Extraordinary Distributions definition

Extraordinary Distributions means any dividends or other distributions paid by an Underlying Security Issuer on the Underlying Securities notionally included in the Portfolio that could reasonably be considered to have been received as a consequence or result of a one-time, non-recurring or unusual event or circumstance, as determined by the Calculation Agent acting in good faith.

Extraordinary Distributions means any dividends or other distributions paid by an Underlying Security Issuer on the Underlying Securities notionally included in the Portfolio that could reasonably be considered to have been received as a consequence or result of a one-time, non-recurring or unusual event or circumstance, as determined by the Calculation Agent acting in good faith. Outstanding Principal Amount: The “Outstanding Principal Amount” on each $100 Principal Amount per DebtSecurity at any particular time will be equal to: (i) $100 minus (ii) the sum of all the Partial Principal Repayments made on the Debt Security at or prior to the particular time. Variable Return: The “Variable Return” on each $100 Principal Amount per Debt Security will becalculated by the Calculation Agent on the Final Valuation Date and will be equal to:

Extraordinary Distributions means (in each case whether or not in cash) all dividends, interest, principal payments and other distributions and other payments (including cash and securities payable in connection with calls, conversions, redemptions and the like) on or in respect of, and all proceeds (including cash and securities receivable in connection with tender or other offers) of, Investment Property Collateral other than Ordinary Distributions.

Examples of Extraordinary Distributions in a sentence

• BOC material was sourced from the oxide stockpile material provided as feed for scrubber testwork.

• Each holder of Series C Preferred Stock shall be entitled to participate in cash distributions that do not constitute Extraordinary Distributions declared and paid by the Corporation to the same extent as the holders of Common Stock.

• All other amounts which are not Extraordinary Distributions but are required under the terms of any Finance Document from time to time to be applied in mandatory prepayment of all or part of the Secured Money.

• Distributions, including Extraordinary Distributions, will be made to Unitholders of record on a date to be determined by the Trustees in accordance with Section 6.08 hereof.

• For each Subsequent Quarter, the Conversion Value shall be increased by an amount equal to the Conversion Value Cap less the per unit cash distribution paid with respect to each Series A Convertible Unit (excluding any Extraordinary Distributions) (the amount of such increase in any Subsequent Quarter, a “Subsequent Period Accretion Amount”).

More Definitions of Extraordinary Distributions

Extraordinary Distributions means distributions to the partners of the Property LP arising from or related to funds received by the Property LP on account of matters other than revenues arising from the ordinary course of operations of the Properties, including distributions arising from a refinancing or a sale of a Property, after deduction of any Disposition Fee, but excluding distributions of Distributable Cash.

Extraordinary Distributions means all dividends, interest and distributions on or in respect of and all proceeds of such instruments other than Ordinary Distributions.

Extraordinary Distributions means distributions from the endowment care fund pursuant to written consent of the board.

Extraordinary Distributions means (a) any non-cash distribution or (b) any cash distribution that is materially and substantially greater, on a per unit basis, than the Partnership’s most recent regular quarterly distribution, as determined by the General Partner.

Extraordinary Distributions means, in respect of the Limited Partnership, distributions to the Limited Partners arising from or related to funds received by the Limited Partnership on account of matters other than revenues arising from the ordinary course of operations of the Properties, including distributions arising from a refinancing or a sale but excluding normal course distributions of available cash;‌

Extraordinary Distributions means any (i) non-cash distribution or (ii) any cash distribution that is materially and substantially greater, on a per unit basis, than the Partnership’s most recent regular quarterly distribution, as determined by the board of directors of our general partner.

Extraordinary Distributions means any distributions by either Sasol or the Company which are not Normal Distributions, and accordingly extraordinary distributions include any distribution in specie of an asset, any return of share capital, any distribution the direct source of which is a realisation of any asset held on capital account by the distributor, as well as any other extraordinary distributions;1.3.40. "Final Date" means the last day of the Empowerment Period;1.3.