Net Subscription Moneys definition

Net Subscription Moneys means the product of the Issue Price and the Aggregate Nominal Amount of the Notes less any commission or other amount specified in the relevant Dealer Agreement as to be deducted from the Issue Price
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Examples of Net Subscription Moneys in a sentence

  • Such payment shall be made in immediately available Japanese yen funds by transfer of the Net Subscription Moneys through the Bank of Japan Financial Network System to Sumitomo Mitsui Banking Corporation (the “Fiscal Agent”) in Tokyo, Japan, acting as the issuing agent of the Issuer under the book-entry transfer system for corporate bonds, etc.

  • Further, the Net Subscription Moneys should not be placed in any instrument or funds that are of high risk, including but not limited to, quoted securities, non- investment grade bonds and derivatives.

  • The Company will make periodic announcements on the utilisation of the Net Subscription Moneys as and when the Net Subscription Moneys are materially disbursed, and provide a status report on the use of the Net Subscription Moneys in the Company’s annual report.

  • The Directors are also of the opinion that, after taking into consideration the present bank facilities and Net Subscription Moneys, the working capital available to the Group is sufficient to meet its present requirements.

  • Prior to deployment, the Net Subscription Moneys may be placed as deposits with financial institutions, provided that the Net Subscription Moneys are not placed in any instrument or funds that hinders easy and immediate access to the Net Subscription Moneys.

  • Notwithstanding the above, the Net Subscription Moneys will not be subject to the Selective Capital Reduction Exercise and the placees pursuant to the Placement will not be entitled to benefit from the Selective Capital Reduction Exercise.

Related to Net Subscription Moneys

  • Subscription Price has the meaning set forth in Section 2.1.

  • User Subscriptions means the user subscriptions purchased by the Customer and set out in the Subscription Order Form which entitle Authorised Users to access and use the Services in accordance with this Agreement.

  • subscription payments recurring payments” “reference transactions” "preauthorized transfers" or "preapproved payment." You can cancel your billing agreement at any time in your account interface or by contacting us. Where a payment under that billing agreement is scheduled to be made before the end of the next Business Day after you tell us to cancel it, we may cancel your billing agreement after that payment has been made. If you cancel a billing agreement, you may still owe the recipient money for goods or services that you have received but have not paid for. If we determine currency conversion is necessary for a billing agreement payment, and we perform the conversion, we will use the transaction exchange rate in effect at the time the payment is processed. The transaction exchange rate for each payment transaction may vary. We may allow the recipient of your payment to: • Refuse to accept it. • Decide to accept it and then use our service to send you a refund of all or any part of the amount of the payment later. We will return the amount of any refused payment or refunded payment to your Balance. We will return the amount of an unclaimed payment to your balance within 30 days after the date you initiated the payment. If any amount of any payment is returned to you in any of the ways outlined above, we may convert the returned amount for you into either: • The currency of the balance you used for the original payment (before any conversion into the currency received by the recipient happened). • The opening currency of your account. • US dollars (opening a balance in that currency for you, if you don’t have one already). If the original payment you sent involved a currency conversion we will convert the returned amount from the currency received by the recipient as follows: • If the amount is returned within one day of the date of the original payment we will use our transaction exchange rate applicable on the date of the original payment, so that you receive the original amount in the original currency you converted for the original payment. • If the amount is returned after one day of the date of the original payment we will use and you agree to accept our transaction exchange rate applicable at the time of the conversion of the returned amount. The transaction exchange rate may be applied immediately and without notice to you. We may also automatically withdraw the returned amount from your Balance and transfer the funds back to the funding source you used for the original payment. Withdrawals can also involve a currency conversion – see the section on Withdrawing money above. The returned amount could be lower in value than your original payment amount. This can happen as a result of: • The recipient sending you a refund lower in value than your original payment amount. As we are only a payment service provider, we cannot know what you are entitled to from the original payment recipient as a refund or why the recipient sent the refund in a particular amount. • Transaction exchange rate fluctuations. PayPal is not responsible for any loss resulting from the recipient's decision to refuse or refund your payment, except to the extent that a refund sent by the recipient is a payment executed incorrectly by PayPal We are not liable to you for the difference between the value of your original payment and the value of the resulting refund, except to the extent that the refund is an incorrect payment (see the section on Resolving Problems).

  • Subscription Receipts means the subscription receipts to be created, issued and authenticated under the Subscription Receipt Agreement and from time to time outstanding, each Subscription Receipt evidencing the rights to be set out in the Subscription Receipt Agreement;

  • Subscription Shares has the meaning ascribed to it in Section 2.1.

  • Subscription Fee means the Fees payable by IPTV Operator to ZEEL for availing the signals of Zee Group Channels on a monthly basis and calculated as “ZEEL’s Share of MRP” multiplied by average active subscribers for any given month.

  • Annual Subscription means the subscription paid by a member in accordance with the Registered Clubs Act and being paid either annually or otherwise.

  • Subscription means the capital stock of the Bank subscribed to by a member.

  • Minimum Subscription means the minimum subscription for Shares as specified in the relevant Supplement.

  • Subscription Amount means, as to each Purchaser, the aggregate amount to be paid for Shares and Warrants purchased hereunder as specified below such Purchaser’s name on the signature page of this Agreement and next to the heading “Subscription Amount,” in United States dollars and in immediately available funds.

  • Subscription Accounting means an accounting of all subscriptions for Shares received and accepted by Broker as of the date of such accounting, indicating for each subscription the Subscriber’s name, social security number and address, the number and total purchase price of subscribed Securities, the date of receipt by Broker of the Cash Investment Instrument, and notations of any nonpayment of the Cash Investment Instrument submitted with such subscription, any withdrawal of such subscription by the Subscriber, any rejection of such subscription by Broker, or other termination, for whatever reason, of such subscription.

  • Subscription Agent shall have the meaning set forth in Section 6(a)(iv) hereof.

  • Subscription Plan means a fixed term plan which relates to the Licensed Services as specified in the PGi Service Agreement

  • Subscription Fees the Fees payable for access to the Cloud Service as set out in an Order.

  • Subscriber Shares means the Shares which the subscribers to the Instrument of the ICAV agree to subscribe for as more particularly hereinafter set forth after their names.

  • basic subscription privilege means a privilege to subscribe for the number or amount of securities set out in a rights certificate held by the holder of the rights certificate;

  • Subscription Notice has the meaning set forth in Section 1.1.

  • Subscription Day means every Business Day provided that the Management Company may with the prior written consent of the Trustee and upon giving not less than seven (7) days notice in the two (2) widely circulated English and Urdu newspapers declare any particular Business Day or days not to be a Subscription Day.

  • Subscription Form means the form of subscription annexed hereto as Schedule “A”;

  • Subscription Rights means the right to participate in the Rights Offering.

  • Minimum Subsequent Subscription means, in relation to the Euro RDR ‘Retail’ Hedged

  • Minimum Initial Subscription means such greater or lesser amount as may be

  • PIPE Subscription Agreements has the meaning set forth in the recitals to this Agreement.

  • Subscription Settlement Date means the second Valuation Date after the Subscription Trade Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Subscription Offering means the offering of the Conversion Stock to Participants.

  • Subscription Period means the duration of Customer’s authorized use of the Subscription Services as designated in the Order.