Derivative Component definition

Derivative Component means, in respect of a Security, the option component or embedded derivative(s) in respect of the Nominal Amount, which provides exposure to the Underlying, the terms of which are fixed on the trade date of the Securities (as determined by the Calculation Agent) in order to enable the Issuer to issue such Security at the relevant price and on the relevant terms. For the avoidance of doubt, the Security Component in respect of the Nominal Amount is excluded from the Derivative Component.

Derivative Component means the option component(s) or embedded derivative(s) in respect of the nominal amount of the Notes or the interest amount due under the Notes;

Derivative Component means the option component or embedded derivative in respect of the Security or the interest amount due under the Security in order to enable the Issuer to issue the Security at the issue price and on their applicable terms. The value of the Derivative Component will be determined by the Calculation Agent, taking into account a number of factors, including, but not limited to:

Examples of Derivative Component in a sentence

• Convertible Loan (continued…) Liability Component Derivative Component Balance, March 31, 2022$ 4,986Change in fair value of liability(4,504)Balance, March 31, 2023482Change in fair value of liability(145)Balance, December 31, 2023$ 337 The derivative component is remeasured each reporting period.

• Liability Component Derivative Component March 31, 2021Value on initial recognition$ 8,560,630Change in fair value of liability857,702Total$ 9,418,331 The derivative component is re-valued each reporting period.

• Liability Component Balance, March 31, 2020Value on initial recognition$ -6,439,370Principal payment(658,333)Accretion509,704Balance, March 31, 20216,290,741Principal payment(1,500,000)Accretion1,170,335Balance, September 30, 2021$ 5,961,076 Derivative Component The derivative component is re-valued each reporting period.

• Based on the latest available information from the Group’s PRC legal advisor and the bankruptcy administrator of HARC, the director’s considered the fair value of the Series A preferred shares and the Derivative Component to be nil as at 31 December 2018.

• The fair value of the Series A preferred shares and the Derivative Component were nil as at 31 December 2017.

• P-48 C.10 Derivative Component in Interest Payment .....................................................................................

• This aids validation, assists in trouble shooting and is a guarantee of product qualitys Certified as ADCF (Animal Derivative Component Free) to ensure maximum product purity and integrity Full Traceability To assist in the validation process and to provide the highest level of reliability, security and regulatory compliance, we provide full batch traceability for all grades of aseptic diaphragms.

• Information on new standards, amendments and interpretations relevant to the Company's consolidated financial statements is provided below.

• Segment profit represents the profit (loss) earned by each segment without allocation of central administrative cost, directors’ salaries, certain other income and gain, fair value change on the Derivative Component of the Convertible Note I and finance costs.

• The fair value of the Derivative Component of the Convertible Note I was calculated using the Black Scholes model with the major inputs as follows: 20142013Stock price0.3350.29Exercise price1.1001.100Expected Volatility52.11%41.86%Risk free rate0.057%0.255% As the Black Scholes model requires the input of highly subjective assumptions, change in subjective input assumptions can materially affect the fair value estimate.

More Definitions of Derivative Component

Derivative Component means the option component or embedded derivative in respect of the aggregate nominal amount of the Notes or the interest amount due under the Notes, as applicable, in order to enable IBRD to issue the Notes at the issue price and on their applicable terms. The value of the Derivative Component will be determined by the Calculation Agent, taking into account a number of factors, including, but not limited to:

Derivative Component means the option component or embedded derivative in respect of the Outstanding Nominal Amount of the Notes or the interest amount due under the Notes, as applicable, in order to enable the Issuer to issue the Notes at the issue price and on their applicable terms. The value of the Derivative Component will be determined by the Calculation Agent, taking into account a number of factors, including, but not limited to:

Derivative Component means the option component or embedded derivative in respect of the nominal amount of the Notes or the interest amount due under the Notes in order to enable the Issuer to issue the Notes at the Issue Price and on their applicable terms."Derivative Component Market Value" means the market value of the Derivative Component determined by the Calculation Agent by reference to the actual or theoretical mark-to-market value of such Derivative Component taking into account the time remaining until the scheduled maturity date of the Notes and calculated in accordance with generally accepted valuation methods for such instruments in the financial markets."Principal Protected Amount" means 100 per cent of the principal amount of the Notes.