Examples of Call Strike Price in a sentence
Adjustments: Calculation Agent shall adjust the Call Strike Price and Put Strike Price components of the Transaction by the Strike Adjustment provisions, and the Number of Options component of the Transaction by the Number of Options Adjustment provisions.
From and including 29 March 2007 to but excluding the Expiration Date (“Higher Soft Call Period”), if the Closing Price on each of any 20 Exchange Business Days (each of which must occur within the Higher Soft Call Period, the last such day being the “Higher Soft Call Date”) in any consecutive 30 Exchange Business Day period is equal to or greater than the Higher Soft Call Strike Price, as determined by the Calculation Agent.
Components: The Transaction will be divided into 60 individual Components, each with the terms set forth in this Confirmation, and, in particular, with the Number of Options, Call Strike Price, Final Disruption Date and Scheduled Valuation Date set forth in Annex A to this Confirmation.
The Calculation agent shall notify Counterparty (either telephonically or by fax transmissions) as to whether the Calculation Agent shall adjust the Call Strike Price and Put Strike Price using either a Cash Adjustment or Physical Adjustment, as determined by the Calculation Agent at least ten (10) Exchange Business Days following any ex-dividend date as declared by the Issuer of the Shares for any dividend amount.
Option Type: For purposes of the Equity Definitions, each Component shall consist of: • A number of Call Options equal to the Number of Options for such Component, each with (x) Dealer as Buyer, (y) Counterparty as Seller and (z) a Strike Price equal to the Call Strike Price; and • A number of Put Options equal to the Number of Options for such Component, each with (x) Dealer as Seller, (y) Counterparty as Buyer and (z) a Strike Price equal to the Put Strike Price.
Option Style: European Option Type: For purposes of the Equity Definitions, each Component shall consist of: • A number of Call Options equal to the Number of Options for such Component, each with (x) Dealer as Buyer, (y) Counterparty as Seller and (z) a Strike Price equal to the Call Strike Price for such Component; and • A number of Put Options equal to the Number of Options for such Component, each with (x) Dealer as Seller, (y) Counterparty as Buyer and (z) a Strike Price equal to the Put Strike Price.
If the Settlement Price is greater than the Put Strike Price but less than the Call Strike Price, no payment of cash or delivery of Shares shall be made by either party.
For the avoidance of doubt and without limiting the scope of Section 11.2 (c) of the Equity Definitions, the phrase “the Higher Soft Call Strike Price, the Lower Soft Call Strike Price, the Call Settlement Price,” shall be inserted after the words “the Knock-out Price,” under sub-paragraph (A) of that section.
At anytime during the Call Option Period, the Buyer Entities, acting jointly, shall have the right, at their discretion, to purchase from Interest Holder all but not less than all of Interest Holder’s Equity Interests at the Call Strike Price, and subject to the terms of this Agreement, Interest Holder shall have the obligation to sell to the Buyer Entities all but not less than all of its Equity Interests at the Call Strike Price.
If the Floating Price is greater than the Call Strike Price, then Koch shall pay to Inland Production the difference times the Determination Quantity on the Settlement Date.