Forward Floor Price definition

Forward Floor Price. For each Component, a price per Share specified in the Pricing Notice, to be 90% of the Hedge Adjustment Share Price.
Sample 1Sample 2
Forward Floor Price. For each Tranche 1 Component, a price per Share specified in the Pricing Notice, to be 90% of the Hedge Adjustment Share Price. For each Tranche 2 Component, USD 78.5147.
Sample 1Sample 2
Forward Floor Price. As set forth in the Supplemental Confirmation.
Sample 1

Examples of Forward Floor Price in a sentence

  • The contract specifies a "Forward Floor Price" of $41.3069 per share and a "Forward Cap Price" of $59.6656 per share.

  • The Forward Floor Price may only be adjusted in concert with an increase or decrease in the Component Number of Shares (e.g., a stock split will result in a doubling of the Component Number of Shares and a halving of the Forward Floor Price).

  • The terms of the particular Transaction to which this Confirmation relates are as follows: General Terms: Trade Date: DLC_TRADEDATE Seller: Counterparty Buyer: MLPFS Shares: The common stock of IN_UNDERLYINGNAME:1 (security symbol: IN_UNDERLYINGTICKERSYM:1) Number of Shares: IN_POSITION:1 Forward Price: The Settlement Price, subject to the Forward Floor Price and the Forward Cap Price.

  • The Forward Floor Price equals 90% of the Initial Hedge Period Reference Price.

  • The City’s approximate liability for earned vacation, sick leave and compensatory time hours payable to employees at June 30, 2012, primarily relating to the General Fund, is as follows: Type of BenefitAmountVacation$ 25,000Sick leave80,000Compensatory time 7,000Total$ 112,000This liability has been computed based on rates of pay in effect at June 30, 2012.

  • All provisions contained in the Agreement govern this Confirmation except as expressly modified below.The terms of the particular Transaction to which this Confirmation relates are as follows:General Terms:Trade Date: June 29, 2005 Seller: Counterparty Buyer: MLPFS Shares: The common stock of Syntroleum Corporation (security symbol: SYNM) Number of Shares: 200,000 Forward Price: The Settlement Price, subject to the Forward Floor Price and the Forward Cap Price.

  • Physical Local Address (if different from unit mailing address): 4.

  • The terms of the particular Contract to which this Confirmation relates are as follows: Transaction Reference No.: [______] Trade Date: [______] Execution Price: [______] Forward Floor Price: [______] Forward Cap Price: [______] Prepayment Amount: USD[______] The Number of Shares and Valuation Date for each Tranche of the Contract is set forth below.

  • The Transaction specifies a "Contingency Price" of $34.00 per share and a "Forward Floor Price" of $25.6719 per share.

  • Forward Floor Price: 100% of the Execution Price specified in the Final Transaction Supplement Forward Cap Price: 131.34% of the Execution Price specified in the Final Transaction Supplement Exchange: The NASDAQ National Market System Reference Number: NY24591 Clear Channel Investments, Inc.


More Definitions of Forward Floor Price

Forward Floor Price. As provided in the relevant Confirmation.
Sample 1
Forward Floor Price. For each Tranche, as set forth in Annex A.
Sample 1
Forward Floor Price. As set forth in the relevant Supplemental Confirmation, provided that CSCL shall endeavor to maximize each such Forward Floor Price based on, among other things, then applicable interest rates and that each such Forward Flore Prices shall be at least 120% above the relevant Initial Price.
Sample 1
Forward Floor Price. For each Transaction, as set forth in the related Supplemental Confirmation. Forward Cap Price: For each Transaction, as set forth in the related Supplemental Confirmation. Exchange: The New York Stock Exchange. Related Exchange(s): All Exchanges. Clearance System: The Depository Trust Company.
Sample 1
Forward Floor Price. As set forth in the Supplemental Confirmation, to be 90.00% of the Initial Price.
Sample 1
Forward Floor Price. In respect of each Tranche, the product of (i) the Forward Floor Percentage set forth in Appendix I hereto for the relevant Tranche and (ii) the Initial Share Price.
Sample 1

Related to Forward Floor Price

  • Floor Price means the minimum price set by the Company in the Issuance Notice below which the Agent shall not sell Shares during the applicable period set forth in the Issuance Notice, which may be adjusted by the Company at any time during the period set forth in the Issuance Notice by delivering written notice of such change to the Agent and which in no event shall be less than $1.00 without the prior written consent of the Agent, which may be withheld in the Agent’s sole discretion.

