Issue Price definition

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.

Issue Price means, in respect of a Tranche of ETP Securities, the amount per ETP Security specified in the Final Terms.

Issue Price. With respect to each Class of Certificates, the “issue price” as defined in the Code and Treasury regulations promulgated thereunder.

Examples of Issue Price in a sentence

• The amount of Net Proceeds equals the Issue Price minus the amount of Proceeds (if any) deposited in the Reserve Fund (if any).

• The Issue Price of the Issue is the principal amount actually advanced by the Authority to the Issuer as the Loan.

• Based on certifications in the Issue Price Certificate, Special Tax Counsel has determined that the Yield on the Lease is %.

• In the case of publicly offered obligations that are not described in the preceding sentence, Issue Price means the aggregate of the initial offering price to the public of each maturity set forth in the certificate of the underwriter or placement agent attached to the Tax Compliance Certificate of the Issuer, which price is not more than the fair market value thereof as of the Sale Date, and at which initial offering price not less than 10% of the principal amount of each maturity was sold to the public.

More Definitions of Issue Price

Issue Price of any Security means, in connection with the original issuance of such Security, the initial issue price at which the Security is sold as set forth on the face of the Security.

Issue Price means the price at which Units may be issued, determined in accordance with the Trust Deed.

Issue Price means the price, generally expressed as a percentage of the nominal amount of the Notes, at which the Notes will be issued;

Issue Price. Unless otherwise specified in an applicable Pricing Supplement, each Note will be issued at the percentage of principal amount specified in the Prospectus relating to such Note.

Issue Price means the total consideration payable for the issue of Shares including for the avoidance of doubt both the par value and any premium payable;

Issue Price means the Issue Price specified in the applicable Pricing Supplement at which the Notional Amount per Note is issued.

Issue Price means the amount paid for an interest in the old association or the amount stated in a notice of allocation of patronage dividends.