Per Share Dividend Amount definition

Per Share Dividend Amount means the amount per share of any ordinary dividend paid during the DER Term which is paid to the holders of FECR Holding LLC Interests (as declared from time to time by the Board of Managers of FECR Holding LLC).
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Per Share Dividend Amount means, with respect to any Cash Dividend, the amount by which (x) the sum of (i) the amount of cash to be paid in such Cash Dividend per Class A Share and (ii) the aggregate amount of cash paid or to be paid per Class A Share for any Non-Adjusted Cash Dividends that were declared in the same fiscal quarter, would exceed (y) a two percent (2%) annualized dividend yield based on the Current Market Price per Class A Share on the date of declaration for such Cash Dividend.
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Per Share Dividend Amount means an amount (rounded to the nearest four decimal points) equal to the quotient of (i) the Cash Dividend Amount divided by (ii) the total number of Company Shares;
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Examples of Per Share Dividend Amount in a sentence

  • The parties shall take steps to enable the holder of any options under the aforementioned plans to exercise such options net of the exercise price and after payment of any required withholding Taxes and receive in respect thereof the Per Share Merger Consideration and the Per Share Dividend Amount (as defined in Section 5.01(a)(i)) net of the exercise price thereof.

  • At the conclusion of the terms the School District reserves the right, upon notice to the Contractor, to extend any single term of the Contract for up to six (6) months upon the same terms and conditions.

  • The parties shall take steps to enable the holder of each Company Option to exercise the Company Option net of the exercise price and receive in respect thereof the Per Share Consideration and the Per Share Dividend Amount net of the exercise price thereof.

  • The Borrower will not, and will not permit any of its Subsidiaries to, declare or make a Restricted Payment, or make any deposit for any Restricted Payment, other than Restricted Payments made by Subsidiaries to the Borrower or wholly owned Subsidiaries; provided, however, this Section shall not prohibit the declaration or payment of dividends by the Borrower on its Capital Securities in each Fiscal Year at the Permitted Per Share Dividend Amount.

  • Each share of MBI Stock, other than a Dissenting Share, which is issued and outstanding immediately prior to the Effective Time will be cancelled and converted into the right of the holder thereof to receive an amount of cash equal to $31.50 (the “Per Share Base Consideration”) less the Per Share Dividend Amount (as defined in Section 2.04) (the “Per Share Consideration”).


More Definitions of Per Share Dividend Amount

Per Share Dividend Amount has the meaning set forth in Section 3.3(b);
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Per Share Dividend Amount means the Aggregate Dividend Amount divided by the number of shares of MBI Stock issued and outstanding immediately prior to the Effective Time.
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Per Share Dividend Amount means in respect of a dividend, the actual amount to be distributed per Pubco Share in respect of such dividend;
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Per Share Dividend Amount. ’ means an amount equal to the amount of the Distribution relating to a subject Distribution Payment Date multiplied by the Exchange Ratio as at the subject Distribution Payment Date;
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Per Share Dividend Amount means, with respect to any Cash Dividend, the amount of cash to be paid in such dividend per share of Common Stock; provided, however, that the Per Share Dividend Amount for any Cash Dividend for which the record date is on or following the first anniversary of the Effective Date shall be the amount by which (x) the sum of (i) the amount of cash to be paid in such Cash Dividend per share of Common Stock and (ii) the aggregate amount of cash paid or to be paid per share of Common Stock for any Non-Adjusted Cash Dividends that were declared in the same fiscal quarter, would exceed (y) a two percent (2%) annualized dividend yield based on the Current Market Price per share of Common Stock on the date of declaration for such Cash Dividend.
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Per Share Dividend Amount. (defined below) applicable to the relevant dividend payment date for FECR Holding LLC Interests. No interest or other earnings will be credited with respect to the DERs.
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Related to Per Share Dividend Amount

  • Dividend Amount means, with respect to any date on which the Company pays a dividend on its outstanding Common Stock, the amount of such dividend that is paid per share of Common Stock multiplied by (x) the Purchase Amount divided by (y) the Liquidity Price (treating the dividend date as a Liquidity Event solely for purposes of calculating such Liquidity Price).

  • Per Share Value means the average value of the consideration to be received in respect of each outstanding Common Share pursuant to the Qualifying Transaction as determined by mutual agreement of the Independent Directors (as defined in Section 2(b)(ii) below) and the holders of not less than 50% in interest of all outstanding warrants to purchase Common Shares containing this provision, or, if they shall fail to agree, by an Investment Bank.

  • Per Share Amount has the meaning set forth in Section 3.01(c).

  • Ex-Dividend Date means the first date on which shares of the Common Stock trade on the applicable exchange or in the applicable market, regular way, without the right to receive the issuance, dividend or distribution in question, from the Company or, if applicable, from the seller of Common Stock on such exchange or market (in the form of due bills or otherwise) as determined by such exchange or market.

  • Share Dilution Amount means the increase in the number of diluted shares outstanding (determined in accordance with GAAP applied on a consistent basis, and as measured from the date of the Issuer’s most recent consolidated financial statements prior to the Signing Date) resulting from the grant, vesting or exercise of equity-based compensation to employees and equitably adjusted for any stock split, stock dividend, reverse stock split, reclassification or similar transaction.

