Bonds to be Delivered definition

Bonds to be Delivered means, in respect of an Exercise Date under a Bond Option Transaction, the Bonds in a nominal amount equal to the number of Options exercised or deemed exercised on that Exercise Date multiplied by the Option Entitlement.就債券期權交易的行使日期而言，「擬交付的債券」是指面值為期權權益乘以在該行使日期行使或被視為行使的期權數目的債券。
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Bonds to be Delivered means, in respect of the Valuation Date under a BONDLSI, the Bonds in a nominal amount equal to the number of Options exercised on the relevant Valuation Date multiplied by the Option Entitlement.
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Examples of Bonds to be Delivered in a sentence

  • In such case, the respective Notice of Public Offering will expressly indicate the payment conditions and the Bonds to be Delivered in the Form of Payment in Kind.

  • The premises set forth above are hereby incorporated herein by this reference thereto as if fully set forth herein.

  • As defined in s 33(1), a collective contract is one made between two or more growers, defined as a “group of growers”, and as provided in s 33(3) a group of growers may appoint a “bargaining representative” to negotiate a collective contract on behalf of the group.

  • OPERATIONAL RISKS ASSOCIATED WITH PAYMENT IN KIND The Payment-in-Kind modality may involve in the process of submitting demands the risk of an erroneous determination by the Bondholders of the amount of Bonds to be Delivered in the Form of Payment in Kind necessary to make the In-Kind Payment of an order that is awarded.

  • If the Settlement Date does not occur during such 30 calendar day period, the party required under that BONDLSI to deliver the Bonds will use its reasonable efforts to deliver the Bonds to be Delivered promptly thereafter in a commercially reasonable manner outside the Clearance System on a delivery versus payment basis.

  • Price Recognized for the Bonds to be Delivered as Payment in Kind: It is the price that the Issuer shall recognize for the Bonds to be Delivered as Payment in Kind and which shall be published on the business day prior to the respective Bond Issuance in the Notice of Public Offering or on the same day of the Issuance in the newsletter issued for such purpose by BVC, at the latest before its opening.

  • The Bonds to be Delivered in the Form of Payment in Kind must be available and without any type of encumbrance that limits their negotiability at the time of the Account Entry.

  • Before making an investment decision, it is recommended that Investors evaluate the potential risk arising from a spread that may exist between the Price Recognized for the Bonds to be Delivered in the Form of Payment in Kind and their valuation price.

  • How to perfect the Payment in Kind The issuances of Bonds that allow as a form of payment the Payment in Kind may only be paid by the investors with the Bonds to be Delivered in the Form of Payment in Kind, through the transfer of such securities in favor of the Issuer, as specified in the respective Notice of Public Offering and in the operating instructions published by the BVC for this purpose.

  • The method, terms and conditions for the delivery of the Bonds to be Delivered as Payment in Kind, as well as the payment of the remaining value that shall be recognized by the successful bidder to the Issuer as mentioned in the previous paragraph, will be those established in the operating instructions issued by the bvc.

Related to Bonds to be Delivered

  • service delivery agreement means an agreement between the Municipality and an institution or persons mentioned in section 76(b) of the Local Government: Municipal Systems Act 32 of 2000.

  • Calling Name Delivery Service (CNDS) means a service that enables a terminating End User to identify the calling Party by a displayed name before a call is answered. The calling Party’s name is retrieved from a calling name database and delivered to the End User’s premise between the first and second ring for display on compatible End User premises equipment.

  • Delivered or “Delivery” means the taking of the following steps:

  • Service delivery area means the defined geographic area for delivery of program services.

  • Notice Delivery Period means the period from and including the Trade Date to and including the fifth Business Day following the date that is fourteen (14) calendar days after the Extension Date.

  • Financing Statements The meaning specified in Section 9-102(a)(39) of the UCC.

  • Share Delivery Quantity For any Settlement Date, a number of Shares, as calculated by the Calculation Agent, equal to the Net Share Settlement Amount for such Settlement Date divided by the Settlement Price on the Valuation Date for such Settlement Date.

  • Financing Statement means a record or records composed of an initial financing statement and any filed record relating to the initial financing statement.

  • Share Delivery Date shall have the meaning set forth in Section 4(c)(ii).

  • Delay Delivery Mortgage Loans The Mortgage Loans for which all or a portion of a related Mortgage File is not delivered to the Trustee or to the Custodian on its behalf on the Closing Date. The number of Delay Delivery Mortgage Loans shall not exceed 25% of the aggregate number of Mortgage Loans as of the Closing Date.

  • UCC Financing Statement A financing statement filed, or to be filed, pursuant to the UCC.

  • UCC Financing Statements means collectively the Lender Financing Statements and the Lessor Financing Statements.

  • Point(s) of Delivery means the point(s) on the Transmission Provider’s Transmission System where capacity and energy transmitted by the Transmission Provider will be made available to the Receiving Party under Tariff, Part II. The Point(s) of Delivery shall be specified in the Service Agreement for Long-Term Firm Point-To-Point Transmission Service.

  • Delivered electronically means delivered to the purchaser by means other than tangible storage media.

  • Additional Purchase Price has the meaning provided in Section 1.2(b).

