Hedge Adjustment Share Price definition

Hedge Adjustment Share Price. USD [________] Cash Payment: USD [________] Forward Floor Price for Tranche 1 Components: USD [________] Forward Cap Price for Tranche 1 Components: USD [________] Number of Shares: [____] in the aggregate with respect to the Transaction. The Number of Shares for each Component shall be as set forth below: Component: Number of Shares: Component No. 1 [____] Component No. 2 [____] Component No. 3 [____] Component No. 4 [____] Component No. 5 [____] Component No. 6 [____] Component No. 7 [____] Component No. 8 [____] Component No. 9 [____] Component No. 10 [____] Component No. 11 [____] Component No. 12 [____] Component No. 13 [____] Component No. 14 [____] Component No. 15 [____] Component No. 16 12,916 Component No. 17 12,917 Component No. 18 12,917 Component No. 19 12,917 Component No. 20 12,917 Component No. 21 12,917 Component No. 22 12,917 Component No. 23 12,917 Component No. 24 12,917 Component No. 25 12,917 Component No. 26 12,917 Component No. 27 12,917 Component No. 28 12,917 Component No. 29 12,917 Component No. 30 12,917 Very truly yours, BANK OF AMERICA, N.A. By: Name: Title: Annex B The following grid sets forth the Cash Payment and aggregate Number of Shares for the Transaction that will be determined for each Hedge Adjustment Share Price set forth below. If the actual Hedge Adjustment Share Price is not set forth in the grid below, the Cash Payment and aggregate Number of Shares for the Transaction, as applicable, will be determined by a straight-line interpolation based on the grid below; provided that in no event will the Cash Payment be less than $0 or the aggregate Number of Shares for the Transaction exceed 387,500. Hedge Adjustment Share Price Cash Payment Aggregate Number of Shares $70.0000 $ 2,414,062.70 387,500 $75.0000 $ 2,586,495.75 387,500 $78.5147 $ 2,707,705.84 387,500 $80.0000 $ 2,471,159.35 387,500 $85.0000 $ 1,674,867.40 387,500 $90.0000 $ 878,575.45 387,500 $95.0000 $ 82,283.50 387,500 $95.5167 $ 0.00 387,500 $97.0000 $ 0.00 384,537 $99.0000 $ 0.00 380,683 $100.0000 $ 0.00 378,814 $101.0000 $ 0.00 376,982 $103.0000 $ 0.00 373,424 $105.0000 $ 0.00 370,001 $107.0000 $ 0.00 366,707 $109.0000 $ 0.00 363,534 $110.0000 $ 0.00 361,990 $111.0000 $ 0.00 360,475 $113.0000 $ 0.00 357,524 $115.0000 $ 0.00 354,676 $117.0000 $ 0.00 351,925 $119.0000 $ 0.00 349,267 $121.0000 $ 0.00 346,696 $123.0000 $ 0.00 344,209 $124.7512 $ 0.00 342,097 $125.0000 $ 0.00 342,271 $127.0000 $ 0.00 343,644 $129.0000 $ 0.00 344,975 $131.0000 $ 0.00 346,264 $...
Sample 1
Hedge Adjustment Share Price. USD [________] Cash Payment: USD [________] Forward Floor Price: USD [________] Forward Cap Price for Tranche 1 Components: USD [________] Forward Cap Price for Tranche 2 Components: USD [________] Very truly yours, BANK OF AMERICA, N.A. By: Name: Title: Annex B The following grid sets forth the Cash Payment that will be determined for each Hedge Adjustment Share Price set forth below. If the actual Hedge Adjustment Share Price is not set forth in the grid below, the Cash Payment will be determined by a straight-line interpolation based on the grid below. Hedge Adjustment Share Price Cash Payment $60.00 $ 29,829,762.60 $61.00 $ 30,326,925.31 $61.794 $ 30,721,672.50 $62.00 $ 30,664,438.02 $63.00 $ 30,386,600.73 $64.00 $ 30,108,763.44 $65.00 $ 29,830,926.15 $66.00 $ 29,553,088.86 $67.00 $ 29,275,251.57 $68.00 $ 28,997,414.28 $69.00 $ 28,719,576.99 $70.00 $ 28,441,739.70 $71.00 $ 28,163,902.41 $72.00 $ 27,886,065.12 $73.00 $ 27,608,227.83 $74.00 $ 27,330,390.54 $75.00 $ 27,052,553.25 $76.00 $ 26,774,715.96 $77.00 $ 26,496,878.67 $78.00 $ 26,219,041.38 $79.00 $ 25,941,204.09 $80.00 $ 25,663,366.80 $81.00 $ 25,385,529.51 $82.00 $ 25,107,692.22 $82.804 $ 24,884,311.04 $83.00 $ 24,981,754.93 $84.00 $ 25,478,917.64 $85.00 $ 25,976,080.35 $86.00 $ 26,473,243.06 $86.58 $ 26,761,597.43 $87.00 $ 26,970,405.77 $88.00 $ 27,467,568.48 $89.00 $ 27,964,731.19 $90.00 $ 28,461,893.90 $91.00 $ 28,959,056.61 $92.00 $ 29,456,219.32 $93.00 $ 29,953,382.03 $94.00 $ 30,450,544.74 $95.00 $ 30,947,707.45 $96.00 $ 31,444,870.16 $97.00 $ 31,942,032.87 $98.00 $ 32,439,195.58 $99.00 $ 32,936,358.29
Sample 1
Hedge Adjustment Share Price. A price per Share specified by Party A to Party B following the Hedge Adjustment Period, to be the arithmetic average of the per Share volume-weighted average prices as displayed under the heading “Bloomberg VWAP” on Bloomberg page MTZ <equity> AQR (or any successor thereto) in respect of the period from the scheduled opening time of the Exchange to the Scheduled Closing Time on each Scheduled Trading Day during the Hedge Adjustment Period (or, in the event any such price is not so displayed for any such Scheduled Trading Day for any reason or is manifestly incorrect, as reasonably determined by the Calculation Agent), subject to adjustment by the Calculation Agent if a Disrupted Day occurs on any Scheduled Trading Day during the Hedge Adjustment Period.”
Sample 1