  • Unit Price means an amount stated in the Bid for which Bidder offers to perform the Unit Price Work for a fixed price per unit of measurement.

  • Lowest floor means the lowest floor of the lowest enclosed area (including basement). An unfinished or flood resistant enclosure, usable solely for parking of vehicles, building access, or limited storage in an area other than a basement area is not considered a building's lowest floor, provided that such an enclosure is not built so as to render the structure in violation of the applicable non-elevation design requirements of this ordinance.

  • OC Floor An amount equal to 0.50% of the Pool Balance as of the Cut-Off Date.

  • Forward Hedge Price means, for any Forward Contract, the product of (x) an amount equal to one (1) minus the Forward Hedge Selling Commission Rate for such Forward Contract; and (y) the Volume-Weighted Hedge Price.

  • Forward Price On the Effective Date, the Initial Forward Price, and on any other day, the Forward Price as of the immediately preceding calendar day multiplied by the sum of (i) 1 and (ii) the Daily Rate for such day; provided that on each Forward Price Reduction Date, the Forward Price in effect on such date shall be the Forward Price otherwise in effect on such date, minus the Forward Price Reduction Amount for such Forward Price Reduction Date.

  • Strike Price means initially on the First Trading Date the initial Strike Price specified in the Table (the "Initial Strike Price"). Thereafter, the Strike Price will be adjusted by the Determination Agent on each Reset Date and applies from, and including, such Reset Date until, but excluding, the next following Reset Date. Each adjusted Strike Price (excluding the Initial Strike Price) will be calculated as follows:

  • Initial Price or “Initial Offer” means the price per Unit on the first day of the Initial Period determined by the Management Company.

  • Volume Weighted Average Price means, for any security as of any date, the daily dollar volume-weighted average price for such security on the Primary Market as reported by Bloomberg through its “Historical Prices – Px Table with Average Daily Volume” functions, or, if no dollar volume-weighted average price is reported for such security by Bloomberg, the average of the highest closing bid price and the lowest closing ask price of any of the market makers for such security as reported in the "pink sheets" by Pink Sheets LLC.

  • Initial Unit Price means (a) with respect to the Common Units and the Subordinated Units, the initial public offering price per Common Unit at which the Underwriters offered the Common Units to the public for sale as set forth on the cover page of the prospectus included as part of the Registration Statement and first issued at or after the time the Registration Statement first became effective or (b) with respect to any other class or series of Units, the price per Unit at which such class or series of Units is initially sold by the Partnership, as determined by the General Partner, in each case adjusted as the General Partner determines to be appropriate to give effect to any distribution, subdivision or combination of Units.

  • Conversion Floor Price Condition means that the relevant Alternate Conversion Price is being determined based on clause (x) of such definitions.

  • Share Delivery Quantity For any Settlement Date, a number of Shares, as calculated by the Calculation Agent, equal to the Net Share Settlement Amount for such Settlement Date divided by the Settlement Price on the Valuation Date for such Settlement Date. Net Share Settlement Amount: For any Settlement Date, an amount equal to the product of (i) the number of Warrants exercised or deemed exercised on the relevant Exercise Date, (ii) the Strike Price Differential for the relevant Valuation Date and (iii) the Warrant Entitlement.

  • Share Delivery Date shall have the meaning set forth in Section 4(c)(ii).

