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

  • Although the current safety function based on the mechanical interlocking and S&H bloc are not quantitatively qualified, the study of the safety case of the operations based on such equipment concludes on a THR of ~ 4*10-6 /h.

  • Note Issue Price: Notes will be issued at an issue price which is at par.

  • KV 7259 through Clearstream Banking AG USDMaximum 10,000,0002,000 (principal amount per Note) Issue Price DistributionOpen Subscription Date Close Subscription Date ListingType of Notes Business DaysBusiness Day Convention Day Count Fraction100%Non-Qualified Investors in Switzerland.As from the date of the provisional Simplified Prospectus in Switzerland.

  • At the Closing, Purchaser shall deliver or cause to be delivered to the Company the Note Issue Price.

  • The Brooklyn evaluation found some reductions in battering, but it found no evidence that the program had any effect on batterers’ attitudes.

  • This is particularly true for the capital protected investments that have a limit on the possible return (when there are only returns up to a certain, predetermined level).EQUITY-LINKED NOTE ASIAN REAL ESTATE COMPANIES’ 1309A/1309B Issue Price 1309A: SEK 10,200 per Note Issue Price 1309B: SEK 11,000 per Note Participation Rate 1309A: 50 %* Participation Rate 1309B: 105 %* Maturity: 4 years**SummaryThe return is linked to a basket of ten Asian real estate companies, please see list below.

  • This is particularly true for the capital protected investments that have a limit on the possible return (when there are only returns up to a certain, predetermined level).EQUITY-LINKED NOTE ASIA 1312A/1312B Issue Price 1312A: SEK 10,200 per Note Issue Price 1312B: SEK 11,000 per Note Participation Rate 1312A: 50 %* Participation Rate 1312B: 105 %* Maturity: 4 years**SummaryThe return is linked to the stock market in China, Malaysia, Singapore and Taiwan, please see list below.

  • The District has a Consumptive Use Permit (CUP) from the St. Johns River Water Management District (SJRWMD) that extends to the year 2024.

  • The item parallels Item 601(b)(10) of Regulation S–K with regard to the types of agreements that are material to a company, but it does not require that the material agreements themselves be filed as exhibits to the Form 8–K.

  • This is particularly true for the capital protected investments that have a limit on the possible return (when there are only returns up to a certain, predetermined level).EQUITY-LINKED NOTE EMERGING MARKETS 1404A/1404B Issue Price 1404A: SEK 10,200 per Note Issue Price 1404B: SEK 11,000 per Note Participation Rate 1404A: 50 %* Participation Rate 1404B: 115 %* Maturity: 4 years**SummaryThe return is linked to a basket of indices and funds, please see list below.

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 $1,000.00 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 $1.00 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 $0.20 per share for the Series A Preferred Stock; $0.375 per share for the Series B Preferred Stock; $1.00 per share for the Series C Preferred Stock; $1.50 per share for the Series D Preferred Stock; and $3.80 per share for the Series E Preferred Stock.

  • 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-1 Note Interest Rate means a rate per annum equal to 0.64000%.

  • 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 Note Interest Rate means a per annum rate of [ ]% [in excess of LIBOR as determined on the LIBOR Determination Date for the applicable Interest Period].

  • Class B-1 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 Note Initial Principal Balance means $750,000,000.