Freely Tradeable Value means the value of the number of Shares delivered to Dealer which such Shares would have if they were freely tradeable (without prospectus delivery) upon receipt by Dealer, as determined by the Calculation Agent by commercially reasonable means.
Freely Tradeable Value means the value of the number of Shares delivered to Dealer or its affiliate which such Shares would have if they were freely tradeable (without prospectus delivery) upon receipt by Dealer or its affiliate, as determined by the Calculation Agent by reference to the Relevant Price for freely tradeable Shares as of the Valuation Date, or other date of valuation used to determine the delivery obligation with respect to such Shares, or by other commercially reasonable means. ANNEX B The Strike Price, Premium and Final Disruption Date for the Transaction are set forth below. Strike Price: USD 18.9255 Premium: USD 19,440,000.00 Final Disruption Date: July 27, 2021 ANNEX C For each Component of the Transaction, the Number of Warrants and Expiration Date is set forth below. Component Number Number of Warrants Expiration Date
Freely Tradeable Value means the value of the number of Shares delivered to Dealer or its affiliate which such Shares would have if they were freely tradeable (without prospectus delivery) upon receipt by Dealer or its affiliate, as determined by the Calculation Agent by reference to the Relevant Price for freely tradeable Shares as of the Valuation Date, or other date of valuation used in a commercially reasonable manner to determine the delivery obligation with respect to such Shares, or by other commercially reasonable means. ANNEX B The Strike Price, Premium and Final Disruption Date for the Transaction are set forth below. Strike Price: USD 60.256 Premium: USD 12,654,000 Final Disruption Date: December 6, 2017. ANNEX C For each Component of the Transaction, the Number of Warrants and Expiration Date is set forth below. Component Number Number of Warrants Expiration Date 1. 63,728 August 31, 2017 2. 63,728 September 1, 2017 3. 63,728 September 5, 2017 4. 63,728 September 6, 2017 5. 63,728 September 7, 2017 6. 63,728 September 8, 2017 7. 63,728 September 11, 2017 8. 63,728 September 12, 2017 9. 63,728 September 13, 2017 10. 63,728 September 14, 2017 11. 63,728 September 15, 2017 12. 63,728 September 18, 2017 13. 63,728 September 19, 2017 14. 63,728 September 20, 2017 15. 63,728 September 21, 2017 16. 63,728 September 22, 2017 17. 63,728 September 25, 2017 18. 63,728 September 26, 2017 19. 63,728 September 27, 2017 20. 63,728 September 28, 2017 21. 63,728 September 29, 2017 22. 63,728 October 2, 2017 23. 63,728 October 3, 2017 24. 63,728 October 4, 2017 25. 63,728 October 5, 2017 26. 63,728 October 6, 2017 27. 63,728 October 9, 2017 28. 63,728 October 10, 2017 29. 63,728 October 11, 2017 30. 63,728 October 12, 2017 31. 63,728 October 13, 2017 32. 63,728 October 16, 2017 33. 63,728 October 17, 2017 34. 63,728 October 18, 2017 35. 63,728 October 19, 2017 36. 63,728 October 20, 2017 37. 63,728 October 23, 2017 38. 63,728 October 24, 2017 39. 63,728 October 25, 2017 40. 63,728 October 26, 2017 C-1 41. 63,728 October 27, 2017 42. 63,728 October 30, 2017 43. 63,728 October 31, 2017 44. 63,728 November 1, 2017 45. 63,728 November 2, 2017 46. 63,728 November 3, 2017 47. 63,728 November 6, 2017 48. 63,728 November 7, 2017 49. 63,728 November 8, 2017 50. 63,728 November 9, 2017 51. 63,728 November 10, 2017 52. 63,728 November 13, 2017 53. 63,728 November 14, 2017 54. 63,728 November 15, 2017 55. 63,729 November 16, 2017 56. 63,729 November 17, 2017 57. 63,729 November 20, 2017 58. 63,72...
Examples of Freely Tradeable Value in a sentence
If any of such delivered Shares or Share Termination Delivery Units remain after such realized net proceeds exceed the Freely Tradeable Value, Dealer shall return such remaining Shares or Share Termination Delivery Units to Issuer.
If any of such delivered Shares or Share Termination Delivery Units remain after such realized net proceeds exceed the Freely Tradeable Value, Dealer shall return such remaining Shares or Share Termination Delivery Units to Counterparty.
