Constituent Issuer definition

Constituent Issuer means any of the issuers of the Index Constituents.
Constituent Issuer means any of the issuers of the Index Constituents. The “Daily Deposit Factor” is 4.
Constituent Issuer means any of the issuers of the Index Constituents.The “Daily Deposit Factor” is 4.The “Daily Interest” was $0 on the Initial Trade Date. On any subsequent Exchange Business Day until maturity, call or redemption of the notes represented by this Security, the Daily Interest will equal the product of (a) the closing Indicative Note Value on the immediately preceding Exchange Business Day times (b) the Daily Deposit Factor times (c) the Daily Interest Rate divided by (d) 365 times (e) the number of calendar days since the last Exchange Business Day.The “Daily Interest Rate” equals (a) the most recent US Federal Funds Effective Rate minus (b) the Interest Rate Spread. The US Federal Funds Effective Rate is released by the NY Federal Reserve each day at approximately 9:00 a.m. EST for the prior business day and published on Bloomberg L.P. (including any successor, “Bloomberg”) page “FEDL01 Index”.The “Daily Investor Fee” was $0 on the Initial Trade Date. On any subsequent Exchange Business Day until maturity, call or redemption of this Security, the Daily Investor Fee will equal the product of (a) the Indicative Note Value at the close of the immediately preceding Exchange Business Day times (b) the Fee Rate divided by (c) 365 times (d) the number of calendar days since the last Exchange Business Day.The “Daily Leverage Factor” is 3.The “Deposit Amount” on the Initial Trade Date was equal to the Principal Amount plus the Short Index Amount on the Initial Trade Date, which sum equals $100. On any subsequent Exchange Business Day until maturity, call or redemption of this Security, the Deposit Amount will equal (a) the closing Indicative Note Value on the immediately preceding Exchange Business Day times the Daily Deposit Factor plus (b) the Daily Interest on that Exchange Business Day minus (c) the Daily Investor Fee on that Exchange Business Day.An “Exchange Business Day” means any day on which the primary exchange or market for trading of this Security is scheduled to be open for trading.The “Fee Rate” is 0.95% per annum.The “Final Measurement Period” means the 10 Index Business Days from and including the Calculation Date, subject to adjustment as provided in Section 3 hereof. If the Calculation Agent determines that the “aggregate market value” represented by this Security is less than or equal to $100,000,000 at the close of trading on the Index Business Day immediately preceding the Calculation Date, the Final Measurement Period will consist solely of the...

Examples of Constituent Issuer in a sentence

  • The Index Calculation Agent will make any necessary adjustments that it deems appropriate in order to take into account the dilutive, concentrative or similar effect, and shall determine the date (using the effective date as disclosed by the Index Constituent Issuer or primary exchange, or market data vendor) on which such adjustments will become effective.Examples of corporate actions that may trigger an adjustment by the Index Calculation Agent are set forth below.

  • Following an announcement by an Index Constituent Issuer of the terms and conditions of a corporate action (as disseminated by that Index Constituent Issuer, its primary exchange, or market data vendor that aggregates such data), the Index Calculation Agent will determine whether such corporate action has adilutive, concentrative or similar effect on the price of the relevant Index Constituent.

Related to Constituent Issuer

  • Constituent Company means an existing company that is participating in a merger or consolidation with one or more other existing companies;

  • Constituent Holder means any stockholder, collective investment fund included within a Qualifying Fund (as defined in paragraph (E) below) or beneficial holder whose stock ownership is counted for the purposes of qualifying as holding the Proxy Access Request Required Shares (as defined in paragraph (E) below) or qualifying as an Eligible Stockholder (as defined in paragraph (E) below);

  • Constituent organization means an organization that is party to a merger.

  • Constituent entity means: (i) with respect to an MNE Group having a Reporting Entity resident for tax purposes in the Isle of Man, (A) any separate business unit of an MNE Group that is included in the consolidated financial statements for financial reporting purposes or would be so included if equity interests in such business unit of an MNE Group were traded on a public securities exchange, (B) any separate business unit that is excluded from the MNE Group’s consolidated financial statements solely on size or materiality grounds, and (C) any permanent establishment of any separate business unit of the MNE Group included in (A) or (B) above provided the business unit prepares a separate financial statement for such permanent establishment for financial reporting, regulatory, tax reporting, or internal management control purposes; and (ii) with respect to an MNE Group having a Reporting Entity resident for tax purposes in the United States, any “Constituent Entity” as defined in the relevant U.S. Treasury regulations;

  • Constituent corporation means a corporation or a foreign corporation that:

  • Constituent Documents means with respect to any Person, as applicable, such Person’s certificate of incorporation, articles of incorporation, by-laws, certificate of formation, articles of organization, limited liability company agreement, management agreement, operating agreement, shareholder agreement, partnership agreement or similar document or agreement governing such Person’s existence, organization or management or concerning disposition of ownership interests of such Person or voting rights among such Person’s owners.

  • Constituent Person has the meaning specified in Section 5.6(b).

  • Constituent Corporations has the meaning set forth in the second recital of this Agreement.

  • New Parent shall have the meaning assigned to such term in the definition of the term “Change in Control”.

  • Exchangeco has the meaning ascribed thereto in the introductory paragraph;

  • Articles of Incorporation means the Articles of Incorporation of the Company, as amended from time to time.

  • Parent Organizational Documents means the certificate of incorporation and bylaws, each as amended as of the date of this Agreement, of each of Parent and Merger Sub.

  • Restated Certificate of Incorporation means the Restated Certificate of Incorporation of the Company, as amended.

  • constituency means an Assembly constituency 2* * * ;

  • Amalgamating Corporations means both of them;

  • Merger Sub I has the meaning set forth in the Preamble.

  • Certificate of Amalgamation means the certificate of amalgamation to be issued by the Director in respect of the Amalgamation;

  • Surviving Corporation has the meaning set forth in Section 2.1.

  • New Organizational Documents means the documents providing for corporate governance of New Valaris Holdco and the Reorganized Debtors, including charters, bylaws, operating agreements, or other organizational documents or shareholders’ agreements, as applicable, consistent with section 1123(a)(6) of the Bankruptcy Code (as applicable).

  • Reorganized Parent means, Core Scientific, Inc., a Delaware corporation, on and after the Effective Date.

  • Company Certificate of Incorporation means the certificate of incorporation of the Company.

  • Constituent means any State resident or other person

  • Resolution of Shareholders means either:

  • Reorganized Company means the domestic stock company into which a mutual company has been converted, converted and merged, or converted and consolidated.

  • Delaware Bank has the meaning specified in the preamble to this Trust Agreement.

  • Corporate Reorganization means any change in the legal existence of any Subject Entity (other than a Capital Reorganization) including by way of amalgamation, merger, winding up, continuance or plan of arrangement.