Allocation Price definition

Allocation Price means, with respect to any Unit, an amount equal to 100% of the Securitization Value thereof as of the Cut-Off Date.

Allocation Price has the meaning set forth in Section 2.2(b) of the 20 - Servicing Supplement.]

Allocation Price means the price per Share allocated to a Participant as determined under clause 8.4;

Examples of Allocation Price in a sentence

In consideration of the transfer of the Transaction SUBI, the Transaction SUBI Certificate and the other property conveyed to the Buyer pursuant to Section 2.1 on the Closing Date, the Buyer shall pay to the Seller on the Closing Date the SUBI Allocation Price with respect thereto by delivering to, or upon the order of, the Seller, all of the Notes and the Certificate on the Closing Date.
One-third of the Anchor Investor Portion shall be reserved for domestic Mutual Funds, subject to valid Bids being received from domestic Mutual Funds at or above the Anchor Investor Allocation Price.
When the SB ends, the corresponding allocation will occur at the Allocation Price, calculated using the algorithm stipulated for such purpose herein (Numeral 1.4.6.).
The SB’s Allocation Price will be used as a reference to update the Last Transaction at the time or the Closing Price, as the case may be.
In addition, in the event the Offer Price is higher than the Anchor Investor Allocation Price, then any incremental amounts shall be deposited into the relevant Escrow Accounts by the Anchor Investors on or before the Anchor Investor Pay-in Date and shall be credited upon realization to the relevant Escrow Accounts.

Allocation Price means, for purposes of determining the distribution of Merger Consideration consisting of Purchaser Shares among the Effective Time Holders, the per-share value of Purchaser Shares determined based on the average of the closing price per share of the Purchaser Shares on the NASDAQ Global Select Market (or such other exchange on which the Purchaser Shares are then trading) for the 30-day period ending three days immediately preceding the Closing.

Allocation Price means the allocation price of a Stapled Security allocated to Participants under

Allocation Price means the price calculated by reference to the arithmetic average of the actual price paid for the batch of Securities and rounded down to the nearest whole cent.

Allocation Price means the sum of fund share value and allocation fee (if any) specified by the Fund Manager, which the Participant must pay for obtaining fund shares.

Allocation Price means the price, of a single Plan Unit, that we use when allocating a Plan Unit to your Plan.

Allocation Price means the price attributable to a Share Appreciation Right on Allocation, being a price equal to the volume weighted average price of a Share on the exchange on which the relevant shares are listed, over the 30 (thirty) Trading Days immediately prior to the Allocation Date;