Exchange Property Value definition

Exchange Property Value means, with respect to any Reference Share, the sum of:

Exchange Property Value has the meaning specified in Section 15.07(c).

Exchange Property Value shall have the meaning specified in Section 15.05(c).

Examples of Exchange Property Value in a sentence

• For purposes of determining the Relevant Price for such Reference Share on each of the remaining Valuation Dates following any Merger Event (other than an All-Share Merger Event) with respect to such Reference Share, the Exchange Property Value as described in (ii) and (iii) above will be calculated by the Calculation Agent on each of such Valuation Dates in order to determine the Relevant Price of the affected Reference Share on such Valuation Date(s).

• Effect of a Merger Event (other than an All – Share Merger Event) If a Merger Event (other than an All-Share Merger Event) involving a Reference Issuer occurs, then for purposes of determining the Relevant Price of the affected Reference Share on each remaining Valuation Date, the Relevant Price of the affected Reference Share on such Valuation Date shall be equal to the Exchange Property Value, as determined by the Calculation Agent in its sole discretion, on such Valuation Date.

• Effect of a Merger Event If a Merger Event (other than an All-Share Merger Event) involving a Reference Issuer occurs, then for purposes of determining the Relevant Price of the affected Reference Share on each remaining Valuation Date, the Relevant Price of the affected Reference Share on such Valuation Date shall be equal to the Exchange Property Value (as defined in the section “Certain Definitions” herein), as determined by the Calculation Agent in its sole discretion, on such Valuation Date.

• For purposes of determining the Relevant Price for such Reference share on each of the remaining Valuation Dates following any Merger Event (other than an All-Share Merger Event) with respect to such Reference Share, the Exchange Property Value as described in (ii) and (iii) above will be calculated by the Calculation Agent on each of such Valuation Dates in order to determine the Relevant Price of the affected Reference Share on such Valuation Date(s).

• Each Reference Basket Stock will be assigned a Basket Stock Exchange Ratio equal to the number of shares of the Reference Basket Stock with a closing price on the effective date of the reorganization event equal to the product of (a) the Non-Stock Exchange Property Value, (b) the Exchange Ratio in effect for the Basket Stock on the trading day immediately prior to the effective date of the reorganization event, and (c) 0.3333333.

More Definitions of Exchange Property Value

Exchange Property Value has the meaning provided in Section 812 hereof;

Exchange Property Value has the meaning specified in Section 15.06(c).

Exchange Property Value has the meaning specified in Section 17.06(c).

Exchange Property Value has the meaning specified in Section 15.14(h).

Exchange Property Value has the meaning set forth in Section 2.17(c).

Exchange Property Value has the meaning specified in Section 7.12(c).

Exchange Property Value means the sum of the Daily Conversion Value Amounts for each of the Trading Days in the relevant Cash Settlement Averaging Period determined as set forth in the definition of “Daily Conversion Value Amount,” except that for purposes of determining the Exchange Property Value, the “Daily Conversion Value Amount” shall mean, for each Trading Day during relevant Cash Settlement Averaging Period and for each $1,000 principal amount of Notes, an amount equal to the product of (i) 1/20 and (ii) the value of cash, securities and other property constituting the Exchange Property determined as follows: