Final Period Distribution definition

Final Period Distribution means, in respect of (a) the maturity date, a distribution determined in accordance with clauses (2), (3) and (4) below, and (b) the redemption date, a distribution determined in accordance with clauses (1), (2), (3) and (4) below. If the redemption date is in connection with a rollover offering, the distribution determined in accordance with clause (4) shall be all dividends and distributions on or in respect of the reference shares which a holder of reference shares on the pricing date (defined below) would be entitled to receive.

Final Period Distribution means, for each Debenture, (a) all Regular Cash Dividends on any Reference Shares attributable to such Debenture for which the ex-dividend date has occurred but which, at the date of determination, have not been received by the holders of such Reference Shares and (b) all Extraordinary Distributions on any Reference Shares attributable to such Debenture for which the ex-dividend date has occurred but which, at the date of determination, have not been received by the holders of such Reference Shares, but only to the extent that the value of such Extraordinary Distributions (determined in accordance with Section 206(d) or (e)) exceeds the Adjusted Principal Amount of such Debenture.

Final Period Distribution means, for each Debenture, (a) all Excess Regular Cash Dividends on any Reference Shares attributable to such Debenture for which the ex-dividend date has occurred but which, as of the relevant date on which the principal of the Debentures shall become due and payable, have not been received by the holders of such Reference Shares and (b) all Extraordinary Distributions on any Reference Shares attributable to such Debenture for which the ex-dividend date has occurred but which, at the date of determination, have not been received by the holders of such Reference Shares, but only to the extent that the value of such Extraordinary Distributions (determined in accordance with Section 206(d) or (e)) exceeds the Adjusted Principal Amount of such Debenture.

Examples of Final Period Distribution in a sentence

• The Redemption Price of each Debenture shall be equal to the sum of (1) the Redemption Repayment Amount of such Debenture, (2) any accrued and unpaid interest on such Debenture to the Redemption Date, and (3) subject to Section 213, any Final Period Distribution on such Debenture.

• On the Stated Maturity of the principal of the Debentures, an amount shall become due and payable in cash in respect of each Debenture by the Company equal to the sum of (1) the Maturity Repayment Amount of such Debenture, (2) any accrued and unpaid interest on such Debenture to such Stated Maturity and (3) subject to Section 213, any Final Period Distribution on such Debenture.

• Interest on the XXXX to be paid on or before the Redemption Date for the XXXX shall be payable to the Holders of XXXX on the Regular Record Date for the related Interest Payment Date, except to the extent such interest payments are payable as part of the Final Period Distribution.

• Securities shall be purchased by the Company pursuant to paragraph 6 of the Securities as of March 15, 2010, March 15, 2013 and March 15, 2018 (a "Purchase Date"), at a purchase price equal to the Adjusted Principal Amount plus accrued and unpaid Interest to the Purchase Date plus any Final Period Distribution on such Debenture (the "Purchase Price").

• Payment of principal, accrued and unpaid interest, any Additional Distributions and any Final Period Distribution on a Global Debenture shall be made to the holder of such Debenture on the date of payment, unless a record date or other means of determining Holders eligible to receive payment is provided for herein.

More Definitions of Final Period Distribution

Final Period Distribution means, in respect of (a) the maturity date, a distribution determined in accordance with clauses (2), (3) and (4) below and

Final Period Distribution means, for each Debenture, (a) all Excess Regular Cash Dividends on any Reference Shares attributable to such Debenture for which the ex-dividend date has occurred but which, as of the Maturity of such Debenture, have not been received by the holders of such Reference Shares and (b) all Extraordinary Distributions on any Reference Shares attributable to such Debenture for which the ex-dividend date has occurred but which, at the Maturity of such Debenture, have not been received by the holders of such Reference Shares, but only to the extent that the value of such Extraordinary Distributions (determined in accordance with Section 2.05(d) or (e)) does not exceed the Adjusted Principal Amount of such Debenture.

Final Period Distribution as defined in the Indenture.

Final Period Distribution payable in accordance with Section 2.03(a), Section 11.12, Section 11.16, Section 12.01 or Section 12.02 includes any Extraordinary Distributions consisting of Publicly Traded Common Equity Securities, such portion will be payable in cash in an amount equal to the Current Market Price of such Publicly Traded Common Equity Security. The valuation period for purposes of determining such Current Market Price shall be the 20 Trading Days commencing on the Trading Day next following the date on which the relevant Extraordinary Distribution is made by the relevant Reference Company.

Final Period Distribution payable in accordance with Section 2.03(a), Section 11.12, Section 11.16, Section 12.01 or Section 12.02, the Company shall pay such Final Period Distribution to the holders of Debentures repaid, redeemed or repurchased on the fifth Trading Day after the date of payment of the relevant Extraordinary Distribution by the applicable Reference Company to its stockholders or, if later, the third Trading Day after the amount of such Final Period Distribution is determined (including the Current Market Price of any Marketable Securities). The Company shall give notice regarding such payment to the Trustee in the manner provided in Section 2.05(f).

Final Period Distribution means, in respect of (a) the maturity date, a distribution determined in accordance with clauses (2), (3) and (4) below and (b) a redemption date, a distribution determined in accordance with clauses (1), (2), (3) and (4) below. In the case of a redemption date in connection with a Rollover Offering, the distribution

Final Period Distribution means, for each Debenture, (a) all Excess Regular Cash Dividend Amount Distributions on any Reference Shares attributable to such Debenture for which the ex-dividend date has occurred but which, at the date of determination, have not been received by the holders of such Reference Shares and (b) all Extraordinary Distributions on any