  • Weighted Average Price means, for any security as of any date, the dollar volume-weighted average price for such security on the Principal Market during the period beginning at 9:30:01 a.m., New York time (or such other time as the Principal Market publicly announces is the official open of trading), and ending at 4:00:00 p.m., New York time (or such other time as the Principal Market publicly announces is the official close of trading), as reported by Bloomberg through its “Volume at Price” function or, if the foregoing does not apply, the dollar volume-weighted average price of such security in the over-the-counter market on the electronic bulletin board for such security during the period beginning at 9:30:01 a.m., New York time (or such other time as such market publicly announces is the official open of trading), and ending at 4:00:00 p.m., New York time (or such other time as such market publicly announces is the official close of trading), as reported by Bloomberg, or, if no dollar volume-weighted average price is reported for such security by Bloomberg for such hours, the average of the highest closing bid price and the lowest closing ask price of any of the market makers for such security as reported on the Pink Open Market. If the Weighted Average Price cannot be calculated for a security on a particular date on any of the foregoing bases, the Weighted Average Price of such security on such date shall be the fair market value as mutually determined by the Company and the Holder. If the Company and the Holder are unable to agree upon the fair market value of such security, then such dispute shall be resolved pursuant to Section 12 with the term “Weighted Average Price” being substituted for the term “Exercise Price.” All such determinations shall be appropriately adjusted for any stock dividend, stock split, stock combination, reclassification or other similar transaction during the applicable calculation period.

  • Maximum Trade Price means the highest Spot Price of the Units (subject to any adjustment to such Spot Price as may be necessary to reflect any event as contemplated in Product Condition 3 such as capitalisation, rights issue, distribution or the like) during the MCE Valuation Period;

  • Cost price means the actual cost of an item or article of tangible personal property computed in the

  • Minimum Sale Price means (i) with respect to a Receivable (x) that has become 60 to 210 days delinquent or (y) that has become greater than 210 days delinquent and with respect to which the related Financed Vehicle has been repossessed by the Servicer and has not yet been sold at auction, the greater of (A) 55% multiplied by the Principal Balance of such Receivable and (B) the product of the three month rolling average recovery rate (expressed as a percentage) for the Servicer in its liquidation of all receivables for which it acts as servicer, either pursuant to this Agreement or otherwise, multiplied by the Principal Balance of such Receivable or (ii) with respect to a Receivable (x) with respect to which the related Financed Vehicle has been repossessed by the Servicer and has been sold at auction and the Net Liquidation Proceeds for which have been deposited in the Collection Account, or (y) that has become greater than 210 days delinquent and with respect to which the related Financed Vehicle has not been repossessed by the Servicer despite the Servicer’s diligent efforts, consistent with its servicing obligations, to repossess the Financed Vehicle, $1.

  • Per Share Price shall have the meaning set forth in Section 2.1.

  • Warrant Exercise Price means $0.01 per share.

  • Cubic Metre means the volume of gas which occupies one cubic metre when such gas is at a temperature of 15 degrees Celsius, and at a pressure of 101.325 kilopascals absolute;

  • VWAP Minimum Price Threshold means, with respect to any particular VWAP Purchase Notice, the Sale Price on the VWAP Purchase Date equal to the greater of (i) 80% of the Closing Sale Price on the Business Day immediately preceding the VWAP Purchase Date or (ii) such higher price as set forth by the Company in the VWAP Purchase Notice.

  • SOFR Floor means a rate of interest per annum equal to zero basis points (0.00%).

  • First Delivery Date means the first date by which the commodity for a Futures Contract can be delivered in order for the terms of the Futures Contract to be fulfilled.

  • Minimum Trade Price means the lowest Spot Price of the Shares (subject to any adjustment to such Spot Price as may be necessary to reflect any event as contemplated in Product Condition 3 such as capitalisation, rights issue, distribution or the like) during the MCE Valuation Period;

  • Re-Price means that the Company has lowered or reduced the Exercise Price of outstanding Options and/or outstanding SARs for any Participant(s) in a manner described by SEC Regulation S-K Item 402(d)(2)(viii) (or as described in any successor provision(s) or definition(s)).

  • Average Share Price means the average of the closing price per share of Class A Common Stock on the New York Stock Exchange on the Friday (or if Friday is not a trading day, the last trading day before such Friday) for each week of the calendar quarter ending on the Quarter Date.