  • Deemed Delivered Energy means [For As-Available Products use the following language] the amount of Energy expressed in MWh that the Project would have produced and delivered to the Delivery Point, but that is not produced by the Project and delivered to the Delivery Point during a Buyer Curtailment Period, which amount shall be equal to (a) the EIRP Forecast, expressed in MWh, applicable to the Buyer Curtailment Period, whether or not Seller is participating in EIRP during the Buyer Curtailment Period, less the amount of Delivered Energy delivered to the Delivery Point during the Buyer Curtailment Period or, (b) if there is no EIRP Forecast available, the result of the equation provided pursuant to Section 3.1(l)(i)(G) and using relevant Project availability, weather and other pertinent data for the period of time during the Buyer Curtailment Period less the amount of Delivered Energy delivered to the Delivery Point during the Buyer Curtailment Period; provided that, if the applicable difference calculated pursuant to (a) or (b) above is negative as compared to the amount of metered Energy at the CAISO revenue meter for the Project, the Deemed Delivered Energy shall be zero (0). [For Baseload Products use the following language] the amount of Energy expressed in MWh that the Project would have produced and delivered to the Delivery Point, but that is not produced by the Project and delivered to the Delivery Point during a Buyer Curtailment Period, which amount shall be determined by reference to the most recent Day-Ahead Availability Notice Buyer has received from Seller at the time Buyer issues a Buyer Curtailment Order.

  • Custom Deliverable means the Work Product that Contractor is required to deliver to the State Entity under this Contract.

  • Concurrent User means a person that has accessed the Software at any given point in time, either directly or through an application.

  • Termination Delivery Unit means (a) in the case of a Termination Event, an Event of Default or an Extraordinary Event (other than an Insolvency, Nationalization, Merger Event or Tender Offer), one Share or (b) in the case of an Insolvency, Nationalization, Merger Event or Tender Offer, a unit consisting of the number or amount of each type of property received by a holder of one Share (without consideration of any requirement to pay cash or other consideration in lieu of fractional amounts of any securities) in such Insolvency, Nationalization, Merger Event or Tender Offer. If a Termination Delivery Unit consists of property other than cash or New Shares and Counterparty provides irrevocable written notice to the Calculation Agent on or prior to the Closing Date that it elects to deliver cash, New Shares or a combination thereof (in such proportion as Counterparty designates) in lieu of such other property, the Calculation Agent shall replace such property with cash, New Shares or a combination thereof as components of a Termination Delivery Unit in such amounts, as determined by the Calculation Agent in its discretion by commercially reasonable means, as shall have a value equal to the value of the property so replaced. If such Insolvency, Nationalization, Merger Event or Tender Offer involves a choice of consideration to be received by holders, such holder shall be deemed to have elected to receive the maximum possible amount of cash.

  • Maximum Deliverable Number means the number of Shares set forth as such in Annex B to this Confirmation. Counterparty represents and warrants to BofA (which representation and warranty shall be deemed to be repeated on each day from the date hereof to the Settlement Date or, if Counterparty has elected to deliver any Payment Shares hereunder in connection with a Special Settlement, to the date on which resale of such Payment Shares is completed (the “Final Resale Date”)) that the Maximum Deliverable Number is equal to or less than the number of authorized but unissued Shares of Counterparty that are not reserved for future issuance in connection with transactions in such Shares (other than the transactions under this Confirmation) on the date of the determination of the Maximum Deliverable Number (such Shares, the “Available Shares”). In the event Counterparty shall not have delivered the full number of Shares otherwise deliverable as a result of this paragraph 5 (the resulting deficit, the “Deficit Shares”), Counterparty shall be continually obligated to deliver, from time to time until the full number of Deficit Shares have been delivered pursuant to this paragraph, Shares when, and to the extent that, (i) Shares are repurchased, acquired or otherwise received by Counterparty or any of its subsidiaries after the date hereof (whether or not in exchange for cash, fair value or any other consideration), (ii) authorized and unissued Shares reserved for issuance in respect of other transactions prior to such date which prior to the relevant date become no longer so reserved or (iii) Counterparty additionally authorizes any unissued Shares that are not reserved for other transactions. Counterparty shall immediately notify BofA of the occurrence of any of the foregoing events (including the number of Shares subject to clause (i), (ii) or (iii) and the corresponding number of Shares to be delivered) and promptly deliver such Shares thereafter.

  • Concurrent Users means the number of users registered in the Software who are able to use the Software functionalities at the same time.

  • Comfort Letter has the meaning given to that term in subsection 6.1(k)(i) hereto;

  • Adjustment Number shall initially be 10,000. In the event the Corporation shall at any time after November 5, 1998 (i) declare or pay any dividend on Common Stock payable in shares of Common Stock, (ii) subdivide the outstanding Common Stock into a greater number of shares or (iii) combine the outstanding Common Stock into a smaller number of shares, then in each such case the Adjustment Number in effect immediately prior to such event shall be adjusted by multiplying such Adjustment Number by a fraction, the numerator of which is the number of shares of Common Stock outstanding immediately after such event and the denominator of which is the number of shares of Common Stock that were outstanding immediately prior to such event.

  • Warrant Share Delivery Date shall have the meaning set forth in Section 2(d)(i).

  • polling station means a polling station referred to in subsection (1) of section fifty-one;

  • Delivery Agent means, in relation to any Series of Covered Bonds that contemplates physical settlement, the financial institution appointed as delivery agent for the purposes of such Covered Bonds and named as such in the applicable Final Terms;