Asset Price definition

Asset Price means the greater of: the amount received by the Company in connection with an asset sale (as appropriately adjusted for any partial sale) determined on a per share basis or the closing price (in Pounds Sterling) of a Company ordinary share as reported on the London Stock Exchange on the day prior to the “change in control” (as such term is defined under section 280G of the Code).
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Asset Price has the meaning set forth in Section 3.1(b).
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Asset Price means, as the date of references, the aggregate of Section 3.1(b) through Section 3.1(i).
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Examples of Asset Price in a sentence

  • If on or prior to the Expiry Date the Asset Price ceases to be published by the Related Exchange (or any successor thereto) but is published by any successor to such person the Asset Price so calculated shall become the Asset Price.

  • Following is an example of how the same Dividend Amount would apply to a MINI Short: MINI Short over ASX stock 1 Reference Asset Price Dividend Amount Strike Price Stop Loss Level Value of the MINI LongPrior to the ex-Dividend Date $30.00 $1.00 $40.0000 $35.00 $10.00On the Ex-Dividend Date $29.00 Paid $39.0000 $34.00 $10.00 The above examples are for illustrative purposes only.

  • Delivery AssetDelivery Asset PriceNumber of Delivery AssetsTelstra Corporation $5.20 9,615The Delivery Asset Price used for the purpose of this example is indicative and is provided for illustrative purposes only.

  • The following adjustments would be made: Note: The Reference Asset Price might not necessarily move by the same amount as the Dividend Amount, therefore, even though the Strike Price and Stop Loss Level are adjusted, the value of the MINI might not be exactly the same before and after the payment of a Dividend.

  • MINI Long over ASX stock 1 Reference Asset Price Dividend Amount Strike Price Stop Loss Level Value of the MINI LongPrior to the Ex-Dividend Date $30.00 $1.00 $20.0000 $25.00 $10.00On the Ex-Dividend Date $29.00 Paid $19.0000 $24.00 $10.00Following is an example of how the Strike Price would be adjusted in respect of a Dividend Amount for a MINI Long.

  • The City of Nanaimo’s Sort Toss Roll program has been recognized in two award categories by the Solid Waste Association of North America (SWANA) in their 2018 Excellence Awards.

  • MOTION M/S Boss/Green moved to (1) approve a contract with NBCC for the period of February 15, 2020 to February 14, 2021 in the amount of $74,408 for a Veterans Supportive Services Program at Johnson Court; (2) waive the Housing Authority’s procurement procedure for selection of services; and (3) authorize the Executive Director, or his designee, to execute said amendment on behalf of the Housing Authority.

  • Liquidity risk: Asset Price Liquidity:This risk arises from the inability to sell derivatives at prices that reflect the underlying assets/ rates/ indices, lack of availability of derivatives products across different maturities and with various risk appetite.

  • Graves), Queensland University of Technology Workshop on Asset Price Behaviour, December 2003 (invited paper).

  • After delivery of a Contest Notice, the Company Group Member and Transocean shall be obligated to negotiate in good faith for a 30-day period following the delivery of the Contest Notice to reach an agreement Mandatory Offer Asset Price and/or any other material terms set forth in the Mandatory Offer Asset Notice.


More Definitions of Asset Price

Asset Price means, with respect to any day, the clean price of the Initial Collateral expressed as a percentage of its par value, as determined by CGML as Calculation Agent acting in good faith and in a commercially reasonable manner.
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Asset Price means the net book value (as determined in accordance with Relevant GAAP) of a Relevant Asset as stated on the Call Option Asset Register
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Asset Price means the purchase price of a particular Asset or Assets set forth on the applicable Purchase Schedule.
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Asset Price means the price of each of the Premises, as set forth in Schedule “A attached hereto;
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Asset Price has the meaning set forth in Section 2.2(b)(ii).
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Asset Price means (a) Sixty One Million Dollars ($61,000,000.00), or (b) in the event that the Purchaser elects to remove the Pepsi Contract from Schedule 2.1(b)(vii) such that the Pepsi Contract is not an Assumed Contract hereunder, Sixty Three Million Four Hundred and Fifty Thousand Dollars ($63,450,000.00).
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Related to Asset Price

  • Set Price shall have the meaning set forth in Section 4(c)(i).

  • Reset Price means the price of the relevant Underlying Reference determined by the Calculation Agent by reference to the price obtained by unwinding any underlying related hedging arrangements in respect of the relevant Security during the Unwinding Time Period immediately following the relevant Reset Event Determination Time ;

  • Net Price means, with respect to the purchase of any Property, without duplication, (i) the aggregate purchase price paid as cash consideration for such purchase (without adjustment for prorations), including, without limitation, the principal amount of any note received or other deferred payment to be made in connection with such purchase (except as described in clause (ii) below) and the value of any non-cash consideration delivered in connection with such purchase (including, without limitation, shares or preferred shares of beneficial interest in General Partner and OP Units or Preferred OP Units (as defined in Borrower’s partnership agreement)) plus (ii) reasonable costs of sale and non-recurring taxes paid or payable in connection with such purchase or sale.

  • Transaction Price means the final, publicly announced, price per share of Common Stock paid by an acquirer in connection with a Change in Control (other than a Non-Transactional Change in Control), provided, however, that the Administrator may, in its sole discretion, discount the value of any earn-out, escrow or other deferred or contingent consideration (in each case, to zero) as it deems appropriate.

  • Purchase Price Adjustment shall have the meaning specified in Section 3.02.

  • Adjustment Price means the lowest Underlying Price within the Adjustment Period after the Underlying Price is for the first time equal to or below the Adjustment Threshold.

  • Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Price in respect of such day.

  • Valuation Price means in respect of a Valuation Date and any relevant Scheduled Trading Day, the price of the Reference Asset at the Valuation Time on such day, as determined by the Determination Agent.

