Issuance Cost definition

Issuance Cost means all costs and expenses of issuing the Bonds, including the payment to the Issuer of the amount set forth in Section V.B of Exhibit A hereto. Issuance Costs payable from proceeds of the Bonds may not exceed two percent (2%) of the proceeds of the Bonds.
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Issuance Cost means all costs and expenses of issuance of the Series 2019 Notes, including, but not limited to, (a) application and commitment fees; (b) counsel fees, including Bond Counsel, Issuer’s counsel, and special tax counsel fees, as well as any other specialized counsel fees; (c) financial advisor fees; (d) accountants’ fees; (e) printing costs of the Series 2019 Notes and of any disclosure document; (f) publication costs associated with the financing proceedings; and (g) costs of engineering and feasibility studies necessary for the issuance of the Series 2019 Notes. Issuance Costs paid with proceeds of the Series 2019 Notes shall not exceed two percent (2%) of the proceeds of the Series 2019 Notes.
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Issuance Cost means all costs and expenses of issuance of the Bonds, including the payment by the Borrower of the amount set forth in Section III. E. of Exhibit A hereto to pay part of the costs of issuance of the Bonds, which amounts may be payable from proceeds of the Bonds or from other sources. Issuance Costs payable from proceeds of the Bonds may not exceed 2% of the proceeds of the Bonds.
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Examples of Issuance Cost in a sentence

  • In April 2015, the FASB issued guidance under ASC 835, Simplifying the Presentation of Debt Issuance Cost, which requires debt issuance costs to be presented in the balance sheet as a direct deduction from the carrying amount of the associated debt liability, rather than as an asset.

  • Upon issuance of the XX Xxxxx, there shall be created an Issuance Cost Account and a Capitalized Interest Account for deposit of all bond proceeds in excess of the Net Proceeds made available to the Company.

  • Share Issuance Cost Beban emisi saham merupakan beban-beban yang dikeluarkan dalam rangka Penawaran Umum Perdana Saham, disajikan sebagai pengurang akun tambahan modal disetor dan tidak diamortisasi.

  • Any costs incurred by the Finance Team in connection with its review and approval of a series of Recovery Bonds shall be treated as a Bond Issuance Cost.

  • The System reported $1,037,765 of Deferred Bond Issuance Cost in fiscal year 2012.

  • Shares Issuance Cost Biaya-biaya yang terjadi sehubungan dengan penawaran umum saham kepada masyarakat, seperti biaya jasa penjamin emisi efek, jasa lembaga dan profesi penunjang emisi efek, percetakan dokumen dan promosi, serta biaya pencatatan awal efek di bursa efek, ditangguhkan.

  • The Company utilized Black-Scholes model to determine grant fair value of the warrants which was approximately $2,690,574 which was recorded as part of the Debt Issuance Cost.

  • Debt Issuance Cost The Company accounts for debt issuance cost in accordance with ASC 470, Debt.

  • In April 2015, the FASB issued ASU 2015-03 Interest – Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Cost.

  • Share Issuance Cost Beban emisi saham merupakan beban-beban yang dikeluarkan dalam rangka Penawaran Umum, disajikan sebagai pengurang akun tambahan modaldisetor dan tidak diamortisasi.Share issuance costs are expenses paid for Public Offering purposes, deducted from additional paid-in capital portion of the related proceeds from issuanceof shares and not amortized.


More Definitions of Issuance Cost

Issuance Cost shall include the following:
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Issuance Cost means all costs and expenses of issuance of the Project Bonds and Project Notes, including, but not limited to, (a) application and commitment fees; (b) counsel fees, including Bond Counsel, Issuer’s counsel, Borrower’s counsel, Holder’s counsel and special tax counsel fees, as well as any other specialized counsel fees; (c) financial advisor fees; (d) paying agent and certifying and authenticating agent fees relating to issuance of the Project Bonds and Project Notes; (e) accountants’ fees; (f) printing costs of the Project Bonds, Project Notes and of any disclosure document; and (g) publication costs associated with the financing proceedings all as authorized by Section 29(b)(2) of the Act.
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Related to Issuance Cost

  • Issuance Costs means all costs reasonably incurred by the City in furtherance of the issuance of TIF Notes, including without limitation, the fees and expenses of financial advisors and consultants, the City’s attorneys (including issuer’s counsel, Disclosure Counsel, and Bond Counsel), the City’s administrative fees and expenses (including fees and costs of its planning consultants and the St. Louis Development Corporation), underwriters’ discounts and fees, if any, the costs of printing any TIF Notes and any official statements relating thereto, the costs of credit enhancement, if any, capitalized interest, debt service reserves and the fees of any rating agency rating any TIF Notes.

