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.

• 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.

• 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.

• 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.

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, 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.

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 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 (subject to Article 2.2.12) the price at which Ordinary

Adjusted Issue Price means the price paid by the Employee for such Share, plus interest at the rate of 7% per annum from the purchase date of the Shares, and (B) "Appraised Value" shall mean at any date the shareholders' equity attributable to the Company's Ordinary Shares on a fully diluted basis, as determined by the audited consolidated financial statement of the Company for the fiscal year ended prior to the date of termination of the Employee's employment and the Term of Employment, or, if the Ordinary Shares are listed on a stock exchange or securities quotation system, the average of the closing bid price for Ordinary Shares for the ten trading days immediately preceding the date of the call to purchase.

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.