (ii) the aggregate purchase cost to Purchaser of the Additional STRIPS, as notified by Purchaser to Seller on the Option Closing Date by way of a written notice giving reasonable details of the Additional STRIPS.

  • The purchase price for the Additional Shares (the "Additional Purchase Price") shall be the difference between: (i) the aggregate proceeds to Purchaser from the sale of the Optional Securities; and (ii) the aggregate cost to Purchaser, as notified by Purchaser to Seller at the Second Time of Delivery, of the Additional STRIPS.

  • The purchase price for the Additional Shares (the "Additional Purchase Price") shall be an amount equal to (i) the difference between (1) the aggregate proceeds to Purchaser from the sale of the Additional DECS and (2) the aggregate cost to Purchaser, as notified by Purchaser to Seller on the Additional Closing Date for the Additional DECS, of the Additional STRIPS.

  • The purchase price for the Additional Shares (the "ADDITIONAL PURCHASE PRICE") shall be an amount equal to [proportion of overallotment shares to be provided by this Seller] times the difference between (1) the aggregate proceeds to Purchaser from the sale of the Additional DECS and (2) the aggregate cost to Purchaser, as notified by Purchaser to Seller on the Option Closing Date for the Additional DECS, of the Additional STRIPS.


More Definitions of Additional STRIPS

Additional STRIPS means the 20 series of U.S. Treasury securities purchased on behalf of the TrENDS Sub-Trust for settlement on the Option Closing Date, as set forth on a schedule to be delivered on the Option Closing Date by DLJ pursuant to the Purchase Agreement.
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Related to Additional STRIPS

  • Additional Stock means any shares of Common Stock issued (or deemed to have been issued pursuant to subsection 4(d)(i)(E)) by this corporation on or after the Filing Date other than:

  • Initial application means the Application first provided to MFA on or before an Application Deadline to request an allocation of Tax Credits.

  • AMPS Basic Maintenance Amount, as of any Valuation Date, means the dollar amount equal to (i) the sum of (A) the product of the number of shares of AMPS and Other AMPS Outstanding on such Valuation Date multiplied by the sum of (a) $25,000 and (b) any applicable redemption premium attributable to the designation of a Premium Call Period; (B) the aggregate amount of cash dividends (whether or not earned or declared) that will have accumulated for each share of AMPS and Other AMPS Outstanding, in each case, to (but not including) the end of the current Dividend Period that follows such Valuation Date in the event the then current Dividend Period will end within 49 calendar days of such Valuation Date or

  • Fixed Retained Yield Rate With respect to each Mortgage Loan, a per annum rate equal to the greater of (a) zero and (b) the Mortgage Interest Rate on such Mortgage Loan minus the sum of (i) 6.500%, (ii) the applicable Servicing Fee Rate and (iii) the Master Servicing Fee Rate.

  • Second Target Distribution means $0.4375 per Unit per Quarter (or, with respect to the period commencing on the Closing Date and ending on September 30, 2005, it means the product of $0.4375 multiplied by a fraction of which the numerator is equal to the number of days in such period and of which the denominator is 92), subject to adjustment in accordance with Section 6.6 and Section 6.9.

  • Additional Filing Date means the date on which the Additional Registration Statement is filed with the SEC.

  • Share of Additional Book Basis Derivative Items means in connection with any allocation of Additional Book Basis Derivative Items for any taxable period, (i) with respect to the Unitholders holding Common Units, Class B Units or Subordinated Units, the amount that bears the same ratio to such Additional Book Basis Derivative Items as the Unitholders’ Remaining Net Positive Adjustments as of the end of such period bears to the Aggregate Remaining Net Positive Adjustments as of that time, (ii) with respect to the General Partner (as holder of the General Partner Units), the amount that bears the same ratio to such Additional Book Basis Derivative Items as the General Partner’s Remaining Net Positive Adjustments as of the end of such period bears to the Aggregate Remaining Net Positive Adjustment as of that time, and (iii) with respect to the Partners holding Incentive Distribution Rights, the amount that bears the same ratio to such Additional Book Basis Derivative Items as the Remaining Net Positive Adjustments of the Partners holding the Incentive Distribution Rights as of the end of such period bears to the Aggregate Remaining Net Positive Adjustments as of that time.

  • Additional Shares shall have the meaning specified in Section 14.03(a).

  • Fixed Retained Yield The fixed percentage of interest on each Mortgage Loan with a Mortgage Interest Rate greater than the sum of (a) 6.250%, (b) the Servicing Fee Rate and (c) the Master Servicing Fee Rate, which will be determined on a loan by loan basis and will equal the Mortgage Interest Rate on each Mortgage Loan minus the sum of (a), (b) and (c), which is not assigned to and not part of the Trust Estate.

  • Additional Book Basis means the portion of any remaining Carrying Value of an Adjusted Property that is attributable to positive adjustments made to such Carrying Value as a result of Book-Up Events. For purposes of determining the extent that Carrying Value constitutes Additional Book Basis:

  • Available Excluded Contribution Amount means the aggregate amount of Cash or Cash Equivalents or the fair market value of other assets (as reasonably determined by the Borrower, but excluding any Cure Amount and any Contribution Indebtedness Amount) received (or deemed to be received) by the Borrower or any of its Restricted Subsidiaries after the Closing Date from:

  • Substitution Event means, in respect of a Share, any Nationalization, Insolvency or Delisting in respect of such Share, or any Merger Event or Tender Offer in respect of such Share that is deemed by the Calculation Agent to be a Substitution Event, or an occurrence and continuation for at least eight consecutive applicable Exchange Business Days of a Market Disruption Event in respect of such Share.

  • Event Date shall have the meaning set forth in Section 2(d).

  • Third Target Distribution means $0.5250 per Unit per Quarter (or, with respect to the period commencing on the Closing Date and ending on September 30, 2005, it means the product of $0.5250 multiplied by a fraction of which the numerator is equal to the number of days in such period and of which the denominator is 92), subject to adjustment in accordance with Section 6.6 and Section 6.9.

  • Expansion Factor has the meaning ascribed thereto in Section 2.3(a);

  • Additional Units means such Units (as defined herein) as are issued in respect of Additional Securities."

  • Additional Book Basis Derivative Items means any Book Basis Derivative Items that are computed with reference to Additional Book Basis. To the extent that the Additional Book Basis attributable to all of the Partnership’s Adjusted Property as of the beginning of any taxable period exceeds the Aggregate Remaining Net Positive Adjustments as of the beginning of such period (the “Excess Additional Book Basis”), the Additional Book Basis Derivative Items for such period shall be reduced by the amount that bears the same ratio to the amount of Additional Book Basis Derivative Items determined without regard to this sentence as the Excess Additional Book Basis bears to the Additional Book Basis as of the beginning of such period.

  • Additional Term Loan has the meaning specified in Section 2.01(c).

  • Interest Adjustment Date With respect to a Mortgage Loan, the date, if any, specified in the related Mortgage Note on which the Mortgage Interest Rate is subject to adjustment.

  • Shelf Registration Event Date shall have the meaning set forth in Section 2(b) hereof.

  • ABR Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Payment Adjustment Date With respect to each ARM Loan, the date on which the Borrower's Monthly Payment changes in accordance with the terms of the related Mortgage Note.

  • Adjustment Date As to each Adjustable Rate Mortgage Loan, each date on which the related Mortgage Rate is subject to adjustment, as provided in the related Mortgage Note.

  • Base Rate Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.