Applicable Cash Dividend Amount definition

Applicable Cash Dividend Amount means in respect of an Ex Dividend Amount, the net cash dividend per Underlying Share that becomes payable to a Qualified Investor for such Ex Dividend Amount net of any cost, expenses and withholding taxes applicable to a Qualified Investor in connection with the receipt of such Ex Dividend Amount.
Sample 1Sample 2Sample 3
Applicable Cash Dividend Amount means in respect of an Ex Dividend Amount, the net cash dividend per Share that becomes payable to a Qualified DISTRIBUTION
Sample 1
Applicable Cash Dividend Amount means the net cash dividend on one Share, paid to an Investor entitled to receive it in respect of any single declaration of cash dividends, less the sum of (i) 10% or such other percentage as determined by the Calculation Agent of such cash dividend amount in respect of withholding taxes, and (ii) other costs, commissions and fees incurred by an Investor in respect of such dividend amount, expressed in the Settlement Currency as determined by the Calculation Agent, the ex- dividend date for which falls during the period from and including the Issue Date to and including the earlier of (a) the Maturity Date, or (b) any date of early redemption.
Sample 1

Examples of Applicable Cash Dividend Amount in a sentence

  • On each Interim Payment Date and in respect of each nominal amount of Notes equal to the Specified Amount, the Issuer shall pay the relevant Interim Payment Amount.If the Share Company fails to deliver to an Investor entitled to receive it any Applicable Cash Dividend Amount before Applicable Cash Dividend Failure Date, no payment in respect of any such unpaid Applicable Cash Dividend Amount shall be payable by the Issuer.


More Definitions of Applicable Cash Dividend Amount

Applicable Cash Dividend Amount means the net cash dividend on one Underlying Asset, paid to a Qualified Investor entitled to receive it in respect of any single declaration of cash dividends, less the sum of (i) such cash dividend amount multiplied by the Trading Cost Percentage (as specified in the relevant Final Terms) and (ii) other costs, commissions and fees incurred by a Qualified Investor in respect of such dividend amount, expressed in the Redemption Currency or Settlement Currency, as the case may be, as determined by the Calculation Agent, the ex-dividend date for which falls during the period from and including the Issue Date to and including the earlier of
Sample 1

Related to Applicable Cash Dividend Amount

  • Dividend Amount means, with respect to any date on which the Company pays a dividend on its outstanding Common Stock, the amount of such dividend that is paid per share of Common Stock multiplied by (x) the Purchase Amount divided by (y) the Liquidity Price (treating the dividend date as a Liquidity Event solely for purposes of calculating such Liquidity Price).

  • Non-Cash Dividend means any Dividend which is not a Cash Dividend, and shall include a Spin-Off.

  • Ordinary Cash Dividends means any cash dividend or cash distribution which, when combined on a per share basis, with the per share amounts of all other cash dividends and cash distributions paid on the Common Stock during the 365-day period ending on the date of declaration of such dividend or distribution (as adjusted to appropriately reflect any of the events referred to in other subsections of this Section 4 and excluding cash dividends or cash distributions that resulted in an adjustment to the Warrant Price or to the number of shares of Common Stock issuable on exercise of each Warrant) does not exceed $0.50 (being 5% of the offering price of the Units in the Offering).

  • Total Distribution Amount With respect to any Distribution Date, the sum of (i) the aggregate of the Interest Remittance Amounts for such date; (ii) the aggregate of the Principal Remittance Amounts for such date; and (iii) all Prepayment Premiums collected during the related Prepayment Period.

  • Tax Distribution Amount means, with respect to a Member’s Units, whichever of the following applies with respect to the applicable Tax Distribution, in each case in amount not less than zero:

  • Net Available Cash from an Asset Disposition means cash payments received (including any cash payments received by way of deferred payment of principal pursuant to a note or installment receivable or otherwise and net proceeds from the sale or other disposition of any securities received as consideration, but only as and when received, but excluding any other consideration received in the form of assumption by the acquiring person of Indebtedness or other obligations relating to the properties or assets that are the subject of such Asset Disposition or received in any other non-cash form) therefrom, in each case net of:

  • Extraordinary Distribution means any dividend or other distribution (effected while any of the shares of ESOP Preferred Stock are outstanding) (a) of cash, where the aggregate amount of such cash dividend and distribution together with the amount of all cash dividends and distributions made during the preceding period of 12 months, when combined with the aggregate amount of all Pro Rata Repurchases (for this purpose, including only that portion of the aggregate purchase price of such Pro Rata Repurchase which is in excess of the Fair Market Value of the Common Stock repurchased as determined on the applicable expiration date (including all extensions thereof) of any tender offer or exchange offer which is a Pro Rata Repurchase, or the date of purchase with respect to any other Pro Rata Repurchase which is not a tender offer or exchange offer made during such period), exceeds Twelve and One- Half percent (12.5%) of the aggregate Fair Market Value of all shares of Common Stock outstanding on the record date for determining the shareholders entitled to receive such Extraordinary Distribution and (b) any shares of capital stock of the Corporation (other than shares of Common Stock), other securities of the Corporation (other than securities of the type referred to in paragraph I(2)), evidence of indebtedness of the Corporation or any other person or any other property (including shares of any subsidiary of the Corporation), or any combination thereof. The Fair Market Value of an Extraordinary Distribution for purposes of paragraph I(4) shall be the sum of the Fair Market Value of such Extraordinary Distribution plus the amount of any cash dividends which are not Extraordinary Distributions made during such twelve- month period and not previously included in the calculation of an adjustment pursuant to paragraph I(4).