Exercise Fee definition

Exercise Fee means "Ausübungsgebühr" bezeichnet
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Exercise Fee means an exercise fee charged by the Issuer for exercise of the MINI which will be capped at 2% of the Strike Price of the MINI.
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Exercise Fee shall have the meaning set forth in Section 7.2.
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Examples of Exercise Fee in a sentence

  • If a Bondholder exercises his Put Option vis-á-vis the Issuer or vis-á-vis an Authorised Participant an exercise fee in addition to the Upfront Redemption Fee (where applicable) in an amount equal to 1.00 percent of the Cryptocurrency Entitlement for each Bond in relation to which the Put Option is exercised will be charged (the "Exercise Fee").

  • Exercise Fee might be lower in accordance with a particular Authorised Participant Agreement.

  • This means that the amount that a Holder receives (which in the case of a Stop Loss Trigger Event occurring will be the Stop Loss Amount and in the case of an Extraordinary Termination Event occurring will be the Termination Amount) may be less than the amount that a Holder was expecting to receive on the Exercise of a CitiFirst Commodity MINI, and may even be nil.The amount that a Holder receives on the Exercise of a CitiFirst Commodity MINI is determined net of the Exercise Fee.

  • The amount that a Holder receives on the Exercise is determined net of the Exercise Fee, which is paid to Citi, and which may be up to 1% of the Purchase Price as at the close of trading on the Exercise Date.More information in relation to the costs and fees in relation to CitiFirst Commodity MINIs is provided in Section 6 below.

  • The Option Fee and Option Exercise Fee will form the Deposit for the purchase of the flat.

  • For the avoidance of doubt, no additional amounts shall be payable by Celgene upon exercise by Celgene of the Celgene Phase 1 Portion Participation Right, and the Phase 1 Option Exercise Fee shall only be payable if, and when, Celgene determines to exercise its Phase 1 Option for such Program as set forth in Article 3.

  • The amount of the Exercise Fee is determined by Citi in respect of each Exercise but it cannot exceed 1% of the Purchase Price as at the close of trading on the Exercise Date.

  • These are the prescribed Option Fee, Deposit and Option Period:Option Fee - An amount not exceeding $1,000Deposit - An amount not exceeding $5,000(Option Fee + Option Exercise Fee = Deposit)Option Period - 21 calendar days (including Sat/Sun & public holidays) after the Option Date.[E.g. If the seller grants an Option to the buyer on 1 January 2021 (Friday), the Option will expire on 22 January 2021 (Friday).

  • Upon exercise of the OTP, the sellers and the buyers enter into a binding contract for the sale and purchase of the flat.*The sellers can appoint another person or a firm (e.g. solicitor's firm or estate agent) to receive the signed OTP and the Option Exercise Fee by completing the Authorisation Form (Form A) provided in the OTP.

  • How does the Issuer calculate the Termination Amount if I send them a valid Exercise Notice?The Termination Amount is calculated in accordance with the following formula: MINI Long: MAX [((Reference Asset Value - Strike Price on the Valuation Date) * the Conversion Ratio) – Exercise Fee, 0] MINI Short: MAX [((Strike Price on the Valuation Date - Reference Asset Value) * the Conversion Ratio) – Exercise Fee, 0] The Exercise Fee is capped at 2% of the Strike Price on the Valuation Date.


More Definitions of Exercise Fee

Exercise Fee means the option exercise fee payable by Viking to Metabasis pursuant to the Option Agreement and SCHEDULE 6 of this Agreement.
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Exercise Fee shall have the meaning ascribed to it in Section 3 (d) (ii) of this Amendment.
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Exercise Fee has the meaning set forth in Section 2.3.
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Exercise Fee means a fee that may be charged by the Issuer upon a Redemption, to be no higher than [●];
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Exercise Fee means"Ausübungsgebühr" bezeichnet(i) in the case of Bondholders who are Authorised Participants an amount which is set out in the relevant Authorised Participant Agreement, which shall not exceed an amount equal to [0.50][●] percent of the Cryptocurrency Entitlement for each Bond in relation to which the Put Option is exercised; or(i) im Falle von Anleihegläubigern, die Autorisierte Teilnehmer sind, einen Betrag, der in dem maßgeblichen Autorisierten Teilnehmer-Vertrag angegeben ist, der einen Betrag, der [0,50 %][●] des Kryptowährungsanspruchs für jede Schuldverschreibung, für die eine Put- Option ausgeübt wird, entspricht, nicht überschreiten darf; oder(ii) in the case of other Bondholders who are not Authorised Participants an amount equal to [1.00][●] percent of the Cryptocurrency Entitlement for each Bond in relation to which the Put Option is exercised.(ii) im Falle sonstiger Anleihegläubiger, die keine Autorisierten Teilnehmer sind, einen Betrag, der [1,00 %][●] des Kryptowährungsanspruchs für jede Schuldverschreibung, für die eine Put- Option ausgeübt wird, entspricht;The Exercise Fee may be lowered by the Issuer at any time and the Issuer shall notify the Bondholders thereof in accordance with § 18;Die Ausübungsgebühr kann von der Emittentin zu jeder Zeit herabgesetzt werden und die Emittentin teilt dies den Anleihegläubigern gemäß § 18 mit;"Failed Auction" shall have the meaning ascribed to it in § 14 (6);"Fehlgeschlagene Auktion" hat die diesem Begriff in § 14 (6) zugeschriebene Bedeutung;"FATF" means The Financial Action Task Force (on Money Laundering), an intergovernmental organization founded in 1989 to develop policies to combat money laundering;"FATF" bezeichnet die Arbeitsgruppe "Finanzielle Maßnahmen (gegen die Geldwäsche)" (The Financial Action Task Force (on Money Laundering)), eine zwischenstaatliche Organisation, die 1989 gegründet wurde, um Maßnahmen zur Bekämpfung der Geldwäsche zu entwickeln;"Fiscal Agent" means [Baader Bank AG, Weihenstephaner Straße 4, 85716 Unterschleißheim, Germany][●] or any other fiscal agent appointed by the Issuer;"Emissionsstelle" bezeichnet [Baader Bank AG, Weihenstephaner Straße 4, 85716 Unterschleißheim, Deutschland][●] oder jede von der Emittentin ernannte andere Emissionsstelle;"German Security and Security Trust Agreement" shall have the meaning ascribed to it in§ 7 (1);"Deutsche Sicherheiten- und Sicherheiten- Treuhandvertrag" hat die diesem Begriff in § 7 (1) zugeschriebene Bedeutung;"Initial Cryp...
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Exercise Fee has the meaning assigned to such term in Section 5.16.
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Related to Exercise Fee

  • Exercise Price means the initial exercise price or the adjusted exercise price, depending on the context.

  • Warrant Exercise Price means $0.05 per share.

  • Net Exercise means a Net Exercise as defined in Section 6.3(b)(iii).

  • Option Price means the price at which a Share may be purchased by a Participant pursuant to an Option.

  • Early Termination Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, these Conditions or the relevant Final Terms;

  • License Fee means the amount payable by the licensee to DMRC as per rates offered by the Selected Bidder for utilization of licensed space and accepted by DMRC to be paid by the Licensee along with other charges and any kind of Central or State Taxes, local levies, statutory dues, etc. that may be payable by the licensee as per prevalent law.

  • Exercise Notice has the meaning set forth in Section 3.2(1);