Examples of Distribution Value in a sentence

The CNEE, every five years establishes the Added Distribution Value for regulated customers, which is revised quarterly.
A TA Signatory may only make such election upon the first Asset Allocation of a Stock Line in respect of an Asset Pool by giving Notice to the Company on or prior to the fifteenth Business Day following the relevant Distribution Value Date of such Asset Allocation (the “Deferral Election Deadline”).
The Company shall Appropriate any Shortfall For Appropriation towards the Reduction of the Collateralised Net Financial Liability based on the Value of such Collateralised Net Financial Liability at the relevant Distribution Value Date.
The Company shall Appropriate any Pre-Administration Client Money Shortfall Claim towards the Reduction of the Uncollateralised Net Financial Liability and the Collateralised Net Financial Liability based on the amount of such Pre-Administration Client Money Shortfall Claim and Net Financial Liability as at the relevant Distribution Value Date.
The Company shall Appropriate the Net Financial Claim towards the Reduction of the amount of the Limited Ascertained Non-Financial Contract Liabilities at the relevant Distribution Value Date.

More Definitions of Distribution Value

Distribution Value means the volume weighted average trading price of the Shares on the Exchange for the five (5) trading days immediately preceding the Settlement Date;

Distribution Value means the dollar amount of any cash distribution and the fair market value, as jointly determined in good faith by the Partners (each of which shall use its reasonable efforts not to overstate or understate fair market value), of any non-cash property distribution at the time of the distribution, net of the distributee's share of any liabilities to which the distributed property is subject and net of any liabilities assumed by the distributee.

Distribution Value means the fair value of a Company asset (as determined by the Board) distributed to a Member by the Company (net of liabilities secured by such distributed asset that such Member is treated as assuming or taking subject to pursuant to the provisions of section 752 of the Code).

Distribution Value means, as of a particular date of determination, the aggregate amount of distributions paid on one Unit that was outstanding as of the Effective Date between the Effective Date and such date of determination, adjusted to take into account any distributions in the form of additional Units or other Partnership securities as provided in Section 9 hereof.

Distribution Value means, with respect to each Deferred Share Unit credited to a Participant’s account, the volume weighted average trading price of the Shares on the TSXV for the five (5) trading days immediately preceding the Distribution Date;

Distribution Value. With respect to each distribution by an Applicable Entity to all holders of shares of MusicCo Series A Common Stock or Distributed Entity Stock, as the case may be, of shares of the Capital Stock of any entity or of rights or warrants entitling such holders (for a period expiring within 45 days after the effective date of such distribution) to purchase shares of the Capital Stock of any entity, the positive difference, if any, between (a) the Fair Market Value of such entity or, if the shares of Capital Stock so distributed or sold pursuant to the distributed rights or warrants represent less than 100% of the outstanding shares of Capital Stock of such entity, then the portion of the Fair Market Value of such entity represented by the shares so distributed or sold, and (b) the aggregate consideration paid for the shares sold pursuant to the distributed rights or warrants, if any.