Par Value definition

Par Value means the face value of Rs. 100 for a Unit of the Fund.

Par Value means a number of dollars or points assigned to each unit by the

Par Value. As defined in Section 11.01.

Examples of Par Value in a sentence

• The Closing of a Put shall occur upon the first Trading Day following the completion of the Valuation Period, whereby Investor shall deliver the Investment Amount specified in the Put Notice, less the Par Value Payment, by wire transfer of immediately available funds to an account designated by the Company.

• The maximum extent of short position that may be taken in IRFs to hedge interest rate risk of the portfolio or part of the portfolio, is as per the formula given below: (Portfolio Modified Duration * Market Value of the Portfolio) / (Futures Modified Duration * Futures Price / Par Value) At no point of time, the net modified duration of part of the portfolio being hedged shall be negative.

• In the event that the Holder delivers a Conversion Notice to the Company and, if as of such date, (i) the Conversion Price would be less than par value of the Company’s Common Stock and (ii) within three business days of the delivery of the Conversion Notice, the Company shall not have reduced its par value such that all of the requested conversion transaction may then be accomplished, then the Company and the Holder shall utilize the following conversion protocol for Par Value Adjustment.

• In the event that the Conversion Price is less than Par Value on the Conversion Date, the Holder may elect to submit a Conversion Notice (attached hereto as Exhibit A) with a conversion price equal to the Company’s Par Value.

• If Borrower does not deliver the Par Value Adjustment Amount as required, then such amount shall automatically be added to the Outstanding Balance.

More Definitions of Par Value

Par Value means the face value of a Unit i.e. Rs. or such other amount determined by the Management Company from time to time and disclosed in the Offering Document of the Trust.

Par Value means the face value of Rs. 100 for a Unit of Allocation Plan under the Fund.

Par Value means a number of dollars or points assigned to each unit by the declaration. Substantially identical units shall be assigned the same par value, but units located at substantially different heights above the ground, or having substantially different views, or having substantially different amenities or other characteristics that might result in differences in market value, may, but need not, be considered substantially identical within the meaning of this subsection. If par value is stated in terms of dollars, that statement shall not be deemed to reflect or control the sales price or fair market value of any unit, and no opinion, appraisal, or fair market transaction at a different figure shall affect the par value of any unit, or any undivided interest in the common elements, voting rights in the unit owners' association or liability for common expenses assigned on the basis thereof.

Par Value means the face value of a Unit as defined in the Offering Documents.

Par Value means the par value of the Common Stock on any relevant date of determination. The Par Value as of the Effective Date is $0.0001.

Par Value means the face value of a Unit that shall be One Hundred (Rs. 100/-) or such other amount as may be determined by the Management Company in consultation with the Trustee from time to time.

Par Value. The amount calculated pursuant to clause (1) of the definition of Redemption Price.