Examples of Hedge Adjustment Share Price in a sentence

  • BANK OF AMERICA, N.A. By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Managing Director /s/ Xxxxx Xxx XXXXX XXX, AS TRUSTEE OF THE XXXX XXXXX XXX IRREVOCABLE FAMILY TRUST Annex A [Reserved] Annex B The following grid sets forth the Cash Payment that will be determined for each Hedge Adjustment Share Price set forth below.

  • If the actual Hedge Adjustment Share Price is not set forth in the grid below, the Cash Payment will be determined by a straight-line interpolation based on the grid below.

Related to Hedge Adjustment Share Price

  • VWAP Purchase Price means the lesser of (i) the Closing Sale Price on the VWAP Purchase Date; or (ii) ninety-seven percent (97%) of volume weighted average price for the Common Stock traded on the Principal Market during normal trading hours on (A) the VWAP Purchase Date if the aggregate shares traded on the Principal Market on the VWAP Purchase Date have not exceeded the VWAP Purchase Share Volume Maximum and the Sale Price of Common Stock has not fallen below the VWAP Minimum Price Threshold (to be appropriately adjusted for any reorganization, recapitalization, non-cash dividend, stock split, reverse stock split or other similar transaction), or (B) the portion of the VWAP Purchase Date until such time as the sooner to occur of (1) the time at which the aggregate shares traded on the Principal Market has exceeded the VWAP Purchase Share Volume Maximum, or (2) the time at which the Sale Price of Common Stock falls below the VWAP Minimum Price Threshold (to be appropriately adjusted for any reorganization, recapitalization, non-cash dividend, stock split, reverse stock split or other similar transaction).

  • Per Share Purchase Price equals $1.00, subject to adjustment for reverse and forward stock splits, stock dividends, stock combinations and other similar transactions of the Common Stock that occur after the date of this Agreement.

