Fixed Dividend Rate definition

Fixed Dividend Rate means, with respect to any Series, the rate per annum specified as the Fixed Dividend Rate for such Series in the Appendix for such Series.
Sample 1Sample 2Sample 3
Fixed Dividend Rate means 6.25% per annum.
Sample 1
Fixed Dividend Rate means 6.375% per annum.
Sample 1

Examples of Fixed Dividend Rate in a sentence

  • The Fixed Dividend Rate shall accrue from, and including, the date of original issuance to, but not including, August 15, 2023 (the “Fixed Rate Period”).

  • Written notice of the Annual Fixed Dividend Rate on the Class A Preferred Shares Series C (the "Annual Fixed Dividend Rate") for the next succeeding five-year period, after the initial period ending on December 30, 2013 will be provided by the Corporation to the then registered holders of the Class A Preferred Shares Series D on the 30th day prior to each Series D Conversion Date.

  • Dividends will accumulate in each such Dividend Period from and including the preceding Dividend Payment Date or the initial issue date, as the case may be, to, but excluding, the applicable Dividend Payment Date for such Dividend Period, and dividends will accrue on accumulated distributions at the Fixed Dividend Rate or the Floating Dividend Rate, as applicable.

  • Written notice of the Annual Fixed Dividend Rate on the Class A Preferred Shares Series G (the “Annual Fixed Dividend Rate”) for the next succeeding five-year period, after the initial period ending on June 29, 2017 will be provided by the Corporation to the then registered holders of the Class A Preferred Shares Series H on the 30th day prior to each Series H Conversion Date.

  • Written notice of the Annual Fixed Dividend Rate for the next succeeding Subsequent Fixed Rate Period will be provided by the Corporation to the then registered holders of the Class A Preferred Shares Series G on the 30th day prior to each Series G Conversion Date.

  • The Corporation cannot change the Fixed Dividend Rate or amend, alter or repeal its obligation to redeem all of the Series D Term Preferred Stock on September 30, 2023 without the prior unanimous consent of the holders of Series D Term Preferred Stock.

  • Furthermore we present a convenient way to record user behavior in both the stationary and mobile system.

  • The Annual Fixed Dividend Rate for the ensuing Subsequent Fixed Rate Period will be equal to the sum of the Government of Canada Yield (as defined herein) on the 30th day prior to the first day of such Subsequent Fixed Rate Period plus 1.88%.

  • Standard & Poor’s Moody’s Fitch Applicable Percentage AA+ to AA- Aa1 to Aa3 AA+ to AA- 110 % A+ to A- A1 to A3 A+ to A- 125 % BBB+ to BBB- Baa1 to Baa3 BBB+ to BBB- 150 % BB+ and lower Ba1 and lower BB+ and lower 200 % If no Rating Agency is rating an Outstanding Series of MuniFund Term Preferred Shares, the Dividend Rate applicable to the MuniFund Term Preferred Shares of such Series for such date shall be adjusted by multiplying the Fixed Dividend Rate for such Series by 200%.

  • Each such determination by the Corporation of the Annual Fixed Dividend Rate will, in the absence of manifest error, be final and binding upon the Corporation and upon all Holders.


More Definitions of Fixed Dividend Rate

Fixed Dividend Rate means 6.50% per annum.
Sample 1
Fixed Dividend Rate means 6.75% per annum.
Sample 1
Fixed Dividend Rate means 7.125%.
Sample 1

Related to Fixed Dividend Rate

  • Dividend Rate has the meaning set forth in the Statement.

  • Ex-Dividend Date means the first date on which shares of the Common Stock trade on the applicable exchange or in the applicable market, regular way, without the right to receive the issuance, dividend or distribution in question, from the Company or, if applicable, from the seller of Common Stock on such exchange or market (in the form of due bills or otherwise) as determined by such exchange or market.

  • Early Preference Share Valuation Date means the date specified as such in the relevant Early Preference Share Redemption Notice which shall fall not less than one day and not more than 180 days following the day such Early Preference Share Redemption Notice is given. The Early Preference Share Redemption Notice may provide that such date is subject to adjustment in accordance with certain disruption or adjustment events, as determined by the Calculation Agent.

  • Dividend Period means the Initial Dividend Period, any 7-Day Dividend Period and any Special Dividend Period.

  • Dividend Date means a date specified in the Issue Resolution on which a dividend in respect of that preference share is payable.

  • Early Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency calculated by the Calculation Agent as the fair market value (calculated without taking into account the creditworthiness of the Company) of a Preference Share as of the Early Preference Share Valuation Date taking into account such factor(s) as the Calculation Agent determines appropriate, including, but not limited to, the relevant Early Preference Share Redemption Event after deducting any Associated Costs (to the extent not already reflected in such fair market value).