Ordinary Dividend Amount definition

Ordinary Dividend Amount. For the first Dividend on the Shares for which the ex dividend date occurs during any regular quarterly dividend period of Issuer, USD 0.14, and for any other Dividend on the Shares for which the ex dividend date occurs during the same regular quarterly dividend period, USD 0.00. Extraordinary Events: Consequences of Merger Events:
Ordinary Dividend Amount. For the first Dividend on the Shares for which the ex-dividend date occurs during any regular quarterly dividend period of Counterparty, USD 0.06, and for any other Dividend on the Shares for which the ex-dividend date occurs during the same regular quarterly dividend period, USD 0.00.
Ordinary Dividend Amount. For the first cash dividend on the Shares for which the ex dividend date occurs during any regular quarterly dividend period of Counterparty, USD0.50 (subject to adjustment as contemplated by Section 11.2(c) of the Equity Definitions); for any other cash dividend on the Shares for which the ex dividend date occurs during the same regular quarterly dividend period, USD0.00.

Examples of Ordinary Dividend Amount in a sentence

  • Ordinary Dividend Amount: For each Transaction, as set forth in the related Supplemental Confirmation.

  • Adjustments: Method of Adjustment: Calculation Agent Adjustment Extraordinary Dividend: Any Dividend (i) that has an ex-dividend date occurring on or after the Trade Date and on or prior to the date on which Issuer satisfies all of its delivery obligations hereunder and (ii) the amount or value of which differs from the Ordinary Dividend Amount for such Dividend, as determined by the Calculation Agent.

  • Ordinary Dividend Amount: For each Transaction, as set forth in the Supplemental Confirmation.

  • Extraordinary Dividend: Any cash dividend or distribution on the Shares with an ex-dividend date occurring on or after the Trade Date and on or prior to the Expiration Date that differs from the Ordinary Dividend Amount for such dividend or distribution.

  • Extraordinary Dividend: Any Dividend (i) that has an ex-dividend date occurring on or after the Trade Date and on or prior to the final Expiration Date and (ii) the amount or value of which differs from the Ordinary Dividend Amount for such Dividend, as determined by the Calculation Agent.


More Definitions of Ordinary Dividend Amount

Ordinary Dividend Amount means an amount equal to ninety percent (90%) of the Net Profit as reflected on the Target's audited financial statements for the ten month period ended December 31, 2001.
Ordinary Dividend Amount. For the first Dividend on the Shares for which the ex-dividend date occurs during any regular quarterly dividend period of Counterparty, USD0.11, and for any other Dividend on the Shares for which the ex-dividend date occurs during the same regular quarterly dividend period, USD 0.00. Extraordinary Events: New Shares: In the definition of New Shares in Section 12.1(i) of the Equity Definitions, the text in clause (i) thereof shall be deleted in its entirety and replaced with “publicly quoted, traded or listed on any of The New York Stock Exchange, The NASDAQ Global Market or The NASDAQ Global Select Market (or their respective successors) and of an entity or person that is a corporation organized under the laws of the United States, any State thereof or the District of Columbia”. Merger Event: Applicable; provided that if an event occurs that constitutes both a Merger Event under Section 12.1(b) of the Equity Definitions and an Additional Termination Event under Section 8(k)(iv) of this Confirmation, Dealer may elect, in its sole discretion, whether the provisions of Section 12.2 of the Equity Definitions or Section 8(k)(iv) will apply. Consequences of Merger Events:
Ordinary Dividend Amount. With respect to each Tranche, as set forth in Annex A to this Confirmation.
Ordinary Dividend Amount. As specified in Schedule I Extraordinary Dividend: The per Share cash dividend or distribution, or a portion thereof, declared by Issuer on the Shares that is classified by the board of directors of Issuer as an “extraordinary” dividend.
Ordinary Dividend Amount. For any cash dividend or distribution on the Shares, USD0.11 if the ex-dividend date for such dividend or distribution (i) is the first ex-dividend date for a cash dividend or distribution on the Shares that occurs within any given calendar quarter and (ii) occurs on or prior to the originally scheduled Expiration Date, or earlier date of cancellation or early redemption; otherwise, zero. Extraordinary Dividend Adjustment: If at any time during the period from and including the Trade Date, to but excluding the last Expiration Date (or, if any Deficit Shares are owed pursuant to Section 8(e) below, such later date on which Issuer’s obligations under this Transaction have been satisfied in full), an ex-dividend date for an Extraordinary Dividend occurs, then the Calculation Agent will make adjustments to the Strike Price, the Number of Warrants, the Warrant Entitlement and/or any other variable relevant to the exercise, settlement, payment or other terms of the Transaction to preserve the fair value of the Transaction to Dealer after taking into account such Extraordinary Dividend. Extraordinary Events: Consequences of Merger Events:
Ordinary Dividend Amount. For each Transaction, as set forth in the related Supplemental Confirmation. Method of Adjustment: Calculation Agent Adjustment Early Ordinary Dividend Payment: If an ex-dividend date for any Dividend that is not an Excess Dividend or Extraordinary Dividend occurs during any calendar quarter occurring (in whole or in part) during the Relevant Dividend Period (as defined below) and is prior to the Scheduled Ex-Dividend Date for such calendar quarter, the Calculation Agent shall make such commercially reasonable adjustment to the exercise, settlement, payment or any other terms of the relevant Transaction as the Calculation Agent determines appropriate to preserve the fair value of such Transaction to the parties after taking into account the timing of such Dividend. Scheduled Ex-Dividend Dates: For each Transaction for each calendar quarter, as set forth in the related Supplemental Confirmation. Extraordinary Events: Consequences of Merger Events:
Ordinary Dividend Amount. For the period beginning on the Trade Date and ending on the last day of the second calendar quarter of 2008, USD 0; for all other calendar quarters, USD 0.15 per quarter per Share. Extraordinary Events: New Shares: In the definition of New Shares in Section 12.1(i) of the Equity Definitions, the text in clause (i) thereof shall be deleted in its entirety (including the word “and” following clause (i)) and replaced with “publicly quoted, traded or listed on any of the New York Stock Exchange, the American Stock Exchange, the NASDAQ Global Select Market or the NASDAQ Global Market (or their respective successors)”. Consequences of Merger Events: