Cash Dividend Amount definition

Cash Dividend Amount means (i) if no Net Debt Statement Deferral Notice has been delivered, as of the Balance Sheet Date, the amount of Adjusted Net Debt minus any Non-Cash Working Capital Shortfall plus any Non-Cash Working Capital Surplus minus any Dividend Reduction Amount or (ii) if a Net Debt Statement Deferral Notice has been delivered, the Accountant Determined Cash Dividend Amount;
Cash Dividend Amount means, in respect of a Security, an amount calculated by the Calculation Agent equal to the Distributed Amount less a pro rata share of Dividend Expenses, such amount to be converted into the Settlement Currency at an exchange rate determined by the Calculation Agent acting in good faith and in a commercially reasonable manner on or as soon as practicable after the Dividend Date;
Cash Dividend Amount shall each have the meaning given in Section 2.1.

Examples of Cash Dividend Amount in a sentence

  • We also released funds to completethe new Magistrate’scomplex, Port Harcourt.

  • In relation to the Bondholders, the Bondholders are entitled under the Existing Terms to be paid an amount equal to the Excess Cash Dividend Amount whenever the Company pays an Excess Cash Dividend to its Shareholders.

  • If and whenever the Issuer shall declare and pay any cash dividend to its Shareholders in respect of the Shares, the Conversion Price shall not be adjusted provided that the Issuer shall have paid to the holder of each Bond all amounts required pursuant to Condition 5(D) in respect of any Excess Cash Dividend Amount.

  • Subject thereto, the Relevant Clearing System will (subject to its rules and procedures) confirm to the Issue and Paying Agent the Series number and number of Securities the subject of such notice, the relevant account details and the details for the payment of the Cash Dividend Amount of each Security that is the subject of such notice.

  • In Section 5.17 of the Merger Agreement, the words “, the Pre-Closing Cash Dividend Amount, and the beneficial interests in the Trust as further described on Schedule B” shall be replaced with the words “and the Pre-Closing Cash Dividend amount” and the words “; and provided further that the beneficial interests in the Trust shall not be part of the Pre-Closing Dividend if, prior to the Talos Cash Determination Date, Talos sells or otherwise disposes of the NNR Assets” shall be deleted.

  • At the meeting with the Corridor Manager, the Utility Operator should inform the Corridor Manager of the key points of relevant external meetings and consultation.

  • In the EC, as EU draft legislative texts go through extensive consultation, examination and revision, EU law is often the fruit of difficult compromises (Robinson 2005: 5).

  • In the event that on or after the Issue Date a Cash Dividend is declared by the Share Company, notwithstanding any provisions in these General Conditions to the contrary, the Determination Agent shall (i) calculate the relevant Cash Dividend Amount and (ii) determine the relevant Expected Dividend Date.

  • Subject thereto, the New York Agent shall notify the Issuer of the Series number and the number of Securities the subject of such notice, the account details and the details for the payment of the Cash Dividend Amount of each Security that is the subject of such notice, and the Issuer shall pay the relevant Cash Dividend Amount to the relevant Holder's account at DTC specified by such Holder in the Cash Dividend Notice.

  • Where feasible the implementation of a training and skills development programme prior to the commencement of construction would also increase the potential to employ local community members.


More Definitions of Cash Dividend Amount

Cash Dividend Amount means $472,600,000 as adjusted pursuant to Section 2.04.
Cash Dividend Amount has the meaning specified in Section 13.04.
Cash Dividend Amount means, with respect to each $32.97 principal amount of this Note, an amount determined by Merrill Lynch, Pierce, Fenner & Smith Incorporated (the "Calculation Agent", which term includes any successor thereto) equal to cash dividends, if any, payable by Case on a number of shares of the Case Stock equal to the Share Ratio. The Cash Dividend Amount with respect to cash dividends of Case, the record date of which occurs from and including August 12, 1998 to but excluding the first Interest Payment Date, shall be paid on the first Interest Payment Date. Thereafter the Cash Dividend Amount with respect to cash dividends of Case, the record date of which occurs from and including the previous Interest Payment Date to but excluding the next following Interest Payment Date, shall be paid on such following Interest Payment Date.
Cash Dividend Amount means, in respect of a Security, an amount calculated by the Determination Agent equal to the share of (a) the Distributed Amount less (b) Taxes and Expenses, attributable to such Security on a per Specified Denomination basis or on a per Calculation Amount per Security basis (as determined on or about the relevant Dividend Date), as the case may be, such amount, if an FX Disruption Event has not occurred on or prior to the relevant Dividend Date, to be converted into the Settlement Currency at the Dividend Exchange Rate on the Dividend Date.
Cash Dividend Amount has the meaning set forth in Section 2.4.

Related to 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).

  • Cash Dividend means (i) any Dividend which is to be paid or made in cash (in whatever currency), but other than falling within paragraph (b) of the definition of “Spin-Off” and (ii) any Dividend determined to be a Cash Dividend pursuant to paragraph (a) of the definition of “Dividend”, and for the avoidance of doubt, a Dividend falling within paragraph (c) or (d) of the definition of “Dividend” shall be treated as being a Non-Cash Dividend.

  • 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).

  • Ex-Dividend Date means the first date on which shares of the Common Stock trade on the applicable exchange or in the applicable market, regular way, without the right to receive the issuance, dividend or distribution in question, from the Company or, if applicable, from the seller of Common Stock on such exchange or market (in the form of due bills or otherwise) as determined by such exchange or market.

  • Dividend Payment Date means February 15, May 15, August 15 and November 15 of each year.

  • Extraordinary Dividend means any cash dividend or distribution (or portion thereof) that the Calculation Agent determines, in its sole discretion, is extraordinary or special; and

  • Class A Ordinary Share means an Ordinary Share of a par value of US$0.0001 in the capital of the Company, designated as a Class A Ordinary Shares and having the rights provided for in these Articles;

  • Final Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency determined by the Calculation Agent equal to the Notional Amount multiplied by:

  • Class B Ordinary Share means an Ordinary Share of a par value of US$0.0001 in the capital of the Company, designated as a Class B Ordinary Share and having the rights provided for in these Articles;

  • Dividend Date means a date specified in the Issue Resolution on which a dividend in respect of that preference share is payable.