  • Class A Ordinary Share Value means, as of the close of business on the day preceding the date, the volume weighted average trading price of the Class A Ordinary Shares on all trading platforms or trading systems on which the Class A Ordinary Shares are being traded over the forty-five (45) trading days then ended, provided, that if the total aggregate trading volume over such 45-trading-day period is less than 5% of the public float, such period shall be extended to the ninety (90) trading days then ended, provided, further, if the total aggregate trading volume over such 90-trading-day period is less than 5% of the public float, the holder of the Class B Ordinary Shares shall request that the Board obtain an appraisal of the value of the Class A Ordinary Shares from one or more independent nationally-recognized third party appraisal companies and such appraisal shall constitute the Class A Ordinary Share Value.

  • Initial Dividend Threshold shall have the meaning specified in Section 14.04(d).

  • Share Value means $25.00 plus declared and unpaid dividends as at the date of the Trigger Event.

  • Early Preference Share Valuation Date means the date specified as such in the relevant Early Preference Share Redemption Notice which shall fall not less than one day and not more than 180 days following the day such Early Preference Share Redemption Notice is given. The Early Preference Share Redemption Notice may provide that such date is subject to adjustment in accordance with certain disruption or adjustment events, as determined by the Calculation Agent.

  • Per Share Price shall have the meaning set forth in Section 2.1.

  • Initial Dividend Payment Date means the Initial Dividend Payment Date as determined by the Board of Directors of the Corporation with respect to the AMPS or Other AMPS, as the case may be.

  • Common Stock Dividend means a stock dividend declared and paid on the Common Stock that is payable in shares of Common Stock.

  • Common Share Price means the volume weighted average per share trading price of the Common Shares on the TSX for the 10 consecutive Trading Day period ending on the Trading Day immediately before the occurrence of a Trigger Event, or if the Common Shares are not then listed on the TSX, the principal stock exchange on which the Common Shares are then listed or quoted (being the stock exchange with the greatest volume of trading in the Common Shares during the previous six months), or if such shares are not listed or quoted on any stock exchange, or if no such trading prices are available, the Floor Price.

  • Applicable Dividend Rate means (i) during the period from the Original Issue Date to, but excluding, the first day of the first Dividend Period commencing on or after the fifth anniversary of the Original Issue Date, 5% per annum and (ii) from and after the first day of the first Dividend Period commencing on or after the fifth anniversary of the Original Issue Date, 9% per annum.

  • Initial Dividend Rate means, with respect to a series of APS, the rate per annum applicable to the Initial Dividend Period for such series of APS.

  • Per Share Cash Amount for purposes of this Section 2(b) means an amount equal to the sum of (I) the average of the closing price of the Common Stock for the 20 trading days immediately preceding the date of the Change in Control and (II) any cash dividend payable on a share of Common Stock during the 20 trading-day period described in the foregoing.

  • Ex-Dividend Time means, with respect to any distribution on shares of Common Stock, the first date on which the shares of Common Stock trade regular way on the principal securities market on which the shares of Common Stock are then traded without the right to receive such distribution.

  • Class B Ordinary Share means an Ordinary Share of a par value of US$0.0001 in the capital of the Company, designated as a Class B Ordinary Share and having the rights provided for in these Articles;

  • Net Consideration Per Share means the amount equal to the total amount of consideration, if any, received by the Company for the issuance of such warrants, options, subscriptions, or other purchase rights or convertible or exchangeable securities, plus the minimum amount of consideration, if any, payable to the Company upon exercise or conversion thereof, divided by the aggregate number of shares of Common Stock that would be issued if all such warrants, options, subscriptions, or other purchase rights or convertible or exchangeable securities were exercised, exchanged or converted.

  • Per Share Stock Consideration has the meaning set forth in Section 3.01(a)(i).

  • Early Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency calculated by the Calculation Agent as the fair market value (calculated without taking into account the creditworthiness of the Company) of a Preference Share as of the Early Preference Share Valuation Date taking into account such factor(s) as the Calculation Agent determines appropriate, including, but not limited to, the relevant Early Preference Share Redemption Event after deducting any Associated Costs (to the extent not already reflected in such fair market value).

  • Common Stock Price means, with respect to the Company and each of the Peer Companies, as of a particular date, the average of the Fair Market Value over the 15 consecutive trading days ending on, and including, such date (or, if such date is not a trading day, the most recent trading day immediately preceding such date); provided, however, that if such date is the date upon which a Transactional Change of Control occurs, the Common Stock Price of a share of common stock as of such date shall be equal to the fair value, as determined by the Committee, of the total consideration paid or payable in the transaction resulting in the Transactional Change of Control for one share of Common Stock.

  • Per Share Purchase Price equals $1.00, subject to adjustment for reverse and forward stock splits, stock dividends, stock combinations and other similar transactions of the Common Stock that occur after the date of this Agreement.

  • Quarterly Dividend Period means the quarterly period commencing on each February 1, May 1, August 1 and November 1 and ending on the day before the following Dividend Payment Date.

  • Class C Ordinary Share shall have the meaning ascribed to it in Section 2.4(a).

  • Preferred Stock Dividends means all dividends with respect to Preferred Stock of the Company or any Restricted Subsidiary held by Persons other than the Company or a Wholly Owned Restricted Subsidiary. The amount of any dividend of this kind shall be equal to the quotient of the dividend divided by the difference between one and the maximum statutory consolidated federal, state and local income rate (expressed as a decimal number between 1 and 0) then applicable to the issuer of the Preferred Stock.