Deemed Original Issue Date definition

Deemed Original Issue Date means (a) in the case of any share which is part of the first issuance of Series B Preferred Shares or part of a subsequent issuance of Series B Preferred Shares prior to July 1, 1997, the date of such first issuance and (b) in the case of any share which is part of a subsequent issuance of Series B Preferred Shares on or after July 1, 1997, the later of (x) July 1, 1997 and (y) the latest Dividend Period Commencement Date which precedes the date of issuance of such share and which succeeds the last Dividend Period for which full cumulative dividends have been paid; provided that, in the case of any share which is part of a subsequent issuance on or after July 1, 1997, the date of issuance of which falls between (i) the record date for dividends payable on the first succeeding dividend payment date and (ii) such dividend payment date, the "Deemed Original Issue Date" means the date of the Dividend Period Commencement Date that immediately follows the date of issuance.
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Deemed Original Issue Date means (a) in the case of any share which is
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Deemed Original Issue Date means (a) in the case of any share which is part of the first issuance of Series K Preferred Shares or part of a subsequent issuance of Series K Preferred Shares prior to October 1, 2006, the date of such first issuance and (b) in the case of any share which is part of a subsequent issuance of Series K Preferred Shares on or after October 1, 2006, the later of (x) October 1, 2006 and (y) the latest Dividend Period Commencement Date which precedes the date of issuance of such share and which succeeds the last Dividend Period for which full cumulative dividends have been paid; provided that, in the case of any share which is part of a subsequent issuance on or after October 1, 2006, the date of issuance of which falls between (i) the record date for dividends payable on the first succeeding dividend payment date and (ii) such dividend payment date, the “Deemed Original Issue Date” means the date of the Dividend Period Commencement Date that immediately follows the date of issuance. (2) Dividends payable on Series K Preferred Shares for any period greater or less than a full Dividend Period, including the Initial Dividend Period, shall be computed on the basis of a 360-day year consisting of twelve 30-day months. Dividends payable on Series K Preferred Shares for each full Dividend Period shall be computed by dividing the Dividend Rate by four.(3) When dividends are not paid in full upon the Series K Preferred Shares and any other series of capital stock of the Company ranking on a parity therewith as to dividends, all dividends declared upon the Series K Preferred Shares and any other series of capital stock of the Company ranking on a parity therewith as to dividends shall be declared pro rata so that the amount of dividends declared per share on the Series K Preferred Shares and such other series of capital stock shall in all cases bear to each other that same ratio that the accumulated dividends per share on the Series K Preferred Shares and such other series of capital stock bear to each other. Except as provided in the preceding sentence, unless an amount equal to full cumulative dividends on the Series K Preferred Shares has been paid to holders of record of Series K Preferred Shares entitled to receive dividends as set forth above by the Company for all past Dividend Periods, no dividends (other than in shares of the Company’s common stock, par value $.01 per share (together with any other shares of capital stock of the Company into which such shares ...
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Examples of Deemed Original Issue Date in a sentence

  • The period from the Class C Deemed Original Issue Date for a Class C Unit to, but excluding, October 1, 1997.


More Definitions of Deemed Original Issue Date

Deemed Original Issue Date means (a) in the case of any share which is part of the first issuance of Series C Preferred Shares or part of a subsequent issuance of Series C Preferred Shares prior to October 1, 1997, the date of such first issuance and (b) in the case of any share which is part of a subsequent issuance of Series C Preferred Shares on or after October 1, 1997, the later of
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Deemed Original Issue Date. (i) in the case of any Class B Unit which is part of the first issuance of such units or part of a subsequent issuance of such units prior to July 1, 1997, the date of such first issuance and (ii) in the case of any such unit which is part of a subsequent issuance of such units on or after July 1, 1997, the later of (x) July 1, 1997 and (y) the last Distribution Period Commencement Date which precedes the date of issuance of such unit and which succeeds the last Distribution Period for which full cumulative Priority Return Amounts have been paid; provided, however, that, in the case of any such unit which is part of a subsequent issuance on or after July 1, 1997, the date of issuance of which falls between (a) the record date for dividends payable on the Series B Preferred Shares on the first succeeding dividend payment date on such stock and (b) such dividend payment date, the "Deemed Original Issue Date" means the date of the Distribution Period Commencement Date that immediately follows the date of issuance of such unit.
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Deemed Original Issue Date means the date of the Distribution Period Commencement Date that immediately follows the date of issuance of such unit.
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Deemed Original Issue Date means (a) in the case of any share which is part of the first issuance of Series J Preferred Shares or part of a subsequent issuance of Series J Preferred Shares prior to April 1, 2006, the date of such first issuance and (b) in the case of any share which is part of a subsequent issuance of Series J Preferred Shares on o after April 1, 2006, the later of (x) April 1, 2006 and (y) the latest Dividend Period
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Deemed Original Issue Date means January 7, 2004.
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Related to Deemed Original Issue Date

  • Series D Original Issue Date means the date on which the first share of Series D Preferred Stock was issued.