  • Final Share Price for a Share means the Closing Price on the Exchange (or where such Exchange does not announce or publish a Closing Price, the last traded price, or, if necessary, the mid-market price) for that Share on the Final Valuation Date, subject to adjustments that may be made pursuant to “DESCRIPTION OF THE NOTES – Adjustments and Exceptional Circumstances”.

  • Cash Settlement Amount means the “Cash Settlement Amount” as determined by the Calculation Agent in accordance with Paragraph 6.

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

  • Maximum Settlement Amount means the maximum amount The Company is required to pay pursuant to this Settlement, which is the sum of Seven Hundred and Fifty Thousand Dollars ($750,000.00), inclusive of any of The Company’s employer-side share of FICA, FUTA, and other similar, mandatory employer-side payroll taxes. In no event shall the Maximum Settlement Amount exceed the foregoing sum.

  • Common Share Price means the volume weighted average per share trading price of the Common Shares on the TSX for the 10 consecutive Trading Day period ending on the Trading Day immediately before the occurrence of a Trigger Event, or if the Common Shares are not then listed on the TSX, the principal stock exchange on which the Common Shares are then listed or quoted (being the stock exchange with the greatest volume of trading in the Common Shares during the previous six months), or if such shares are not listed or quoted on any stock exchange, or if no such trading prices are available, the Floor Price.

  • Conversion Value means, with respect to Convertible Capital Appreciation Bonds, the Accreted Value as of the Conversion Date.

  • Adjustment Shares shall have the meaning set forth in Section 11(a)(ii) hereof.

  • Maximum Share Amount shall have the meaning set forth in Section 2.01(c).

  • Exchange Price means as of any date, $1,000, divided by the Exchange Rate as of such date.

  • Daily Conversion Value means, for each of the 40 consecutive Trading Days during the relevant Observation Period, 2.5% of the product of (a) the Conversion Rate on such Trading Day and (b) the Daily VWAP on such Trading Day.

  • Final Adjustment Amount shall have the meaning set forth in Section 2.5(e).

  • Interest Share Amount shall have the meaning set forth in Section 2(a).

  • Net Adjustment Amount means an amount, which may be positive or negative, equal to (A) the Closing Net Working Capital as finally determined pursuant to this Section 2.5 minus the Estimated Net Working Capital, plus (B) Estimated Indebtedness minus Closing Indebtedness as finally determined pursuant to this Section 2.5, plus (C) Closing Cash as finally determined pursuant to this Section 2.5 minus Estimated Cash, plus (D) Estimated Transaction Expenses minus Closing Transaction Expenses as finally determined pursuant to this Section 2.5;

  • Forward Price Reduction Amount For each Forward Price Reduction Date, the Forward Price Reduction Amount set forth opposite such date on Schedule I. Shares: Common stock, USD 0.01 par value per share, of Party B (also referred to herein as the “Issuer”) (Exchange identifier: “VICI”). Exchange: New York Stock Exchange. Related Exchange(s): All Exchanges. Clearance System: DTC. Calculation Agent: Party A.

  • Daily Settlement Amount for each of the 40 consecutive Trading Days during the Observation Period, shall consist of:

  • Issuance Price means the Sales Price less the Selling Commission.

  • Share Purchase Price shall have the meaning ascribed to such term in Section 2.1(b).

  • Purchase Price Adjustment shall have the meaning specified in Section 3.02.

  • Market Value Adjustment means, on a given date, an amount equal to the lesser of (x) 98% and (y) a percentage determined according to the following formula: Market Value Adjustment = 98% – [(10yrCMTt – 10yrCMTlaunch) ×Duration], where 10yrCMTt = the 10-Year Treasury Constant Maturity Rate published each business day by the Board of Governors of the Federal Reserve System, or, if such rate ceases to be published, a successor rate reasonably determined by the Trustees (the “10-Year CMT”), on such repurchase date; 10yrCMTlaunch = the 10-Year CMT as of the end of the Initial Offering Period; and Duration = an estimate of the duration of the periodic interest payments of a hypothetical coupon-paying U.S. Government Security with a 25-year maturity, calculated by the Trust’s Investment Manager as of the end of the Initial Offering Period;