Class A Redemption Price definition

Class A Redemption Price means an amount determined pursuant to Exhibit A hereto.
Class A Redemption Price means, with respect to all the Class A shares, an amount determined by the directors of the Corporation to be equal to the fair market value of the consideration for which all the Class A shares were issued (the “Consideration”) [together with any declared and unpaid dividends]; but if any taxing authority having jurisdiction issues or proposes to issue an assessment or reassessment of tax on the basis that the fair market value of the Consideration was more or less than the amount so determined by the directors of the Corporation, the Class A redemption price shall be adjusted, effective as of the date of issuance of the Class A shares, to be, as applicable:
Class A Redemption Price shall have the meaning set forth in Section 4.13(a).

Examples of Class A Redemption Price in a sentence

  • In any event, the Class A Redemption Price will not be an amount that is more than the Net Asset Value per Class A unit as of the Monthly Redemption Date.

  • Each share of Class A Stock, par value $1.00 per share ("Class A Stock"), owned by a Seller and all rights existing with respect thereto, shall be exchanged for that number of shares of IHS Stock as shall be equal in value to 51% of the Class A Redemption Price, and an amount of cash equal to 49% of the Class A Redemption Price.

  • New Polar shall have the right at any time after the sending of notice of its intention to redeem Class A Shares as aforesaid to deposit or cause to be deposited the total Class A Redemption Price of the Class A Shares so called for redemption in a custodial account with any chartered bank or trust company in Canada named in such notice.

  • Each surrendered certificate shall be canceled and retired and the Corporation shall thereafter make payment of the applicable Class A Redemption Price by certified check or wire transfer to the holder of record of such certificate; provided, that if less than all the Shares represented by a surrendered certificate are redeemed, then a new stock certificate representing the unredeemed Shares shall be issued in the name of the applicable holder of record of canceled stock certificate.

  • In the event of a delivery of a Class A Redemption Notice relating to a redemption of any Shares of Class A Preferred Stock pursuant to Section 7, the conversion rights described herein of the Shares designated for redemption shall terminate at the close of business on the applicable Class A Conversion Election Date, unless the Class A Redemption Price is not fully paid on such redemption date, in which case the conversion rights for such Shares shall continue until such price is paid in full.

  • The Class A Special Shares to be redeemed on any Redemption Date pursuant to paragraphs 5(a) or 5(b) above shall be redeemed by paying for each share in cash an amount equal to $0.375 plus all accrued but unpaid dividends thereon up to and including the date the redemption price is received by the holder (the "Class A Redemption Price").

  • Upon the later of such deposit being made and the Redemption Date, the Class A Shares in respect whereof such deposit shall have been made shall be redeemed and the rights of the holders thereof after such deposit or Class A Redemption Date, as the case may be, shall be limited to receiving their proportionate part of the total Class A Redemption Price (less any tax required to be deducted and withheld therefrom by New Polar) for such Class A Shares so deposited.

  • Additionally, itwill ask the Legislature for another $3 billion in “settle-up” funds to be paid from now through the 2013-14 year.

  • Such notice shall set out the Class A Redemption Price and the date on which the redemption is to take place (the “Class A Redemption Date”).

  • Notwithstanding the earliest date for redemption set forth in Section 7.1, if a Breach described in Section 9.1(c) has occurred, all of the then outstanding Shares of Class A Preferred Stock shall be subject to redemption immediately without any action required by the holders of Shares of Class A Preferred Stock, for a price per Share equal to the Class A Redemption Price.


More Definitions of Class A Redemption Price

Class A Redemption Price. Section 6.10(a)
Class A Redemption Price. The Redemption Price for the Class A Notes as specified under the definition of "Redemption Price."
Class A Redemption Price means, with respect to any Class A Unit as of the date such Class A Unit is redeemed pursuant to Section 9.5(a) or 9.5(b), the sum of (A) the Class A Unpaid Yield on such Class A Unit plus (B) the Class A Unreturned Capital in respect of such Class A Unit.
Class A Redemption Price shall have the meaning specified in subsection 2.4(a)(i).
Class A Redemption Price. ’ means the fair market value of any consideration for which the Class A Shares were issued plus any declared and unpaid dividends on such shares at the date of redemption or retraction.
Class A Redemption Price has the meaning ascribed to it in SECTION 2.2 of the Stock Agreement.

Related to Class A Redemption Price

  • Series A Redemption Price has the meaning set forth in Section 16.6(a).

  • Note Redemption Price means, for the Redemption Date, an amount equal to the sum of:

  • Special Redemption Price has the meaning set forth in paragraph 4(a) of Annex I.

  • Optional Redemption Price shall have the meaning set forth in Section 3.2.

  • Series A Redemption Date has the meaning set forth in Section 16.6.

  • Triggering Redemption Amount means, for each share of Preferred Stock, the sum of (a) the greater of (i) 130% of the Stated Value and (ii) the product of (y) the VWAP on the Trading Day immediately preceding the date of the Triggering Event and (z) the Stated Value divided by the then Conversion Price, (b) all accrued but unpaid dividends thereon and (c) all liquidated damages and other costs, expenses or amounts due in respect of the Preferred Stock.

  • Final Redemption Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Monthly Redemption Amount means, as to a Monthly Redemption, $______, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Debenture.

  • Optional Redemption Amount means the sum of (i) 100% of the principal amount of the Debenture then outstanding, (ii) accrued but unpaid interest and (iii) all liquidated damages and other amounts due in respect of the Debenture.

  • Indenture Redemption Price has the meaning specified in Section 4.2(c).

  • Early Redemption Amount means in respect of each Note in circumstances where such Notes are redeemed early pursuant to Conditions 7(b) or (c), the outstanding principal amount of each Note, unless otherwise specified in the Final Terms or Series Offering Document, as applicable;

  • Mandatory Redemption Price means $25,000 per share of AMPS plus an amount equal to accumulated but unpaid dividends (whether or not earned or declared) to the date fixed for redemption and excluding Additional Dividends.

  • Maximum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Minimum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Automatic Early Redemption Amount means the Automatic Early Redemption Amount specified in the relevant Final Terms.

  • Call and Put Redemption Amount means GBP 1 per Preference Share.

  • Special Event Redemption Price has the meaning specified in Section 11.2.

  • Early 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 calculated by the Calculation Agent as the fair market value (calculated without taking into account the creditworthiness of the Company) of a Preference Share as of the Early Preference Share Valuation Date taking into account such factor(s) as the Calculation Agent determines appropriate, including, but not limited to, the relevant Early Preference Share Redemption Event after deducting any Associated Costs (to the extent not already reflected in such fair market value).

  • 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:

  • Make-Whole Redemption Price means, in respect of each Bond, (a) the principal amount of such Bond or, if this is higher, (b) the sum of the then present values of the remaining scheduled payments of principal and interest discounted to the Optional Redemption Date on an annual basis (based on the actual number of days elapsed divided by 365 or (in the case of a leap year) by 366) at the Reference Dealer Rate (as defined below) plus 0.15 per cent., in each case as determined by the Determination Agent;

  • Optional Redemption Amount (Put) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Early Redemption Amount (k) means the "Early Redemption Amount (k)" as calculated or, respectively specified by the Calculation Agent pursuant to § 4 (2) of the Special Conditions.

  • Monthly Redemption Date means the 1st of each month, commencing immediately upon the nine month anniversary of the Original Issue Date and terminating upon the full redemption of this Debenture.

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • Final Redemption Value means the Underlying Reference Value.

  • Mandatory Redemption Amount means an amount per ETP Security calculated by the Determination Agent equal to the greater of: