Initial Issue Amount definition

Initial Issue Amount means NOK 1,000,000,000.
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Initial Issue Amount means NOK 750,000,000.
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Initial Issue Amount means NOK 600,000,000.
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Examples of Initial Issue Amount in a sentence

  • The 2025 Bond was issued at 98.5% of nominal value which is applicable to both new money under the Initial Issue Amount of $111.5 million and the refinancing of existing debt.

  • The 2025 Bond was issued at a price of 98.5% of nominal value which was applicable to both new money under the Initial Issue Amount of $111.5 million in July 2021 and the refinancing of $175 million of existing debt in September 2022.

  • The Pre-Disbursement Security as set out in this clause 2.5 (Transaction Security) shall be established prior to (or as the case may be, in connection with) the release of funds from the Initial Issue Amount (or as the case may be, the Tap Issue) from the Escrow Account.

  • Purpose: The net proceeds of the Initial Issue Amount shall be applied to refinance the Existing SEK Bond (including call premiums and accrued interests).

  • The 2025 Bond will be issued at 98.5% of nominal value which is applicable to both new money under the Initial Issue Amount of $111.5 million and the refinancing of existing debt.

  • Initial Issue Amount: The Bonds have been issued in an initial issue amount of NOK 900,000,000.

  • Principal Protection Swap Under each Principal Protection Swap, the Issuer will make an initial payment to the Swap Counterparty equal to the Initial Issue Amount of the related Class, in return for payment by the Swap Counterparty on each Payment Date in respect of the relevant Class of Notes of an amount equal to the relevant Floating Rate Amount and a final payment by the Swap Counterparty on the Maturity Date of such Class of Notes equal to the applicable Principal Protection Amount.

  • In relation to each Class of Notes, the “Cash Deposit Value” is the value of a notional cash deposit which is, as of the Issue Date, equal to the Initial Issue Amount of that Class of Notes and, thereafter, adjusted in accordance with the relevant Portfolio Advisory Agreement from time to time.

  • The 2025 Bond was issued at a price of 98.5% of nominal value which was applicable to both new money under the Initial Issue Amount of $111.5 million in July 2021 and the refinancing of $175 million of existing debt (the 2023 Bond) in September 2022.Following the closing of the Sarsang Acquisition the Company announced on September 27, 2022, that the Company’s 2023 Bond was exchanged for its 2025 Bond at 2% premium, in accordance with the 2025 Bond Terms.

  • Maximum Issue Amount:The Bond Terms provide for a maximum issue limit of NOK 1,500,000,000 Tap Issues: The Issuer may on one or more occasions issue Additional Bonds up to an aggregate amount equal to the Maximum Issue Amount less the Initial Issue Amount (each such issue a "Tap Issue") provided, inter alia, that no Event of Default occurs or would occur as a result of making of such Tap Issue.


More Definitions of Initial Issue Amount

Initial Issue Amount means USD 100,000,000. “Initial Vessels” means:
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Initial Issue Amount means EUR 30,000,000;
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Related to Initial Issue Amount

  • Initial Issue Price means the price (excluding any Preliminary Charge) per Share at which Shares are initially offered in a Fund during the Initial Offer Period as specified in the Supplement for the relevant Fund;

  • Initial Issue Date means the date of the first issue of Units, which shall be the Business Day immediately before the Listing Date.

  • Original Issue Price means $1.10 per share for the Series A Preferred Stock, $1.78 for the Series B Preferred Stock, $2.58 per share for the Series C Preferred Stock, $2.80 per share for the Series D Preferred Stock, and $4.00 per share for the Series E Preferred Stock (each subject to adjustment from time to time as set forth elsewhere herein).

  • Series B Original Issue Date means the date on which the first share of Series B Preferred Stock was issued.

  • Series B Original Issue Price means $1.309997 per share,

  • Series C Original Issue Date means the date on which the first share of Series C Preferred Stock was issued.

  • Initial Issuance Date means the Closing Date of the first Series of Notes issued to the Holders.

  • Series A Original Issue Price means $1.00 per share, subject to appropriate adjustment in the event of any stock dividend, stock split, combination or other similar recapitalization with respect to the Series A Preferred Stock.

  • Series A Original Issue Date means the date on which the first share of Series A Preferred Stock was issued.

  • Series D Original Issue Date means the date on which the first share of Series D Preferred Stock was issued.

  • Original Issue Date means the date of the first issuance of any shares of the Preferred Stock regardless of the number of transfers of any particular shares of Preferred Stock and regardless of the number of certificates which may be issued to evidence such Preferred Stock.

  • Last Original Issue Date means (A) with respect to any Notes issued pursuant to the Purchase Agreement (including any Notes issued pursuant to the exercise of the Shoe Option by the Initial Purchasers), and any Notes issued in exchange therefor or in substitution thereof, the later of (i) the Issue Date and (ii) the last date any Notes are originally issued pursuant to the exercise of the Shoe Option; and (B) with respect to any Notes issued pursuant to Section 2.03(B), and any Notes issued in exchange therefor or in substitution thereof, either (i) the later of (x) the date such Notes are originally issued and (y) the last date any Notes are originally issued as part of the same offering pursuant to the exercise of an option granted to the initial purchaser(s) of such Notes to purchase additional Notes; or (ii) such other date as is specified in an Officer’s Certificate delivered to the Trustee before the original issuance of such Notes.

  • Original Issue means an issue of Securities deposited pursuant to Section 2.1 or any Substitute Securities purchased to replace any Original Issue which have become Failed Securities.

  • Original Issue Discount Note means a Note which has a stated redemption price at the Stated Maturity Date that exceeds its Issue Price by more than a specified de minimis amount and which the Supplement indicates will be an “Original Issue Discount Note”.

  • Original Issuance Date means the date of the first issuance of this Debenture regardless of the number of transfers hereof.

  • Original Issue Discount of any Security means the difference between the Issue Price and the Principal Amount at Maturity of the Security as set forth on the face of the Security.

  • Series A Issue Price means $39.2253 per Series A Preferred Unit.

  • Tax Original Issue Discount means the amount of ordinary interest income on a Debenture that must be accrued as original issue discount for United States Federal income tax purposes pursuant to U.S. Treasury Regulation Section 1.1275-4.

  • Initial Notional Amount With respect to any Class or Subclass of Interest Only Certificates, the amount initially used as the principal basis for the calculation of any interest payment amount, as more specifically defined in the Series Supplement.

  • Original Issue Discount Securities means any Securities that are initially sold at a discount from the principal amount thereof and that provide upon an Event of Default for declaration of an amount less than the principal amount thereof to be due and payable upon acceleration thereof.

  • Series Issue Date means the date of issuance of the Initial Tranche of a Series of ETP Securities, as specified in the relevant Final Terms.

  • Issue Price means the price at which a Unit is purchased from the Partnership, after taking into account any sales commission or underwriting discount charged to the Partnership.

  • OID means original issue discount.

  • Original Issue Discount Security means any Security which provides for an amount less than the principal amount thereof to be due and payable upon a declaration of acceleration of the Maturity thereof pursuant to Section 502.

  • Original Notional Amount With respect to the Class X-1 Notional Amount and Class X-2 Notional Amount, the initial Notional Amount thereof as of the Closing Date, as specified in the Preliminary Statement.

  • Original Issue Discount Debt Security means any Debt Security which provides for an amount less than the principal amount thereof to be due and payable upon a declaration of acceleration of the maturity thereof pursuant to Section 6.01.