Cash Redemption Amount definition

Cash Redemption Amount means an amount of cash consisting of a Balancing Amount calculated in connection with redemptions.

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Cash Redemption Amount means an amount of cash consisting of a Balancing Amount calculated in connection with redemptions. “Code” means the Internal Revenue Code of 1986, as amended.

Cash Redemption Amount means an amount equal to the product of (i) the number of Partnership Units offered for redemption by the Redeeming Partner, multiplied by (ii)(a) the average Daily Market Price of the REIT Shares for the twenty (20) Business Days preceding the Specified Redemption Date multiplied by (b) the Redemption Factor.

Examples of Cash Redemption Amount in a sentence

Such Transaction Fee and additional amounts, if any, shall be included in the calculation of the Cash Component or Cash Redemption Amount payable or to be received, as the case may be, by the Participant in connection with the creation or redemption order.
The Participating Party notified of confirmation of a request to redeem Shares through the Trust’s Clearing Process shall be required to transfer or arrange for the transfer of the requisite Shares and the Cash Redemption Amount, if any, to the Transfer Agent by means of the Trust’s Clearing Process so as to be received no later than on the “regular way” settlement date (as described in the Prospectus) by the Transfer Agent as set forth below.
The DTC/Euroclear Participant notified of acknowledgement of a request to redeem Shares shall be required to effect a transfer to the Transfer Agent (a) the requisite number of Shares through DTC or Euroclear on the contractual settlement date (b) the Cash Redemption Amount, if any, through the Federal Reserve Bank wire system by no later than 2:00 p.m, Eastern time on contractual settlement date.
The Cash Component or Cash Redemption Amount payable or to be received, as the case may be, by the Participant in connection with the Creation Order or Redemption Order shall be adjusted by the amount of such applicable Transaction Fee and additional variable amounts, if any.
The Participating Party notified of confirmation of a request to redeem Shares through the Trust’s Clearing Process shall be required to transfer or arrange for the transfer of the requisite Shares and the Cash Redemption Amount, if any, to the Transfer Agent by means of the Trust’s Clearing Process so as to be received no later than on the “regular way” settlement date following the Business Day on which such order is received (as described in the Prospectus) by the Transfer Agent as set forth below.

More Definitions of Cash Redemption Amount

Cash Redemption Amount means the greater of:

Cash Redemption Amount means, as specified in the Issue Terms:

Cash Redemption Amount means an amount equal to the outstanding principal balance (excluding accrued but unpaid interest) of the Undelivered Portion minus the Loss Amount, subject to a minimum of zero divided by the number of outstanding Notes.

Cash Redemption Amount shall have the meaning set forth in Section 2.3(d)(iv) hereof.

Cash Redemption Amount means the aggregate amount of cash required to satisfy any valid exercise by IIAC shareholders of their right to have IIAC redeem their Class A Shares in connection with the Business Combination.

Cash Redemption Amount means, at anytime of determination on or after the Dividend Accrual Commencement Date, the product obtained by multiplying(a) the sum of (i) the amount of the Recovery which shall have been collected in the form of cash and (ii) the Adjusted Value of any Assigned Value Assets, less (iii) all amounts which shall have been paid by the Corporation as dividends on, in redemption of, or for the repurchase (in accordance with the provisions of Section 3(B) of this Division C) of, shares of Series A Stock, and all dividends which shall have accrued but not been paid (whether or not declared),on shares of Series A Stock by (b) the Per Share Allocation Factor.

Cash Redemption Amount means the cash amount that Harbinger would receive if the Convertible Bonds were redeemed at their Accreted Principal Amount on the Change of Control Event Put Date, as each such term is defined in, and in accordance with, the conditions of the Convertible Bonds.