Adjusted Subscription definition

Adjusted Subscription means, in relation to each Investor, the Subscription, less any Subscription Surplus returned to the Investor, together with any Equalisation Adjustment falling to be added to the Subscription for the purpose of calculating Performance Fees due;
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Examples of Adjusted Subscription in a sentence

  • Electric machines with a maximum output of 10kw are only allowed in the 65cc junior class.

  • Hauck,161 the husband suffered several bouts of manic depression in the two years after separation.

  • In the event that the Adjusted Subscription Price shall be more than 95% and less than 105% of the Subscription Price of RMB1.85 (equivalent to approximately HK$2.12) per Domestic Share, the Subscription Price will not be adjusted and shall remain as RMB1.85 (equivalent to approximately HK$2.12) per Domestic Share.

  • The number of the Adjusted Subscription Shares is the difference between (i) such number of Shares representing approximately (but not more than) 29.597% of the issued share capital of the Company as enlarged by the allotment and issue of such Adjusted Subscription Shares; and (ii) such number of Shares that the Subscriber and parties in acting in concert with it hold immediately before Completion.

  • In the event that the Adjusted Subscription Price shall be less than HK$1.8 per share, the Domestic Share Issue will not proceed and the Capital Injection Agreement will be terminated automatically.

  • The student further agrees that costs for repairs of damages to common areas (normal wear and tear excepted) will be paid collectively by the students residing in and around the affected area(s).

  • Therefore, another definition of a decision would be to consider it the act of assigning an individual to a decision set.

  • We wish to highlight that in the event the theoretical value of the Warrants of approximately S$0.0136 for two (2) Warrants and S$0.0294 for two (2) Warrants as at the MOU Announcement Date and as at the Latest Practicable Date respectively, are deducted from the Subscription Price (as the Warrants are issued “free”), the Adjusted Subscription Price, as at the MOU Announcement Date and as at the Latest Practicable Date, would be negative and not meaningful.

  • Carl Savage, Biblical Bethsaida: An Archaeological Study of the First Century CE (Plymouth, UK: Lexington Books, 2011), p.

  • It is a term of the Subscription Agreement that in case the CB Acquisition and the Share Swap or any of them does not take place prior to the Completion, the number of Shares that the Subscriber shall subscribe on the Completion Date shall be equal to the Adjusted Subscription Shares.

Related to Adjusted Subscription

  • Annual Subscription means the subscription paid by a member in accordance with the Registered Clubs Act and being paid either annually or otherwise.

  • VWAP Purchase Price means the lesser of (i) the Closing Sale Price on the VWAP Purchase Date; or (ii) ninety-seven percent (97%) of volume weighted average price for the Common Stock traded on the Principal Market during normal trading hours on (A) the VWAP Purchase Date if the aggregate shares traded on the Principal Market on the VWAP Purchase Date have not exceeded the VWAP Purchase Share Volume Maximum and the Sale Price of Common Stock has not fallen below the VWAP Minimum Price Threshold (to be appropriately adjusted for any reorganization, recapitalization, non-cash dividend, stock split, reverse stock split or other similar transaction), or (B) the portion of the VWAP Purchase Date until such time as the sooner to occur of (1) the time at which the aggregate shares traded on the Principal Market has exceeded the VWAP Purchase Share Volume Maximum, or (2) the time at which the Sale Price of Common Stock falls below the VWAP Minimum Price Threshold (to be appropriately adjusted for any reorganization, recapitalization, non-cash dividend, stock split, reverse stock split or other similar transaction).

  • Subscription Settlement Date means the second Valuation Date after the Subscription Trade Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Redemption Call Right has the meaning ascribed thereto in the Plan of Arrangement.

  • Total Open-End Mutual Fund Average Net Assets means the average of all of the determinations of the aggregate net assets of all open-end funds sponsored by Xxxxxx Management (excluding the net assets of such funds investing in, or invested in by, other such funds, such as Xxxxxx RetirementReady® Funds and Xxxxxx Money Market Liquidity Fund, to the extent necessary to avoid "double-counting" of such net assets) at the close of business on each business day during each month while the Management Contract is in effect.

  • Redemption Call Purchase Price has the meaning ascribed thereto in section 5.2(a);

  • Minimum Initial Subscription means such greater or lesser amount as may be

  • Call Price If applicable with respect to any Series, as specified in the applicable Supplement.

  • Minimum Subscription means the minimum subscription for Shares as specified in the relevant Supplement.

  • Minimum Subsequent Subscription means, in relation to the Euro RDR ‘Retail’

  • Subscription Price has the meaning set forth in Section 2.1.

  • Daily Settlement Amount for each of the 40 consecutive Trading Days during the Observation Period, shall consist of:

  • Combined Purchase Price shall have the meaning ascribed to such term in Section 2.1(b).

  • VWAP Purchase Date means, with respect to any VWAP Purchase made hereunder, the Business Day following the receipt by the Buyer of a valid VWAP Purchase Notice that the Buyer is to buy Purchase Shares pursuant to Section 1(c) hereof.

  • Calculated Principal Distribution As defined in Section 5.03(d).

  • Put Price has the meaning set forth in Section 8.05(a).