If any of such delivered Shares or Share Termination Delivery Units remain after such realized net proceeds exceed the Freely Tradeable Value, Bank shall return such remaining Shares or Share Termination Delivery Units to Issuer.
More Definitions of Freely Tradeable Value
Freely Tradeable Value means the value of the number of Shares delivered to Barclays which such Shares would have if they were freely tradeable (without prospectus delivery) upon receipt by Barclays, as determined by the Calculation Agent by commercially reasonable means.
Freely Tradeable Value means the value of the number of Shares delivered to Dealer or its affiliate which such Shares would have if they were freely tradeable (without prospectus delivery) upon receipt by Dealer or its affiliate, as determined by the Calculation Agent by reference to the Relevant Price for freely tradeable Shares as of the Valuation Date, or other date of valuation used to determine the delivery obligation with respect to such Shares, or by other commercially reasonable means. ANNEX B The Strike Price, Premium and Final Disruption Date for the Transaction are set forth below. Strike Price: USD 37.2060 Premium: USD 8,240,000.00 Final Disruption Date: August 24, 2020. ANNEX C For each Component of the Transaction, the Number of Warrants and Expiration Date is set forth below. Component Expiration Date Number of Warrants 1 4/16/2020 24,809 2 4/17/2020 24,809 3 4/20/2020 24,809 4 4/21/2020 24,809 5 4/22/2020 24,809 6 4/23/2020 24,809 7 4/24/2020 24,809 8 4/27/2020 24,809 9 4/28/2020 24,810 10 4/29/2020 24,810 11 4/30/2020 24,810 12 5/1/2020 24,810 13 5/4/2020 24,810 14 5/5/2020 24,810 15 5/6/2020 24,810 16 5/7/2020 24,810 17 5/8/2020 24,810 18 5/11/2020 24,810 19 5/12/2020 24,810 20 5/13/2020 24,810 21 5/14/2020 24,810 22 5/15/2020 24,810 23 5/18/2020 24,810 24 5/19/2020 24,810 25 5/20/2020 24,810 26 5/21/2020 24,810 27 5/22/2020 24,810 28 5/26/2020 24,810 29 5/27/2020 24,810 30 5/28/2020 24,810 31 5/29/2020 24,810 32 6/1/2020 24,810 33 6/2/2020 24,810 34 6/3/2020 24,810 35 6/4/2020 24,810 36 6/5/2020 24,810 37 6/8/2020 24,810 38 6/9/2020 24,810 39 6/10/2020 24,810 40 6/11/2020 24,810 41 6/12/2020 24,810 42 6/15/2020 24,810 43 6/16/2020 24,810 44 6/17/2020 24,810 45 6/18/2020 24,810 46 6/19/2020 24,810 47 6/22/2020 24,810 48 6/23/2020 24,810 49 6/24/2020 24,810 50 6/25/2020 24,810 51 6/26/2020 24,810 52 6/29/2020 24,810 53 6/30/2020 24,810 54 7/1/2020 24,810 55 7/2/2020 24,810 56 7/6/2020 24,810 57 7/7/2020 24,810 58 7/8/2020 24,810 59 7/9/2020 24,810 60 7/10/2020 24,810
Freely Tradeable Value means the value of the number of Shares delivered to Dealer or its affiliate which such Shares would have if they were freely tradeable (without prospectus delivery) upon receipt by Dealer or its affiliate, as determined by the Calculation Agent by reference to the Relevant Price for freely tradeable Shares as of the Valuation Date, or other date of valuation used to determine the delivery obligation with respect to such Shares, or by other commercially reasonable means. ANNEX B The Strike Price, Premium and Final Disruption Date for the Transaction are set forth below. Strike Price: USD 37.2060 Premium: USD 41,200,000.00 Final Disruption Date: August 24, 2020. ANNEX C For each Component of the Transaction, the Number of Warrants and Expiration Date is set forth below. Component Expiration Date Number of Warrants 1 4/16/2020 124,049 2 4/17/2020 124,049 3 4/20/2020 124,049 4 4/21/2020 124,049 5 4/22/2020 124,049 6 4/23/2020 124,049 7 4/24/2020 124,049 8 4/27/2020 124,049 9 4/28/2020 