  • Last Original Issue Date means (A) with respect to any Notes issued pursuant to the Purchase Agreement (including any Notes issued pursuant to the exercise of the Shoe Option by the Initial Purchasers), and any Notes issued in exchange therefor or in substitution thereof, the later of (i) the Issue Date and (ii) the last date any Notes are originally issued pursuant to the exercise of the Shoe Option; and (B) with respect to any Notes issued pursuant to Section 2.03(B), and any Notes issued in exchange therefor or in substitution thereof, either (i) the later of (x) the date such Notes are originally issued and (y) the last date any Notes are originally issued as part of the same offering pursuant to the exercise of an option granted to the initial purchaser(s) of such Notes to purchase additional Notes; or (ii) such other date as is specified in an Officer’s Certificate delivered to the Trustee before the original issuance of such Notes.

  • Series B Original Issue Date means the date on which the first share of Series B Preferred Stock was issued.

  • Series C Original Issue Date means the date on which the first share of Series C Preferred Stock was issued.

  • Original Issue Date means the date of the first issuance of any shares of the Preferred Stock regardless of the number of transfers of any particular shares of Preferred Stock and regardless of the number of certificates which may be issued to evidence such Preferred Stock.

  • Series A Original Issue Date means the date on which the first share of Series A Preferred Stock was issued.

  • Original Issuance Date means the date of the first issuance of this Debenture regardless of the number of transfers hereof.

  • Original Issue means an issue of Securities deposited pursuant to Section 2.1 or any Substitute Securities purchased to replace any Original Issue which have become Failed Securities.

  • Date of Original Issuance means in respect of any Commission Share, the date with reference to which the amount of the CDSC payable on redemption thereof, if any, is computed.

  • Initial Issue Date means the date of the first issue of Units, which shall be the Business Day immediately before the Listing Date.

  • Original Issue Price means $1.10 per share for the Series A Preferred Stock, $1.78 for the Series B Preferred Stock, $2.58 per share for the Series C Preferred Stock, $2.80 per share for the Series D Preferred Stock, and $4.00 per share for the Series E Preferred Stock (each subject to adjustment from time to time as set forth elsewhere herein).

  • Series B Original Issue Price means $1.309997 per share,

  • Series A Original Issue Price means $1.00 per share, subject to appropriate adjustment in the event of any stock dividend, stock split, combination or other similar recapitalization with respect to the Series A Preferred Stock.

  • Date of Original Issue means, with respect to any Series, the date specified as the Date of Original Issue for such Series in the Appendix for such Series.

  • Initial Issuance Date means the Closing Date of the first Series of Notes issued to the Holders.

  • Original Issue Discount Securities means any Securities that are initially sold at a discount from the principal amount thereof and that provide upon an Event of Default for declaration of an amount less than the principal amount thereof to be due and payable upon acceleration thereof.

  • Series Issue Date means the date of issuance of the Initial Tranche of a Series of ETP Securities, as specified in the relevant Final Terms.

  • Original Issue Discount Security means any Security which provides for an amount less than the principal amount thereof to be due and payable upon a declaration of acceleration of the Maturity thereof pursuant to Section 502.

  • Tax Original Issue Discount means the amount of ordinary interest income on a Debenture that must be accrued as original issue discount for United States Federal income tax purposes pursuant to U.S. Treasury Regulation Section 1.1275-4.

  • Original Issue Discount Debt Security means any Debt Security which provides for an amount less than the principal amount thereof to be due and payable upon a declaration of acceleration of the maturity thereof pursuant to Section 6.01.

  • Issuance Date means the date hereof.

  • Original Issue Discount Note means a Note which has a stated redemption price at the Stated Maturity Date that exceeds its Issue Price by more than a specified de minimis amount and which the Supplement indicates will be an “Original Issue Discount Note”.

  • Original Issue Discount of any Security means the difference between the Issue Price and the Principal Amount at Maturity of the Security as set forth on the face of the Security.

  • First Issue Date means the date on which the Issuer issues a Series of Covered Bonds for the first time pursuant to the Programme;

  • Issue Date means the date on which the Notes are originally issued.

  • Records Issue Date or "RID" means the date that all design and assignment information is sent to the necessary service implementation groups.