  • Liquidation Call Right has the meaning ascribed thereto in the Plan of Arrangement.

  • Call and Put Redemption Amount means GBP 1 per Preference Share.

  • Redemption Fair Market Value means the volume weighted average price of the Ordinary Shares for the ten (10) trading days immediately following the date on which notice of redemption pursuant to this Section 6.2 is sent to the Registered Holders. In connection with any redemption pursuant to this Section 6.2, the Company shall provide the Registered Holders with the Redemption Fair Market Value no later than one (1) Business Day after the ten (10) trading day period described above ends. Redemption Date Redemption Fair Market Value of Class A ordinary shares (period to expiration of warrants) <10.00 11.00 12.00 13.00 14.00 15.00 16.00 17.00 >18.00 60 months 0.261 0.280 0.297 0.311 0.324 0.337 0.348 0.358 0.361 57 months 0.257 0.277 0.294 0.310 0.324 0.337 0.348 0.358 0.361 54 months 0.252 0.272 0.291 0.307 0.322 0.335 0.347 0.357 0.361 51 months 0.246 0.268 0.287 0.304 0.320 0.333 0.346 0.357 0.361 48 months 0.241 0.263 0.283 0.301 0.317 0.332 0.344 0.356 0.361 45 months 0.235 0.258 0.279 0.298 0.315 0.330 0.343 0.356 0.361 42 months 0.228 0.252 0.274 0.294 0.312 0.328 0.342 0.355 0.361 39 months 0.221 0.246 0.269 0.290 0.309 0.325 0.340 0.354 0.361 36 months 0.213 0.239 0.263 0.285 0.305 0.323 0.339 0.353 0.361 33 months 0.205 0.232 0.257 0.280 0.301 0.320 0.337 0.352 0.361 30 months 0.196 0.224 0.250 0.274 0.297 0.316 0.335 0.351 0.361 27 months 0.185 0.214 0.242 0.268 0.291 0.313 0.332 0.350 0.361 24 months 0.173 0.204 0.233 0.260 0.285 0.308 0.329 0.348 0.361 21 months 0.161 0.193 0.223 0.252 0.279 0.304 0.326 0.347 0.361 18 months 0.146 0.179 0.211 0.242 0.271 0.298 0.322 0.345 0.361 15 months 0.130 0.164 0.197 0.230 0.262 0.291 0.317 0.342 0.361 12 months 0.111 0.146 0.181 0.216 0.250 0.282 0.312 0.339 0.361 9 months 0.090 0.125 0.162 0.199 0.237 0.272 0.305 0.336 0.361 6 months 0.065 0.099 0.137 0.178 0.219 0.259 0.296 0.331 0.361 3 months 0.034 0.065 0.104 0.150 0.197 0.243 0.286 0.326 0.361 0 months — — 0.042 0.115 0.179 0.233 0.281 0.323 0.361 The exact Redemption Fair Market Value and Redemption Date may not be set forth in the table above, in which case, if the Redemption Fair Market Value is between two values in the table or the Redemption Date is between two redemption dates in the table, the number of Ordinary Shares to be issued for each Warrant exercised in a Make-Whole Exercise will be determined by a straight-line interpolation between the number of shares set forth for the higher and lower Redemption Fair Market Values and the earlier and later redemption dates, as applicable, based on a 365- or 366-day year, as applicable. The share prices set forth in the column headings of the table above shall be adjusted as of any date on which the number of shares issuable upon exercise of a Warrant or the Warrant Price is adjusted pursuant to Section 4 hereof. In the event of a Warrant Price adjustment pursuant to Section 4.3, the adjusted share prices in the column headings shall equal the share prices immediately such adjustment, multiplied by a fraction, the numerator of which is the Warrant Price after such adjustment and the denominator of which is the Warrant Price immediately after such adjustment. In such an event, the number of shares in the table above shall be adjusted by multiplying such share amounts by a fraction, the numerator of which is the number of shares deliverable upon exercise of a Warrant immediately prior to such adjustment and the denominator of which is the number of shares deliverable upon exercise of a Warrant as so adjusted. If the Warrant Price is adjusted pursuant to Section 4.4, the adjusted share prices set forth in the column headings of the table above shall be multiplied by a fraction, the numerator of which is the higher of the Market Value and the Newly Issued Price and the denominator of which is $10.00. In no event will the number of shares issued in connection with a Make-Whole Exercise exceed 0.361 Ordinary Shares per Warrant (subject to adjustment).

  • Retraction Call Right has the meaning ascribed thereto in the Exchangeable Share Provisions.

  • Subscription Period means the defined period of time of the Subscription as set forth in an Order Form.

  • Subscription Day means the last Business Day of each week or such other day or days as the Directors may from time to time determine that Participating Shares in the Fund are available for subscription;

  • Redeeming Member has the meaning set forth in Section 11.01(a).

  • Final Preference Share Redemption Date means the date that falls twenty Business Days following the Valuation Date on which the Calculation Agent has determined the Final Preference Share Redemption Amount or, if earlier, the first Auto-Call Valuation Date on which an Auto-Call Trigger Event has occurred.

  • Capital Call Notice As defined in Section 3.2(a).

  • PIPE Investment Amount has the meaning specified in Section 6.16.