  • Issuance Amount means the aggregate Sales Price of the Shares to be sold by the Agent pursuant to any Issuance Notice.

  • issuance expenses means any costs related to the issuance of

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

  • Incremental cost means all costs that could be avoided in the medium term if a Segment was removed from the Network;

  • Adjusted Maximum Amount means, with respect to a Contributing Guarantor as of any date of determination, the maximum aggregate amount of the obligations of such Contributing Guarantor under this Guaranty or a Related Guaranty, in each case determined in accordance with the provisions hereof and thereof; provided that, solely for purposes of calculating the “Adjusted Maximum Amount” with respect to any Contributing Guarantor for purposes of this paragraph 2, the assets or liabilities arising by virtue of any rights to or obligations of contribution hereunder or under any similar provision contained in a Related Guaranty shall not be considered as assets or liabilities of such Contributing Guarantor. “Aggregate Payments” means, with respect to a Contributing Guarantor as of any date of determination, the aggregate amount of all payments and distributions made on or before such date by such Contributing Guarantor in respect of this Guaranty and the Related Guaranties (including, without limitation, in respect of this paragraph 2 or any similar provision contained in a Related Guaranty). The amounts payable as contributions hereunder and under similar provisions in the Related Guaranties shall be determined as of the date on which the related payment or distribution is made by the applicable Funding Guarantor. The allocation among Contributing Guarantors of their obligations as set forth in this paragraph 2 or any similar provision contained in a Related Guaranty shall not be construed in any way to limit the liability of any Contributing Guarantor hereunder or under a Related Guaranty. Each Contributing Guarantor under a Related Guaranty is a third party beneficiary to the contribution agreement set forth in this paragraph 2.

  • Net Written Premium means direct premium written on the Policies covered by this Agreement plus additions, less refunds and return premium for cancellations and reductions (but not dividends) and less premium paid or payable for reinsurance that inures to the benefit of the Participating Companies.

  • Liquidated Damages Multiplier means, with respect to a particular Purchaser, the product of the Common Unit Price times the number of Purchased Units purchased by such Purchaser that may not be disposed of without restriction and without the need for current public information pursuant to any section of Rule 144 (or any similar provision then in effect) under the Securities Act.

  • Issuance Items has the meaning set forth in Section 3.3(h) hereof.

  • Estimated Incremental Quarterly Tax Amount has the meaning assigned to such term in Section 6.9.

  • Day-ahead Loss Price means the Loss Price resulting from the Day-ahead Energy Market.

  • Ask Price means the price at which the Company is willing to sell a CFD.

  • Baseline Value for each of the Company and the Peer Companies means the dollar amount representing the average of the Fair Market Value of one share of common stock of such company over the five consecutive trading days ending on, and including, the Effective Date.

  • Incremental value means a figure derived by multiplying the marginal value of the property located within a project area on which tax increment is collected by a number that represents the adjusted tax increment from that project area that is paid to the agency.

  • Capitalization Reimbursement Amount As to any Distribution Date, the amount of Advances or Servicing Advances that were added to the Stated Principal Balance of the related Mortgage Loans during the prior calendar month and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date pursuant to Section 3.10(a)(vii), plus the Capitalization Reimbursement Shortfall Amount remaining unreimbursed from any prior Distribution Date and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date.

  • Issuance Period shall have the meaning specified in paragraph 2B(2).

  • 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.

