Note Issue Price definition

Note Issue Price shall have the meaning specified in Section 2.1(a).
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Examples of Note Issue Price in a sentence

  • As a result of such set-off, the amount of the Reimbursed Legal Fees will reduce the amount of the Note Issue Price payable in cash by the Purchaser, provided that following the payments referred to in paragraphs (1) and (2) above, the Purchaser shall be deemed to have fully paid the Note.

  • Cash/Other than Cash Note: *Issue Price of Rs. 10 per share in an IPO of our company during the year 1994.

  • The Board is pleased to announce that after trading hours on 14 June 2022, the Company entered into the Subscription Agreement with the Subscribers pursuant to which the Subscribers agreed to subscribe and the Company agreed to issue the Convertible Notes in the aggregate principal amount of up to HK$600 million at the Note Issue Price, subject to the respective conditions precedent.

  • Note Issue Price: 100.00% of Par Preference Shares: The series 439 preference shares issued by Sienna Finance UK Limited on31 May 2017 Preference Share Determination Date:24 May 2023, or if earlier, the relevant auto-call valuation date on which an auto-call trigger event occurs in respect of the Preference Shares, or, in either case, if the date for valuation of the underlying assets or reference basis for the Preference Shares is delayed, then such delayed valuation date.

  • THE NEW SUBSCRIPTION AGREEMENT The Board is pleased to announce that after trading hours on 20 October 2022, the Company entered into the New Subscription Agreement with the Subscribers pursuant to which the Subscribers have conditionally agreed to subscribe and the Company has conditionally agreed to issue the Convertible Notes with an aggregate nominal value up to HK$200 million at the Note Issue Price.

  • Except as set forth in the corresponding sections or subsections of the disclosure schedule delivered by Traq to Tangoe prior to the execution of this Agreement (the “Traq Disclosure Schedule”), Traq represents and warrants to Tangoe and Merger Sub as set forth below, both as of the date of this Agreement and as of the Closing Date.

Related to Note Issue Price

  • 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.

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

  • Series B Original Issue Price means with respect to the Series B Preferred Shares, an amount per share equal to US$1.43854 (subject to appropriate adjustment in the event of any share dividend, share split, combination or other similar recapitalization affecting the outstanding Series B Preferred Shares).

  • Series A Original Issue Price means $0.71 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.

  • 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;

  • Original Issue Price means (i) $0.25 per share for the Series A Preferred Stock, (ii) $0.6472 per share for the Series B Preferred Stock, (iii) $2.36143 per share for the Series C Preferred Stock, (iv) $5.83627 per share for the Series D Preferred Stock, (v) $9.90217 per share for the Series E Preferred Stock and (vi) $13.70879 per share for the Series F Preferred Stock (each as subject to adjustment from time to time for Recapitalizations and as otherwise set forth elsewhere herein).

  • Series B Notes is defined in Section 1.

  • Class A-3 Note Interest Rate means a rate per annum equal to %.

  • Class A-2 Note Interest Rate means a rate per annum equal to %.

  • 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”.

  • Class B-5 Optimal Principal Amount As to any Distribution Date, an amount equal to the sum of (I) the sum, as to each Outstanding Mortgage Loan, of the product of (x) the Non-PO Fraction with respect to such Mortgage Loan and (y) the sum of:

  • Lower-Tier Principal Amount As described in the Preliminary Statement.

  • Class B-4 Optimal Principal Amount As to any Distribution Date, an amount equal to the sum of (I) the sum, as to each Outstanding Mortgage Loan, of the product of (x) the Non-PO Fraction with respect to such Mortgage Loan and (y) the sum of:

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

  • Class B-6 Optimal Principal Amount As to any Distribution Date, an amount equal to the sum of (I) the sum, as to each Outstanding Mortgage Loan, of the product of (x) the Non-PO Fraction with respect to such Mortgage Loan and (y) the sum of:

  • Discount Notes means the Company's 14-3/4% Senior Discount Notes due 2010.

  • Class A-2-A Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Class A-1 Note Interest Rate means a rate per annum equal to %.

  • Class B-3 Optimal Principal Amount As to any Distribution Date, an amount equal to the sum of (I) the sum, as to each Outstanding Mortgage Loan, of the product of (x) the Non-PO Fraction with respect to such Mortgage Loan and (y) the sum of:

  • Class B-2 Optimal Principal Amount As to any Distribution Date, an amount equal to the sum of (I) the sum, as to each Outstanding Mortgage Loan, of the product of (x) the Non-PO Fraction with respect to such Mortgage Loan and (y) the sum of:

  • Class A-2-A Notes has the meaning assigned to such term in the Indenture.

  • Preference Amount means any amount previously distributed to an Owner on the Obligations that is recoverable and sought to be recovered as a voidable preference by a trustee in bankruptcy pursuant to the United States Bankruptcy Code (11 U.S.C.), as amended from time to time, in accordance with a final nonappealable order of a court having competent jurisdiction.

  • Class B Noteholders’ Principal Distribution Amount means, for any distribution date, the Principal Distribution Amount times the Class B Percentage for that distribution date, plus any Class B Note Principal Shortfall as of the close of business on the preceding distribution date; provided that the Class B Noteholders’ Principal Distribution Amount will not exceed the principal balance of the class B notes.In addition, on the class B maturity date, the principal required to be distributed to the class B noteholders will include the amount required to reduce the outstanding principal balance of the class B notes to zero.

  • Class A-3 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Class A-4 Note Interest Rate means a rate per annum equal to 2.11%.

  • Exchange Note Interest Rate has the meaning stated in Section 2.2(a)(vi) of the Exchange Note Supplement.