Examples of Equity Payment Date in a sentence
The Company shall publicly announce the results of the Qualifying Equity Offer on or as soon as practicable after the Qualifying Equity Payment Date.
Termination Date: The Equity Payment Date (unless Physical Settlement is applicable, in which case, the Termination Date will be the Settlement Date), in each case subject to the provisions of paragraph 6(b) (Additional Termination Events).
The terms of the particular Transaction to which this Confirmation relates are as follows: GENERAL TERMS: Trade Date: [Trade Date] Effective Date: [Effective Date] Termination Date: The Equity Payment Date immediately following the final Valuation Date.
Payment Dates: Each Equity Payment Date Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Spread: Plus [75] basis points Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period.
Notwithstanding anything to the contrary in any other provision of this Transaction, any taxes that may become payable by or assessable on any holder of the Preference Shares on any date (as determined by the Calculation Agent in its reasonable business judgement) with respect to the sale by or on behalf of the Issuers of any of the Exchangeable Shares after any such Exchangeable Note Exercise Date, shall be deducted from the Final Price as of each Equity Payment Date.
Such Equity Payment Date is considered to be a Termination Date that is applicable to only the Redemption Amount.
Equity Payment Date: The third Business Day immediately following the later in time of the Valuation Date and the Final Disposal Date, PROVIDED that if: (i) the Number of Bonds is zero, the Equity Payment Date shall be the third Business Day immediately following the Valuation Date; and (ii) the Number of Shares is reduced to zero pursuant to the provisions of paragraph 6(a) (Substitution by Bonds) below, the Equity Payment Date shall be the third Business Day immediately following the Final Disposal Date.
Notwithstanding any deferral of payment, any such Deferred Payment shall be included as part of the Equity Amount paid by Party A on any Equity Payment Date.
In the event of a mandatory redemption by the Fund of all or part of the Shares on any Business Day (the “Mandatory Redemption Date”), then the Equity Notional Amount and the Number of Shares shall be adjusted accordingly on the relevant Equity Payment Date.
Equity Notional Reset: Not Applicable Equity Payment Date: The Cash Settlement Payment Date Final Valuation Date: The last Exchange Business Day of the Averaging Period, subject to “Valuation Disruption” below.