124,049 10 4/29/2020 124,049 11 4/30/2020 124,049 12 5/1/2020 124,049 13 5/4/2020 124,049 14 5/5/2020 124,049 15 5/6/2020 124,049 16 5/7/2020 124,049 17 5/8/2020 124,049 18 5/11/2020 124,049 19 5/12/2020 124,049 20 5/13/2020 124,049 21 5/14/2020 124,049 22 5/15/2020 124,049 23 5/18/2020 124,049 24 5/19/2020 124,049 25 5/20/2020 124,049 26 5/21/2020 124,049 27 5/22/2020 124,049 28 5/26/2020 124,049 29 5/27/2020 124,049 30 5/28/2020 124,049 31 5/29/2020 124,049 32 6/1/2020 124,049 33 6/2/2020 124,049 34 6/3/2020 124,049 35 6/4/2020 124,049 36 6/5/2020 124,049 37 6/8/2020 124,049 38 6/9/2020 124,049 39 6/10/2020 124,049 40 6/11/2020 124,049 41 6/12/2020 124,050 42 6/15/2020 124,050 43 6/16/2020 124,050 44 6/17/2020 124,050 45 6/18/2020 124,050 46 6/19/2020 124,050 47 6/22/2020 124,050 48 6/23/2020 124,050 49 6/24/2020 124,050 50 6/25/2020 124,050 51 6/26/2020 124,050 52 6/29/2020 124,050 53 6/30/2020 124,050 54 7/1/2020 124,050 55 7/2/2020 124,050 56 7/6/2020 124,050 57 7/7/2020 124,050 58 7/8/2020 124,050 59 7/9/2020 124,050 60 7/10/2020 124,050
Freely Tradeable Value means the value of the number of Shares delivered to Société Générale which such Shares would have if they were freely tradeable (without prospectus delivery) upon receipt by Société Générale, as determined by the Calculation Agent by reference to the Relevant Price for freely tradeable Shares as of the Valuation Date, or other date of valuation used to determine the delivery obligation with respect to such Shares, or by other commercially reasonable means. ANNEX B The Strike Price, Premium and Final Disruption Date for the Transaction are set forth below. Strike Price: USD12.736 Premium: USD760,651 Final Disruption Date: July 7, 2015. ANNEX C For each Component of the Transaction, the Number of Warrants and Expiration Date is set forth below. Component Number Number of Warrants Expiration Date 1. 6,523 Fri, 02/13/15 2. 6,523 Tue, 02/17/15 3. 6,523 Wed, 02/18/15 4. 6,523 Thu, 02/19/15 5. 6,523 Fri, 02/20/15 6. 6,523 Mon, 02/23/15 7. 6,523 Tue, 02/24/15 8. 6,523 Wed, 02/25/15 9. 6,523 Thu, 02/26/15 10. 6,523 Fri, 02/27/15 11. 6,523 Mon, 03/02/15 12. 6,523 Tue, 03/03/15 13. 6,523 Wed, 03/04/15 14. 6,523 Thu, 03/05/15 15. 6,523 Fri, 03/06/15 16. 6,523 Mon, 03/09/15 17. 6,523 Tue, 03/10/15 18. 6,523 Wed, 03/11/15 19. 6,523 Thu, 03/12/15 20. 6,523 Fri, 03/13/15 21. 6,523 Mon, 03/16/15 22. 6,523 Tue, 03/17/15 23. 6,523 Wed, 03/18/15 24. 6,523 Thu, 03/19/15 25. 6,523 Fri, 03/20/15 26. 6,523 Mon, 03/23/15 27. 6,523 Tue, 03/24/15 28. 6,523 Wed, 03/25/15 29. 6,523 Thu, 03/26/15 30. 6,523 Fri, 03/27/15 31. 6,523 Mon, 03/30/15 32. 6,523 Tue, 03/31/15 33. 6,523 Wed, 04/01/15 34. 6,523 Thu, 04/02/15 35. 6,523 Mon, 04/06/15 36. 6,523 Tue, 04/07/15 37. 6,523 Wed, 04/08/15 38. 6,523 Thu, 04/09/15 39. 6,523 Fri, 04/10/15 C-1 Component Number Number of Warrants Expiration Date 40. 6,523 Mon, 04/13/15 41. 6,523 Tue, 04/14/15 42. 6,523 Wed, 04/15/15 43. 6,523 Thu, 04/16/15 44. 6,523 Fri, 04/17/15 45. 6,523 Mon, 04/20/15 46. 6,523 Tue, 04/21/15 47. 6,523 Wed, 04/22/15 48. 6,523 Thu, 04/23/15 49. 6,523 Fri, 04/24/15 50. 6,523 Mon, 04/27/15 51. 6,523 Tue, 04/28/15 52. 6,523 Wed, 04/29/15 53. 6,523 Thu, 04/30/15 54. 6,523 Fri, 05/01/15 55. 6,523 Mon, 05/04/15 56. 6,523 Tue, 05/05/15 57. 6,523 Wed, 05/06/15 58. 6,523 Thu, 05/07/15 59. 6,523 Fri, 05/08/15 60. 6,523 Mon, 05/11/15 61. 6,523 Tue, 05/12/15 62. 6,523 Wed, 05/13/15 63. 6,523 Thu, 05/14/15 64. 6,523 Fri, 05/15/15 65. 6,523 Mon, 05/18/15 66. 6,523 Tue, 05/19/15 67. 6,523 Wed, 05/20/15 68. 6,523 Thu, 05/21/15 69. 6,523 Fri, ...
