Adjusted Issue Price definition

Adjusted Issue Price means the adjusted issue price, as determined pursuant to Treasury Regulations Section 1.1275-4(b)(7)(ii), of a 2046 Exchangeable Debenture, taking into account any adjustments pursuant to the Closing Agreement.

Adjusted Issue Price means the adjusted issue price of the Series A Notes at the time of determination as calculated under Sections 1272 and 1273 of the Internal Revenue Code of 1986, as amended, and the regulations promulgated thereunder.

Adjusted Issue Price. Upon the occurrence of an Event of Default, or upon the occurrence of an Optional Redemption (i) with respect to the first 29 Payment Dates, as defined in Code Section 1272(a)(4) and (ii) with respect to all Payment Dates thereafter, zero.

Examples of Adjusted Issue Price in a sentence

• The Master Servicer shall calculate the Adjusted Issue Price for purposes of calculating the Termination Price.

• In the event the outstanding shares of any series of Preferred Stock shall be subdivided (by stock split, by payment of a stock dividend or otherwise), into a greater number of shares of such series of Preferred Stock, the Dividend Rate, Original Adjusted Issue Price and Liquidation Preference of the Preferred Stock in effect immediately prior to such subdivision shall, concurrently with the effectiveness of such subdivision, be proportionately decreased.

• In the event the outstanding shares of any series of Preferred Stock shall be combined (by reclassification or otherwise) into a lesser number of shares of such series of Preferred Stock, the Dividend Rate, Original Adjusted Issue Price and Liquidation Preference of such series of the Preferred Stock in effect immediately prior to such combination shall, concurrently with the effectiveness of such combination, be proportionately increased.

• The number of Conversion Units deliverable upon conversion of each Series A Preferred Unit pursuant to this Section 5.12(b)(viii)(E) shall be equal to the quotient of (x) 110% of the Series A Adjusted Issue Price, together with all accrued but unpaid distributions on such Series A Preferred Unit (including distributions payable in Series A PIK Preferred Units), divided by (y) the Series A Adjusted Issue Price.

• If any of the following events occur, the Series A Notes will be redeemed by the Company for a price equal to the Adjusted Issue Price (as defined in the Indenture) of the Series A Notes to be redeemed plus any accrued and unpaid interest to, but not including, such redemption date: (x) (a) the Agreement and Plan of Merger among the Company, Norway Acquisition Corp.

More Definitions of Adjusted Issue Price

Adjusted Issue Price means (subject to Article 2.2.12) the price at which OrdinaryShares are offered in connection with Admission; "Adjustment Event" has the meaning set out in Article 2.2.12;

Adjusted Issue Price means £2.50 as adjusted pursuant to Article 113.13. "Adjustment Event" has the meaning given to it in Article 113.13.

Adjusted Issue Price means (subject to Article 2.2.12) the price at which Ordinary

Adjusted Issue Price means an amount for the most recent accrual period equal to the initial issue price of the Notes increased by the amount of original issue discount previously includable in the gross income of a Holder, reduced by the amount of any payment previously made on the Notes other than a payment of qualified stated interest on the Notes.

Adjusted Issue Price means, with respect to the Series A-1 Shares, the Series A-1 Adjusted Issue Price; with respect to the Series A-2 Shares, the Series A-2 Adjusted Issue Price; with respect to the Series B-1 Shares, the Series B-1 Adjusted Issue Price; with respect to the Series B-2 Shares, the Series B-2 Adjusted Issue Price; with respect to the Series B-3 Shares, the Series B-3 Adjusted Issue Price; with respect to the Series C-1 Shares, the Series C-1 Adjusted Issue Price; with respect to the Series C- Shares, the Series C-2 Adjusted Issue Price; with respect to the Series C-3 Shares, the Series C-3 Adjusted Issue Price; with respect to the Series C-4 Shares, the Series C-4 Adjusted Issue Price; with respect to the Series C-5 Shares, the Series C-5 Adjusted Issue Price, as the case may be.

Adjusted Issue Price. With respect to the Class A-1 Notes, as of any date of determination, an amount equal to (a) the product of (i) $50,000,000 and (ii) 0.1175036, plus (b) the amount of any original issue discount accrued thereon, minus (c) any payments previously made in respect of the Class A-1 Notes.

Adjusted Issue Price means, with respect to any security, (a) the price at which such security was issued upon original issuance minus (b) if the Issue Price Adjustment with respect to such security on such date of determination is positive, such Issue Price Adjustment plus (c) if the Issue Price Adjustment with respect to such security on such date of determination is negative, the absolute value of such Issue Price Adjustment.