Examples of Market Value Amount in a sentence
If the Issuer elects to pay dividends in shares of Common Stock, the number of shares of Common Stock to be distributed will be calculated by dividing such payment by the Market Value Amount as of the Dividend Payment Record Date.
In addition, the right of Holders to exchange will be suspended if the Company has irrevocably elected to pay in cash the Average Market Value Amount in respect of all Notes delivered for exchange prior to Redemption Date or final maturity date in respect of the Notes, as provided in the Notes.
The Notes shall be redeemable at the option of the Company and exchangeable into shares of Diamond Offshore Common Stock at the option of the Holder, subject to the Company's right to suspend exchanges and to elect cash settlement (including by payment of the Average Market Value Amount in connection with a redemption of Notes or final maturity of the Notes), in each case in accordance with the terms set forth in the form of Note and in this Third Supplemental Indenture.
The Company may elect, in connection with a redemption of Notes or the final maturity of the Notes, to satisfy its obligations to Holders who elect to exchange their Notes for Diamond Offshore Common Stock by cash payment of the Average Market Value Amount.
In addition, the right of Holders to exchange will be suspended if the Company has irrevocably elected to pay in cash the Average Market Value Amount in respect of all Notes delivered for exchange prior to a Redemption Date or the final maturity date in respect of the Notes.
Principal Market Value Amount See Note 1 --------------------------------------------------------------------------------------------------- Energy Continued Statia Terminals International NV/Statia Terminals (Canada), Inc., 11.75% First Mtg.
STATEMENT OF INVESTMENTS Continued Principal Market Value Amount See Note 1 --------------------------------------------------------------------------------------------------- Consumer Non-Durables--1.6% AKI Holdings Corp., 0%/13.50% Sr. Disc.
STATEMENT OF INVESTMENTS Continued Principal Market Value Amount See Note 1 --------------------------------------------------------------------------------------------------- Healthcare Continued Tenet Healthcare Corp.: 8% Sr. Nts., 1/15/05 $ 125,000 $ 133,750 8.125% Sr. Unsec.
The Issuer may effect the payment of accumulated and unpaid dividends or Additional Payments or Quarterly Return Amounts (as defined in the Securities Account Agreement) or liquidated damages, at its option, in cash or delivery of fully paid nonassessble shares of Common Stock by issuing that whole number of shares of Common equal to the amount of such payment divided by the Market Value Amount as of the Provisional Conversion Date or by any combination thereof.
Principal Market Value Amount See Note 1 ------------------------------------------------------------------------------------------------------------------------ Consumer Non-Durables Continued Playtex Products, Inc., 9.375% Sr. Unsec.