Reference Notice means a notice given to the Water Services Regulation Authority under paragraph 11 or 14 of Condition B;
Early Preference Share Redemption Notice means a notice of early redemption of some or all of the Preference Shares given by or on behalf of the Company in accordance with Condition 6 (Notices).
Series A Redemption Notice has the meaning set forth in Section 16.6(b).
Final 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 determined by the Calculation Agent equal to the Notional Amount multiplied by:
Issuance Notice Date means any Trading Day during the Agency Period that an Issuance Notice is delivered pursuant to Section 3(b)(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).
Mandatory Conversion Notice shall have the meaning ascribed to it in Section 4.01(b)(ii) hereof.
Series A Certificate of Designations means the Certificate of Designations of Series A Preferred Stock of the Company.
Forced Conversion Notice shall have the meaning set forth in Section 6(d).
Preference Shares means the Preference Shares in the capital of the Company of $0.0001 nominal or par value designated as Preference Shares, and having the rights provided for in these Articles.
Forced Conversion Notice Date shall have the meaning set forth in Section 6(d).
Call and Put Redemption Amount means GBP 1 per Preference Share.
Issuance Notice means a written notice delivered to the Agent by the Company in accordance with this Agreement in the form attached hereto as Exhibit A that is executed by its Chief Executive Officer, President or Chief Financial Officer.
Series B Certificate of Designations means the certificate of designations establishing the terms of the Series B Preferred Stock.
Series A Warrants means, collectively, the Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Warrants shall be exercisable immediately from the Closing Date and have a term of exercise equal to five (5) years, in the form of Exhibit A attached hereto.
Final Preference Share Redemption Date means the date that falls twenty Business Days following the Valuation Date on which the Calculation Agent has determined the Final Preference Share Redemption Amount or, if earlier, the first Auto-Call Valuation Date on which an Auto-Call Trigger Event has occurred.
Series C Preferred means the Company's Series C Preferred Stock, par value $0.01 per share.
Preferred Shares means shares of Series A Junior Participating Preferred Stock, par value $.01 per share, of the Company having the rights and preferences set forth in the Form of Certificate of Designations attached to this Agreement as Exhibit A.
Series A-1 Preferred Shares means the Company’s series A-1 preferred shares, par value US$0.00001 per share.
Exchange Notice has the meaning set forth in Section 2.1(a)(iii).
Series A Preferred means the Series A Convertible Preferred Stock of the Company, par value $0.01 per share.
Preference Stock means any and all series of preference stock, having no par value, of the Corporation.
Series A Preference Shares means the Series A Preference Shares of £0.05 each in the capital of the Company.
Series B Preferred means the Company’s Series B Preferred Stock, par value $0.001 per share.
Early Preference Share Redemption Event means the event that occurs if:
Early Preference Share Redemption Date means the day falling ten Business Days after the Early Preference Share Valuation Date.