Freely Tradeable Value means the value of the number of Shares delivered to Deutsche which such Shares would have if they were freely tradeable (without prospectus delivery) upon receipt by Deutsche, as determined by the Calculation Agent by reference to the Relevant Price for freely tradeable Shares as of the Valuation Date, or other date of valuation used to determine the delivery obligation with respect to such Shares, or by other commercially reasonable means.
Freely Tradeable Value means the value of the number of Shares delivered to Citi which such Shares would have if they were freely tradeable (without prospectus delivery) upon receipt by Citi, as determined by the Calculation Agent by reference to the Relevant Price for freely tradeable Shares as of the Valuation Date, or other date of valuation used to determine the delivery obligation with respect to such Shares, or by other commercially reasonable means. ANNEX B The Strike Price, Premium and Final Disruption Date for the Transaction are set forth below. Strike Price: USD32.70 Premium: USD7,290,000 Final Disruption Date: June 24, 2015 ANNEX C For each Component of the Transaction, the Number of Warrants and Expiration Date is set forth below. Component Number Number of Warrants Expiration Date 1. 24,465 01/02/15 2. 24,465 01/05/15 3. 24,465 01/06/15 4. 24,465 01/07/15 5. 24,465 01/08/15 6. 24,465 01/09/15 7. 24,465 01/12/15 8. 24,465 01/13/15 9. 24,465 01/14/15 10. 24,465 01/15/15 11. 24,465 01/16/15 12. 24,465 01/20/15 13. 24,465 01/21/15 14. 24,465 01/22/15 15. 24,465 01/23/15 16. 24,465 01/26/15 17. 24,465 01/27/15 18. 24,465 01/28/15 19. 24,465 01/29/15 20. 24,465 01/30/15 21. 24,465 02/02/15 22. 24,465 02/03/15 23. 24,465 02/04/15 24. 24,465 02/05/15 25. 24,465 02/06/15 26. 24,465 02/09/15 27. 24,465 02/10/15 28. 24,465 02/11/15 29. 24,465 02/12/15 30. 24,465 02/13/15 31. 24,465 02/17/15 32. 24,465 02/18/15 33. 24,465 02/19/15 34. 24,465 02/20/15 35. 24,465 02/23/15 36. 24,465 02/24/15 37. 24,465 02/25/15 38. 24,465 02/26/15 39. 24,465 02/27/15 C-1 Component Number Number of Warrants Expiration Date 40. 24,465 03/02/15 41. 24,465 03/03/15 42. 24,465 03/04/15 43. 24,465 03/05/15 44. 24,465 03/06/15 45. 24,465 03/09/15 46. 24,465 03/10/15 47. 24,465 03/11/15 48. 24,465 03/12/15 49. 24,465 03/13/15 50. 24,465 03/16/15 51. 24,465 03/17/15 52. 24,465 03/18/15 53. 24,465 03/19/15 54. 24,465 03/20/15 55. 24,465 03/23/15 56. 24,465 03/24/15 57. 24,465 03/25/15 58. 24,465 03/26/15 59. 24,465 03/27/15 60. 24,465 03/30/15 61. 24,465 03/31/15 62. 24,465 04/01/15 63. 24,465 04/02/15 64. 24,465 04/06/15 65. 24,465 04/07/15 66. 24,465 04/08/15 67. 24,465 04/09/15 68. 24,465 04/10/15 69. 24,465 04/13/15 70. 24,465 04/14/15 71. 24,465 04/15/15 72. 24,465 04/16/15 73. 24,465 04/17/15 74. 24,465 04/20/15 75. 24,465 04/21/15 76. 24,465 04/22/15 77. 24,465 04/23/15 78. 24,465 04/24/15 79. 24,465 04/27/15 80. 24,465 04/28/15 81. 24,465 04/29/15 82. 24,465 04/30/15 83. 24,465 05/01/15 84. 24,465...
