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.

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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.

• The purchase price to be paid by the Partnership in connection with the exercise of the Series C Call Right shall be the Series C Adjusted Issue Price, plus any Series C Unpaid Cash Distributions per Series C Preferred Unit acquired pursuant to the Series C Call Right (subject to appropriate adjustment for any equity distribution, subdivision or combination of Partnership Interests).

• In addition, on the Final Insured Payment Date or other final Payment Date (including the Payment Date following any purchase by the Master Servicer of the Home Loans pursuant to Section 8.08 of the Servicing Agreement), the amount to be paid pursuant to clause (ii) above shall be equal to the aggregate Note Balance of the Notes immediately prior to such Payment Date and, in addition to the foregoing, the Class A-IO Notes shall be paid the Adjusted Issue Price, if any.

• 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 such acceleration of maturity occurs, the amount payable to the Holder of this Bond will be equal to the Class A-IO Adjusted Issue Price together with accrued and unpaid interest on the Notional Amount of this Bond as described in the Indenture.

More Definitions of Adjusted Issue Price

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

Adjusted Issue Price means (i) at the beginning of the first Accrual Period, the Issue Price, and (ii) thereafter, the Issue Price increased each day by the daily portion of Original Issue Discount.

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 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 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 means 94% of the lowest VWAP for any Trading Day during the relevant Issue Reference Period (as defined below), rounded down to EUR 0.01.

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.