Preference Share Value means, in respect of any day, the fair market value of a Preference Share at the Valuation Time on such day as determined by the Determination Agent;
Preference Share Value means, in respect of an Underlying Preference Share and any day, the value of such Underlying Preference Share on such day as determined by the Determination Agent.
Preference Share Value means, in respect of any day, the market value of a Preference Share at the Valuation Time on such day as determined by the Calculation Agent in its sole and absolute discretion;
Examples of Preference Share Value in a sentence
Early Redemption Amount (upon redemption following an Event of Default)( Condition 11)Per Calculation Amount, an amount in GBP calculated by the Calculation Agent on the same basis as the Final Redemption Amount except that the definition of Share Valuefinal shall be the Preference Share Value on the day falling 2 (two) Business Days before the due date for early redemption of the Notes.
The Preference Share Value will be published on the following publicly available website https:// www.hsbcnet.com/gbm/structured-investments/united-kingdom/investment-managers.html).
The Preference Share Value in respect of each Underlying Preference Share will be published on each Business Day at https://barxis.barcap.com/GB/1/en/home.app.
Early Redemption Amount (upon redemption following an Event of Default)( Condition 11)Per Calculation Amount, an amount in USD calculated by the Calculation Agent on the same basis as the Final Redemption Amount except that the definition of Share Valuefinal shall be the Preference Share Value on the day falling 2 (two) Business Days before the due date for early redemption of the Notes.
The Preference Share Value will be published on the following publicly available website (http://www.hsbcnet.com/investor-solutions).
More Definitions of Preference Share Value
Preference Share Value means, in respect of any day, the fair market value of a Preference Share at the Valuation Time on such day as determined by the Calculation Agent in its sole and absolute discretion. The Preference Share Value is scheduled to be published on each Currency Business Day on the Bloomberg service as specified in the relevant Final Terms or on such other widely available Information Source as is specified in the relevant Final Terms or, in each case, such widely available replacement price source as is specified by notice to the holders of the Securities in accordance with General Note Condition 14.
Preference Share Value means, in respect of any day, the fair market value of a Preference Share at the Valuation Time on such day as determined by the Calculation Agent using its internal models and methodologies and taking into account such factor(s) as the Calculation Agent determines appropriate, including, but not limited to:
Preference Share Value with respect to the GSAP Class A-1 Preference Shares, the GSAP Class A-2 Preference Shares shall be calculated as set forth below. All defined terms used below have the meaning set forth in the GSAP Second Amended and Restated Indenture. The aggregate Preference Share Value of the GSAP Class A-1 Preference Shares and the GSAP Class A-2 Preference Shares shall equal an amount equal to (RB + NP) – IA, when: RB = the aggregate Receivables Balance of all Eligible Receivables, but only to the extent that such aggregate Receivables Balances relate to the portion of the Advances funded by an Originator out of its own funds, and not using Amount Held for Future Distribution (and not including any Charged-Off Receivable Balance in the Calculation). NP = the amount of Net Proceeds then on deposit in the Collection and Funding Account, the Principal Reserve Sub-Account and the Note Payment Account. IA = the aggregate Invested Amount of all Outstanding Notes of all Series as of the opening of business on such date (after giving effect to any required payments on such date, if any). In calculating the amount set forth in clause (b) above, the parties may rely on the calculations performed with respect to the Borrowing Base Test under the GSAP Second Amended and Restated Indenture.
Preference Share Value in respect of any day, the fair market value of a Preference Share at the Valuation Time on such day as determined by the Calculation Agent using its internal models and methodologies and taking into account such factor(s) as the Calculation Agent determines appropriate, including but not limited to: (a) the time remaining to maturity of the Preference Share; (b) if the Preference Share is linked to one or more underlying assets, the value, expected future performance and/or volatility of such underlying asset(s); and (c) any other information which the Calculation Agent determines relevant. Valuation Time: []/[5.00 pm (Paris time)]. Initial Valuation Date: the [Tranche 1] Issue Date or, if such day is not a Business Day, the immediately succeeding Business Day. Valuation Date: [] /[[] Business Days following the Preference Share Valuation Date.] Preference Share Valuation Date: [date] [insert if auto-call feature applies to the Preference Shares: or, if the Preference Shares are subject to redemption as a result of an auto-call feature being triggered on any Preference Share Trigger Barrier Observation Date(s), the date on which the auto-call feature is triggered], provided if any date used for the valuation or any determination of the Preference Share Underlying(s) (or any part thereof) for the Preference Shares falling on or about such day is delayed or to be delayed in accordance with the terms and conditions of the Preference Shares, the Preference Share Valuation Date shall be the latest delayed date on which any valuation or determination is made.] Element Title Preference Share Trigger Barrier Observation Date: means [date(s)]/[Not Applicable]. Notional Amount: the Specified Denomination. Specified Denomination: [].] [Warrant Linked Notes: Notes will additionally be subject to early redemption if certain corporate events (such as insolvency, or nationalisation of the Warrant Issuer) occur, or if certain events, (such as illegality or cost increases) occur with respect to the Issuer's or any affiliate's hedging arrangements, or if insolvency filings are made with respect to the Warrant Issuer or if the Issuer, or any of its affiliates, receives notice from the Warrant Issuer that the Warrants are to be terminated prior to the Maturity Date.] [Preference Share Linked Notes: Notes will additionally be subject to early redemption if certain corporate events (such as [include as applicable: a [merger,] [tender offer,] [insolvency] [or]...
Preference Share Value means (x) an amount (not less than zero) equal to (i) US$800,000,000 minus (ii) the Adjustment Amount or (y) such lesser amount (including zero) as determined by Purchaser at its sole discretion at any time prior to Closing.
Preference Share Value means an amount equal to the difference between: (a) the Aggregate Preference Amount; minus (b) the Preference Cash.
Preference Share Value means, in respect of any day, the fair market value per Preference Share at the Valuation Time on that day as determined by the Calculation Agent using its internal models and methodologies by reference to such factors as the Calculation Agent considers to be appropriate including, but not limited to,