  • Cash sale price means the price of a good or service a retail buyer would pay if he or she paid for the good or service in cash, and that is stated in a retail installment contract or in a sales slip or other memorandum furnished by a retail seller to a retail buyer pursuant to a retail charge agreement for that good or service. The cash sale price may include any taxes and charges for delivery, installation, servicing, repairs, alterations, or improvements.

  • Price Adjustment means any and all price reductions, offsets, discounts, rebates, adjustments, and or refunds which accrue to or are factored into the final net cost to the hospital outpatient department or ambulatory surgical center.

  • Current Price means, with respect to any Reference Obligation on any date of determination, the Calculation Agent’s determination of the net cash proceeds that would be received from the sale on such date of determination of such Reference Obligation, net of the related Costs of Assignment. If Counterparty disputes the Calculation Agent’s determination of the Current Price of any Reference Obligation, then Counterparty may, no later than two hours after Counterparty is given notice of such determination, (a) designate up to two entities, each of which shall be either (i) an Approved Buyer or (ii) a Dealer of credit standing acceptable to Citibank in the exercise of its reasonable discretion and (b) provide to Citibank within such two-hour period with respect to each such Approved Buyer or Dealer a Firm Bid with respect to the entire Reference Amount of the Reference Obligation. The higher of such two Firm Bids will be the Current Price. The “Current Price” shall be expressed as a percentage of par and will be determined exclusive of accrued interest.

  • Acquisition Price shall have the same meaning as defined in the Share Purchase Agreement;

  • Fixed Conversion Price shall have the meaning set forth in Section 4(b).

  • Adjusted Value as used in subdivision (d) means:

  • Catalog price means a price included in a catalog, price list, schedule, or other form that is regularly maintained by the manufacturer or vendor, is either published or otherwise available for inspection by customers, and states prices at which sales are currently, or were last, made to a significant number of buyers constituting the general public; and

  • Average Sale Price means the average of the Sale Prices of the Common Stock for the shorter of

  • 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).

  • Target Price means the estimated amount payable to the Contractor for the performance of the Work under a Cost Plus Fixed Fee (CPFF) Contract.

  • Day-ahead Congestion Price means the Congestion Price resulting from the Day-ahead Energy Market.

  • Sale Price means the value as determined by the Administrator of the consideration payable, or otherwise to be received by stockholders, per share of Stock pursuant to a Sale Event.

  • Wholesale price or "WSP" shall mean the greater of (i) the first published price of the Licensed Product offered to retailers by Publisher as evidenced by a sell sheet or price list issued by Publisher, or (ii) the actual price paid by retailers upon the first commercial shipment of a Licensed Product without offsets, rebates or deductions from invoices of any kind.

  • Market Value Adjustment means, on a given date, an amount equal to the lesser of (x) 98% and (y) a percentage determined according to the following formula: Market Value Adjustment = 98% – [(10yrCMTt – 10yrCMTlaunch) ×Duration], where 10yrCMTt = the 10-Year Treasury Constant Maturity Rate published each business day by the Board of Governors of the Federal Reserve System, or, if such rate ceases to be published, a successor rate reasonably determined by the Trustees (the “10-Year CMT”), on such repurchase date; 10yrCMTlaunch = the 10-Year CMT as of the end of the Initial Offering Period; and Duration = an estimate of the duration of the periodic interest payments of a hypothetical coupon-paying U.S. Government Security with a 25-year maturity, calculated by the Trust’s Investment Manager as of the end of the Initial Offering Period;

  • Congestion Price means the congestion component of the Locational Marginal Price, which is the effect on transmission congestion costs (whether positive or negative) associated with increasing the output of a generation resource or decreasing the consumption by a Demand Resource, based on the effect of increased generation from or consumption by the resource on transmission line loadings, calculated as specified in Operating Agreement, Schedule 1, section 2, and the parallel provisions of Tariff, Attachment K-Appendix, section 2.

  • Lowest price means the least possible amount that meets all requirements of the request of a purchasing agent.

  • Added value means that the Contractor performs subcontract management functions that the Contracting Officer determines are a benefit to the Government (e.g., processing orders of parts or services, maintaining inventory, reducing delivery lead times, managing multiple sources for contract requirements, coordinating deliveries, performing quality assurance functions).

  • Variable Conversion Price means the lesser of (i) the Conversion Price or (ii) 25% multiplied by the Market Price (as defined herein) (representing a discount rate of 75%). “Market Price” means the average of the lowest three (3) Trading Prices (as defined below) for the Common Stock during the ten (10) Trading Day period ending on the latest complete Trading Day prior to the Conversion Date. “Trading Price” means, for any security as of any date, the closing bid price on the Over-the-Counter Market, or applicable trading market (the “OTCQB”) as reported by a reliable reporting service (“Reporting Service”) designated by the Holder (i.e. Bloomberg) or, if the OTCQB is not the principal trading market for such security, the closing bid price of such security on the principal securities exchange or trading market where such security is listed or traded or, if no closing bid price of such security is available in any of the foregoing manners, the average of the closing bid prices of any market makers for such security that are listed in the “pink sheets” by the National Quotation Bureau, Inc. If the Trading Price cannot be calculated for such security on such date in the manner provided above, the Trading Price shall be the fair market value as mutually determined by the Borrower and the holders of a majority in interest of the Notes being converted for which the calculation of the Trading Price is required in order to determine the Conversion Price of such Notes. “Trading Day” shall mean any day on which the Common Stock is tradable for any period on the OTCQB, or on the principal securities exchange or other securities market on which the Common Stock is then being traded, provided, however, that at no time, notwithstanding the occurrence of an Event of Default, may the Conversion Price be less than par value of Common Stock.