Such portion shall be equal to the product of (x) the amount of net proceeds and (y) a fraction, the numerator of which is the fractional interest (expressed as a decimal) in an Ordinary ADS to which such holder is entitled, and the denominator of which is the number of Fractional ADS.
Fractional Share means a fractional share in the ICAV issued in accordance with Section 12.5.
Fractional Interest As defined in Section 5.02(d).
Original Fractional Interest With respect to each of the following Classes of Class 1-B Certificates, the corresponding percentage described below, as of the Closing Date: Class 1-B-1 1.36% Class 1-B-2 0.80% Class 1-B-3 0.50% Class 1-B-4 0.30% Class 1-B-5 0.15% Class 1-B-6 0.00% Original Class 1-B Certificate Balance: $12,540,662.00. OTS: The Office of Thrift Supervision.
Adjustment Fraction shall have the meaning set forth in Section 11(a)(i) hereof.
OP Unit means a Partnership Unit which is designated as an OP Unit of the Partnership.
Class P Fraction Any Class I-P, Class II-P or Class III-P Fraction, as applicable.
Conversion Share means any share of Common Stock issued or issuable upon conversion of any Note.
Common Warrant Shares means the shares of Common Stock issuable upon exercise of the Common Warrants.
Dividend Shares means any shares of Common Stock issuable in lieu of cash dividends paid or to be paid on the Series A Preferred.
Common Share means one share of the common stock of the Company.
Fractional Undivided Interest Means the fractional undivided interest in the Trust that is evidenced by a Certificate.
Common Shares means the common shares in the capital of the Corporation;
Warrant Share means a Common Share issuable upon exercise of one Warrant;
Per Share Cash Consideration has the meaning set forth in Section 3.01(a)(ii).
Adjustment Shares shall have the meaning set forth in Section 11(a)(ii) hereof.
Current Class B-5 Fractional Interest As to any Distribution Date subsequent to the first Distribution Date, the percentage obtained by dividing the Principal Balance of the Class B-6 Certificates by the sum of the Class A Non-PO Principal Balance and the Class B Principal Balance. As to the first Distribution Date, the Original Class B-5 Fractional Interest.
Unit Share has the meaning ascribed thereto in the first paragraph of this Agreement;
Net Share Amount has the meaning set forth in Section 3.03(c).
Current Class B-2 Fractional Interest As to any Distribution Date subsequent to the first Distribution Date, the percentage obtained by dividing the sum of the Principal Balances of the Class B-3, Class B-4, Class B-5 and Class B-6 Certificates by the sum of the Class A Non-PO Principal Balance and the Class B Principal Balance. As to the first Distribution Date, the Original Class B-2 Fractional Interest.
Current Class B-1 Fractional Interest As to any Distribution Date subsequent to the first Distribution Date, the percentage obtained by dividing the sum of the Principal Balances of the Class B-2, Class B-3, Class B-4, Class B-5 and Class B-6 Certificates by the sum of the Class A Non-PO Principal Balance and the Class B Principal Balance. As to the first Distribution Date, the Original Class B-1 Fractional Interest.
Current Class B-4 Fractional Interest As to any Distribution Date subsequent to the first Distribution Date, the percentage obtained by dividing the sum of the Principal Balances of the Class B-5 and Class B-6 Certificates by the sum of the Class A Non-PO Principal Balance and the Class B Principal Balance. As to the first Distribution Date, the Original Class B-4 Fractional Interest.
Book-Entry Share has the meaning set forth in Section 2.01(c).
sub-unit means, with respect to any currency other than euro, the lowest amount of such currency that is available as legal tender in the country of such currency and, with respect to euro, means one cent.
Fraction means, in respect of any Borrower as determined at any time, a fraction, the numerator of which shall be the Borrower Sublimit of such Borrower at such time, and the denominator of which shall be the sum of the Borrower Sublimits of all Borrowers at such time.
Share Cap has the meaning specified in clause (e) of the definition of Alternative Payment Mechanism.
FTPS Unit means Units which are purchased through the Fund/SERV(R) trading system or on a manual basis through FTP Services LLC or for which FTP Services LLC is acting as FTPS Unit Servicing Agent.