Creation Price definition

Creation Price means the price payable by the Manager for Shares (which shall exclude any preliminary charge) as described on page 19.

Creation Price means the price for each unit payable by the manager to the trustee on the creation of units;

Creation Price means the sum of (a) the BCP Contribution, plus (b) the LGII Contribution, plus (c) $190 million, plus (d) the amount as of the Closing Date of Prime Holdings' liabilities on a consolidated basis relating to covenants not to compete, consulting agreements and other former owners' expenses, computed utilizing a 10% discount rate and assuming a continuation of past payment practices, plus (e) the aggregate amount as of the Closing Date of Existing Prime's liabilities on a consolidated basis in respect of its obligations under the Casket Supply Agreement, dated as of January 1, 1993, as amended, between Batesville Casket Company, Inc. and Prime Succession, Inc., less (f) the amount of any payment made by the Sellers to Prime Holdings in accordance with the post-closing adjustment provisions of Section 4.6 of the Stock Purchase Agreement.

Examples of Creation Price in a sentence

• However, the Manager is authorised to make a charge not exceeding 7.5269% of the Creation Price (equivalent to 7% of the Offer Price) on the repurchase and sale of Shares in exchange (other than the first such repurchase and sale by a Shareholder in any one accounting period).

• A holder of Nominal Shares shall be entitled at any time to convert Nominal Shares into Shares by paying to the Company on any Dealing Day the difference between the current Creation Price of Shares and the nominal value of the Nominal Shares converted.

• The maximum currently permitted in the Articles is 7.5269% of the Creation Price (equivalent to 7% of the Offer Price).

• Within 30 days of the Closing Date, the Stockholders shall cause the chief financial officer of Prime Holdings to calculate the Creation Price and provide to the Stockholders his written certification of his calculation of such amount.

• If such amount is so disputed by written notice as aforesaid, such dispute shall be resolved in accordance with Section 3.4(b), and the resolution process thereby provided shall determine the Creation Price which shall be final and binding on the parties in calculating the Creation Multiple.

More Definitions of Creation Price

Creation Price means the price for each unit payable by the manager to the trustee on the creation of units (Note: this is the same as the cancellation price);

Creation Price means the sum the trustee of a unit trust or the board of directors of a mutual fund would require to be paid over to it for inclusion in the assets of the scheme in return for the issue of a single interest;

Creation Price means the sum of (a) the BCP Contribution, plus (b) the Xxxxxx Contribution, plus (c) $155 million, plus (d) the net amount of any interest accruing on the Notes from their date of issuance through the Closing Date (net of interest earned by the escrow agent on the net proceeds of the Note issuance), plus (e) the amount as of the Closing Date of all Capitalized Liabilities, plus (f) the cost of the Directors' and Officers' liability insurance policy relating to acts occurring prior to the Closing Date which RHAC is required to maintain pursuant to Section 6.7 of the Merger Agreement, plus (g) all severance costs incurred by RHC for all Mortuary, Association and other RHC employees who were employees immediately prior to the Closing Date and who are terminated within six months of the Closing Date, plus (h) any liability under the Mortuary defined benefit plan (calculated in accordance with the methodology used to prepare the pro forma financial statements included in the Offering Memorandum), including the cost, if any, of terminating such plan, provided such termination occurs within six months of the Closing Date plus (i) any liability under the Rose Hills Mortuary, L.P. Supplemental Employee Retirement Plan (calculated in accordance with the methodology used to prepare the pro forma financial statements included in the Offering Memorandum), plus (j) any liability (calculated in accordance with the methodology used to prepare the pro forma financial statements included in the Offering Memorandum) under the Mortuary's Deferred Compensation Plan for Selected Executives of Rose Hills Mortuary, L.P. (the "Phantom 401(k) Plan"), plus (k) any liability (calculated in accordance with the methodology used to prepare the pro forma financial statements included in the Offering Memorandum) under the Association's Trustees' and Executives' Pension Plans (as defined in the Asset Purchase Agreement), plus (l) the present value as of the Closing Date, computed utilizing a 10% discount rate, of amounts, if any, paid to the Association in respect of California UBTI tax pursuant to Section 10.4(b)(v) of the Asset Purchase Agreement, plus (m) the present value as of the Closing Date, computed utilizing a 10% discount rate, of any losses incurred by RHC in respect of violations of the Employee Retirement Income Security Act of 1974, as amended, and the regulations thereunder, applicable to the Mortuary's 401(k) plan (including taxes to be paid with respect thereto), plus (n...

Creation Price means the price for each participatory interest payable by the fund manager to the trustee on the creation of participatory interests;

Creation Price means the price for each unit payable by the manager to the custodian on the creation of units calculated in accordance with regulation 86;

Creation Price means the price payable by the Manager for Shares (which shall exclude any

Creation Price. ’ means, for each ETFS Oil Security, the relevant Price (or such