Number of Transaction Shares definition

Number of Transaction Shares means, at any time, the greater of the number of put options (opção de venda) and the number of call options (opção de compra) under the Collar Transaction at such time.

Examples of Number of Transaction Shares in a sentence

  • Counterparty owns (as such term is used in Rule 16c-4 under the Exchange Act) a number of Shares (including the Shares pledged to JPMorgan pursuant to Section 3 hereof), after subtracting the number of Shares to which any put equivalent positions (as defined in Rule 16a-1(h) under the Exchange Act) have been established or are maintained by Counterparty (other than any put equivalent position established as a result of such Transaction), at least equal to the Number of Transaction Shares.

  • Number of Transaction Shares: The aggregate Number of Shares for all Components.

  • As of the Amendment Effective Date, as a result of the decrease to the Number of Transaction Shares pursuant to this Amendment (the “Share Downsize”), the Collateral shall also be decreased by a number of Collateral Shares equal to such Share Downsize, and Dealer’s return obligation in respect of the Collateral shall be decreased in a corresponding manner.

  • An amount of Collateral Shares no less than the Number of Transaction Shares shall constitute Acceptable Collateral.

  • The “Forward Equity Percentage” as of any day is the fraction, expressed as a percentage, (A) the numerator of which is the aggregate Number of Transaction Shares for all Transactions hereunder, and (B) the denominator of which is the number of Shares outstanding.

  • This paper is meant to complement to previous OVs[11, 12], which focused more on ‘momentum pinch’ modeling.

Related to Number of Transaction Shares

  • Number of Option Shares means shares of Stock, as adjusted from time to time pursuant to Section 9.

  • Minimum Transaction Size means the minimum value of subsequent subscriptions,

  • Parent Shares means the shares of common stock, par value $1.00 per share, of Parent.

  • Lock-Up Shares has the meaning set forth in Section 4.1.

  • Consideration Shares has the meaning ascribed thereto in Section 2.2.

  • Parent Share Price means the average of the volume weighted averages of the trading prices of Parent Common Shares on NYSE (as reported by Bloomberg L.P. or, if not reported therein, in another authoritative source mutually selected by Parent and the Company in good faith) on each of the 20 consecutive trading days ending on (and including) the trading day that is two trading days prior to the Closing Date.

  • Subco Shares means the common shares in the capital of Subco;

  • Acquisition Shares means each class of shares of beneficial interest of an Acquiring Fund to be issued to the corresponding Target Fund in a reorganization under this Agreement.

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

  • Buyer Shares means the common stock, with a par value of $0.0001 per share, of Buyer.

  • Earnout Shares has the meaning set forth in Section 3.6(a).

  • Pubco Shares means fully paid and non-assessable common shares of Pubco to be issued to the Selling Shareholders by Pubco upon Closing on the basis of 10 Priveco Share for 12,380,951 Shares;

  • Holdco Shares means the ordinary shares of HoldCo with a par value of US$0.0001 per share.

  • Additional Shares shall have the meaning specified in Section 14.03(a).

  • Earn-Out Shares has the meaning provided in Section 2.2(b).

  • Closing Shares shall have the meaning ascribed to such term in Section 2.1(a)(i).

  • Number of Shares means a number of shares calculated as follows: Par / Geared Put Strike LPU rounded down to the nearest round lot as permitted by the Exchange for trading purposes, and the remaining fractional share amount (being the “Residual Amount”) shall be paid in USD as the Cash Residual; and

  • VMTP Shares has the meaning set forth in the preamble to this Agreement.

  • Exchange Shares has the meaning set forth in Section 2.01(b).

  • Initial Shares means all of the outstanding shares of Common Stock issued prior to the consummation of the Company’s initial public offering.

  • Co-op Shares Shares issued by private non-profit housing corporations.

  • Failed Remarketing Condition—Unpurchased VRDP Shares means that a Beneficial Owner (other than the Liquidity Provider or its affiliates) continues to hold VRDP Shares, that were subject to a valid Tender, after any Purchase Date as a result of the failure by the Liquidity Provider for any reason to purchase such VRDP Shares pursuant to the Purchase Obligation (whether as a result of an unsuccessful Remarketing or a Mandatory Purchase) ("Unpurchased VRDP Shares"), until such time as all Outstanding Unpurchased VRDP Shares are (i) successfully Remarketed, (ii) purchased by the Liquidity Provider pursuant to the Purchase Obligation, or (iii) if not successfully Remarketed or purchased by the Liquidity Provider pursuant to the Purchase Obligation, the subject of a validly tendered Notice of Revocation (or any combination of the foregoing); and any Unpurchased VRDP Shares shall be deemed tendered for Remarketing until the earliest to occur of the foregoing events (i), (ii) or (iii) with respect to such Unpurchased VRDP Shares.

  • Transaction Size means Lot Size multiplied by number of Lots.

  • Coop Shares Shares issued by a Cooperative Corporation.

  • Target Shares means all the issued and unconditionally allotted share capital in the Target and any further shares in the capital of the Target which may be issued or unconditionally allotted pursuant to the exercise of any outstanding subscription or conversion rights or otherwise together with all related rights.

  • Purchaser Shares means the common shares in the capital of the Purchaser.