  • Closing Sales Price means, for any security as of any date, the last sales price of such security on the principal trading market where such security is listed or traded as reported by Bloomberg Financial Markets (or a comparable reporting service of national reputation selected by the Corporation if Bloomberg Financial Markets is not then reporting closing sales prices of such security) (collectively, “Bloomberg”), or if the foregoing does not apply, the last reported sales price of such security on a national exchange or in the over-the-counter market on the electronic bulletin board for such security as reported by Bloomberg, or, if no such price is reported for such security by Bloomberg, the average of the bid prices of all market makers for such security as reported in the “pink sheets” by the National Quotation Bureau, Inc., in each case for such date or, if such date was not a trading day for such security, on the next preceding date that was a trading day. If the Closing Sales Price cannot be calculated for such security on any of the foregoing bases, the Closing Sales Price of such security on such date shall be the fair market value as reasonably determined by an investment banking firm selected by the Corporation, with the costs of such appraisal to be borne by the Corporation.

  • Insurance Cost Increase shall not, however, include any premium increases resulting from the nature of the occupancy of any other lessee of the Building. If the parties insert a dollar amount in Paragraph 1.9, such amount shall be considered the "BASE PREMIUM." If a dollar amount has not been inserted in Paragraph 1.9 and if the Building has been previously occupied during the twelve (12) month period immediately preceding the Commencement Date, the "Base Premium" shall be the annual premium applicable to such twelve (12) month period. If the Building was not fully occupied during such twelve (12) month period, the "Base Premium" shall be the lowest annual premium reasonably obtainable for the Required Insurance as of the Commencement Date, assuming the most nominal use possible of the Building. In no event, however, shall Lessee be responsible for any portion of the premium cost attributable to liability insurance coverage in excess of $1,000,000 procured under Paragraph 8.2(b).

  • Net Working Capital Adjustment Amount means an amount (which may be a positive or negative number) equal to (a) the Closing Date Net Working Capital minus (b) the Target Net Working Capital.

  • Maximum Face Amount means, with respect to any outstanding Letter of Credit, the face amount of such Letter of Credit including all automatic increases provided for in such Letter of Credit, whether or not any such automatic increase has become effective.

  • Exchange Value is the adjusted appraised value of the Property which takes into consideration various factors to balance the business value of the Property within its present ownership structure.

  • Reference Value means the last reported sales price of the Ordinary Shares for any twenty (20) trading days within the thirty (30) trading-day period ending on the third trading day prior to the date on which notice of the redemption is given.

  • Base Year Value means the assessed value of eligible property January 1 preceding the execution of the agreement plus the agreed upon value of eligible property improvements made after January 1 but before the execution of the agreement.

  • Net direct written premiums means direct gross premiums written in this state on insurance policies to which this Act applies, less return premiums thereon and dividends paid or credit to policyholders on such direct business. “Net direct written premiums” does not include premiums on contracts between insurers or reinsurers.

  • Fully Diluted Weighted Average Basis means, when calculating the number of Outstanding Units for any period, a basis that includes (a) the weighted average number of Outstanding Units during such period plus (b) all Partnership Interests and Derivative Partnership Interests (i) that are convertible into or exercisable or exchangeable for Units or for which Units are issuable, in each case that are senior to or pari passu with the Subordinated Units, (ii) whose conversion, exercise or exchange price, if any, is less than the Current Market Price on the date of such calculation, (iii) that may be converted into or exercised or exchanged for such Units prior to or during the Quarter immediately following the end of the period for which the calculation is being made without the satisfaction of any contingency beyond the control of the holder other than the payment of consideration and the compliance with administrative mechanics applicable to such conversion, exercise or exchange and (iv) that were not converted into or exercised or exchanged for such Units during the period for which the calculation is being made; provided, however, that for purposes of determining the number of Outstanding Units on a Fully Diluted Weighted Average Basis when calculating whether the Subordination Period has ended or Subordinated Units are entitled to convert into Common Units pursuant to Section 5.7, such Partnership Interests and Derivative Partnership Interests shall be deemed to have been Outstanding Units only for the four Quarters that comprise the last four Quarters of the measurement period; provided, further, that if consideration will be paid to any Group Member in connection with such conversion, exercise or exchange, the number of Units to be included in such calculation shall be that number equal to the difference between (x) the number of Units issuable upon such conversion, exercise or exchange and (y) the number of Units that such consideration would purchase at the Current Market Price.