Face Value definition

Face Value means the specified price of the Ticket only (including United Kingdom value added tax thereon) as stated on the relevant Ticket, and excludes any Handling Fee (or part thereof) or other fees or charges paid by the Ticket Purchaser in respect of that Ticket (including postage or courier charges);
Face Value means (i) for cash, the dollar amount deposited, (ii) for Money Market Funds, the number of shares held multiplied by the stated value per share, and (iii) for United States Treasury Securities, the amount of principal owed to the holder upon maturity of the security. These amounts may also be known as the par value or principal value.
Face Value means the Subscription Amount plus original issue discount as described in the Notes.

Examples of Face Value in a sentence

  • Accrued Distributions shall accrue and increase the Face Value of each outstanding Preferred Unit, whether or not declared by the Managing Member, in accordance with this Section 6.01.

  • Any such PIK Distributions shall (without duplication) increase the aggregate Face Value of the Preferred Units.


More Definitions of Face Value

Face Value means the denomination of each of the Bonds, as set out in Clause 2.2.
Face Value means the amount of the death benefit contracted for at the time the policy was purchased and does not include a dividend addition added after purchase of the policy.¶
Face Value means
Face Value means the price indicated on the ticket, or if no price is indicated, the price at which the ticket or similar pass would otherwise be offered for sale to the general public by the operator of the venue or host of the event who offers the ticket for public sale.
Face Value means the entry ticket price available on the Global Village website (as may be changed by Global Village from time to time without notice).
Face Value means, in respect of a card, the number of that card (namely 2, 3, 4, 5, 6, 7, 8, 9, or 10), or the type of that card (namely jack, queen, king or ace);
Face Value means the value in USD representing the principal of a Debt Security.