Freely Tradeable Value means the value of the number of Shares delivered to Deutsche which such Shares would have if they were freely tradeable (without prospectus delivery) upon receipt by Deutsche, as determined by the Calculation Agent by reference to the Relevant Price for freely tradeable Shares as of the Valuation Date, or other date of valuation used to determine the delivery obligation with respect to such Shares, or by other commercially reasonable means. ANNEX B The Strike Price, Premium and Final Disruption Date for the Transaction are set forth below. Strike Price: USD12.736 Premium: USD5,071,005 Final Disruption Date: July 7, 2015 ANNEX C For each Component of the Transaction, the Number of Warrants and Expiration Date is set forth below. Component Number Number of Warrants Expiration Date 1. 43,487 Fri, 02/13/15 2. 43,487 Tue, 02/17/15 3. 43,487 Wed, 02/18/15 4. 43,487 Thu, 02/19/15 5. 43,487 Fri, 02/20/15 6. 43,487 Mon, 02/23/15 7. 43,487 Tue, 02/24/15 8. 43,487 Wed, 02/25/15 9. 43,487 Thu, 02/26/15 10. 43,487 Fri, 02/27/15 11. 43,487 Mon, 03/02/15 12. 43,487 Tue, 03/03/15 13. 43,487 Wed, 03/04/15 14. 43,487 Thu, 03/05/15 15. 43,487 Fri, 03/06/15 16. 43,487 Mon, 03/09/15 17. 43,487 Tue, 03/10/15 18. 43,487 Wed, 03/11/15 19. 43,487 Thu, 03/12/15 20. 43,487 Fri, 03/13/15 21. 43,487 Mon, 03/16/15 22. 43,487 Tue, 03/17/15 23. 43,487 Wed, 03/18/15 24. 43,487 Thu, 03/19/15 25. 43,487 Fri, 03/20/15 26. 43,487 Mon, 03/23/15 27. 43,487 Tue, 03/24/15 28. 43,487 Wed, 03/25/15 29. 43,487 Thu, 03/26/15 30. 43,487 Fri, 03/27/15 31. 43,487 Mon, 03/30/15 32. 43,487 Tue, 03/31/15 33. 43,487 Wed, 04/01/15 34. 43,487 Thu, 04/02/15 35. 43,487 Mon, 04/06/15 36. 43,487 Tue, 04/07/15 37. 43,487 Wed, 04/08/15 38. 43,487 Thu, 04/09/15 39. 43,487 Fri, 04/10/15 C-1 Component Number Number of Warrants Expiration Date 40. 43,487 Mon, 04/13/15 41. 43,487 Tue, 04/14/15 42. 43,487 Wed, 04/15/15 43. 43,487 Thu, 04/16/15 44. 43,487 Fri, 04/17/15 45. 43,487 Mon, 04/20/15 46. 43,487 Tue, 04/21/15 47. 43,487 Wed, 04/22/15 48. 43,487 Thu, 04/23/15 49. 43,487 Fri, 04/24/15 50. 43,487 Mon, 04/27/15 51. 43,487 Tue, 04/28/15 52. 43,487 Wed, 04/29/15 53. 43,487 Thu, 04/30/15 54. 43,487 Fri, 05/01/15 55. 43,487 Mon, 05/04/15 56. 43,487 Tue, 05/05/15 57. 43,487 Wed, 05/06/15 58. 43,487 Thu, 05/07/15 59. 43,487 Fri, 05/08/15 60. 43,487 Mon, 05/11/15 61. 43,487 Tue, 05/12/15 62. 43,487 Wed, 05/13/15 63. 43,487 Thu, 05/14/15 64. 43,487 Fri, 05/15/15 65. 43,487 Mon, 05/18/15 66. 43,487 Tue, 05/19/15 67. 43,487 W...