Preference Share Valueinitial definition

Preference Share Valueinitial means the Sienna UK Preference Share Value on the Initial Valuation Date.
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Preference Share Valueinitial means the Preference Share Value of the Underlying Preference Share on the Initial Valuation Date.
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Preference Share Valueinitial means the Preference Share Value on the Initial Valuation Date, being, notwithstanding any provision to the contrary in Condition 12, GBP 1.00
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Examples of Preference Share Valueinitial in a sentence

  • Calculation Amount *Preference Share Valuefinal Preference Share Valueinitial Preference Share Valuefinal: The fair market value of a Preference Share on the Final Valuation Date Preference Share Valueinitial: The fair market value of a Preference Share on the Initial Valuation Datewhich is expected to be GBP 1.00 Initial Valuation Date: Issue Date Early Redemption: The Notes may be early redeemed following the occurrence of certainevents including the early redemption of the Preference Shares.

  • Calculation Amount *Preference Share Valuefinal Preference Share Valueinitial Preference Share Valuefinal: The fair market value of a Preference Share on the Final ValuationDate Preference Share Valueinitial: The fair market value of a Preference Share on the Initial ValuationDate Initial Valuation Date: Issue Date Early Redemption: The Notes may be early redeemed following the occurrence of certainevents including the early redemption of the Preference Shares.

  • A single pre-flight background survey of the flight area should be conducted prior to the start of the flight tests.


More Definitions of Preference Share Valueinitial

Preference Share Valueinitial means the Preference Share Value on the Trade Date“Preference Share Valuefinal” means the Preference Share Value on the Valuation Date 30. Final Redemption Amount for Reference Item Linked Notes As per item 29 31. Multi-Reference Item Linked Notes Not Applicable 32. Currency Linked Note Provisions Not Applicable 33. Commodity Linked Note Provisions Not Applicable 34. Index Linked Note Provisions (Equity Indices only) Not Applicable 35. Equity Linked Note Provisions Not Applicable 36. Fund Linked Note Provisions Not Applicable 37. Credit Linked Note Provisions Not Applicable 38. Dual Currency Note Provisions Not Applicable 39. Preference Share Linked Notes Applicable
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Preference Share Valueinitial the issue price of the Preference Share. • Valuation Date: [insert] subject to adjustment corresponding to any adjustments made under the terms and conditions of the Preference Shares [If EIS Notes include an automatic early redemption event, insert:, provided that if an automatic early redemption event occurs under the terms and conditions of the Preference Shares, the Valuation Date will be the valuation date under the Preference Shares on which the automatic early redemption event has occurred].] [Insert the following definitions as necessary for the above payouts: • [Asset FX: an amount equal to [Asset FX (Final) divided by Asset FX (Initial) / Asset FX (Initial) divided by Asset FX (Final)].] • [Asset FX (Final): the Base Currency/Asset Currency exchange rate corresponding to the Asset Currency of an Underlying Asset on [insert date], subject to adjustment in accordance with the terms and conditions.] • [Asset FX (Initial): the Base Currency/Asset Currency exchange rate corresponding to the Asset Currency of an Underlying Asset on [insert date], subject to adjustment in accordance with the terms and conditions.] • [BRL Valuation Date: [insert number] Scheduled FX Business Day preceding the original date on which each Interest Payment Date is scheduled to fall, each subject to adjustment in accordance with the terms and conditions.] • [If BRL FX Note Conditions apply, insert: Interest Payment Dates: the maturity date and each of the later to occur of (a) each of [insert Scheduled Interest Payment Date] (each, a "Scheduled Interest Payment Date"), subject to adjustment in accordance for non- business days and (b) the [insert number] Business Day[s] following the BRL Valuation Date scheduled to fall [insert number] Scheduled USD/BRL FX Business Days prior to such Scheduled Interest Payment Date.] • [Cap: [⚫].] • [Currency Conversion Rate: the [insert Converted Currency]/[insert Calculation Currency] exchange rate] [If Derived Exchange Rate is applicable, insert: (determined by the Calculation Agent by reference to the [insert Cross Currency]/[insert Calculation Currency] exchange rate and the [insert Cross Currency]/[insert Converted Currency] exchange rate) on the Currency Conversion Valuation Date.] • [Currency Conversion Valuation Date: [specify] [, subject to adjustment in accordance with the terms and conditions.] • [Downside Cap: [⚫].] • [Final BRL Valuation Date: the BRL Valuation Date in respect of the Interest Payment Date falling on the maturit...
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Preference Share Valueinitial means the Preference Share Value on the Strike Date.
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Preference Share Valueinitial means the Sienna UK
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Preference Share Valueinitial means, in relation to the applicable Preference Share, the issue price of the Preference Share."
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Preference Share Valueinitial the issue price of the Preference Share. • Valuation Date: [insert] subject to adjustment correponding to any adjustments made under the terms and conditions of the Preference Shares [If EIS Notes include an automatic early redemption event, insert:, provided that if an automatic early redemption event occurs under the terms and conditions of the Preference Shares, the Valuation Date will be the valuation date under the Preference Shares on which the automcatic early redemption event has occurred].] [Insert the following definitions as necessary for the above payouts: • [Asset FX: an amount equal to [Asset FX (Final) divided by Asset FX (Initial) / Asset FX (Initial) divided by Asset FX (Final)].] • [Asset FX (Final): the Base Currency/Asset Currency exchange rate corresponding to the Asset Currency of an Asset on [insert date], subject to adjustment in accordance with the terms and conditions.] • [Asset FX (Initial): the Base Currency/Asset Currency exchange rate corresponding to the Asset Currency of an Asset on [insert date], subject to adjustment in accordance with the terms and conditions.] • [BRL Valuation Date: [insert number] Scheduled FX Business Day preceding the original date on which each Interest Payment Date is scheduled to fall, each subject to adjustment in accordance with the terms and conditions.] • [If BRL FX Note Conditions apply, insert: Interest Payment Dates: the maturity date and each of the later to occur of (a) each of [insert Scheduled Interest Payment Date] (each, a "Scheduled Interest Payment Date"), subject to adjustment in accordance for non- business days and (b) the [insert number] Business Day[s] following the BRL Valuation Date scheduled to fall [insert number] Scheduled USD/BRL FX Business Days prior to such Scheduled Interest Payment Date.] • [Currency Conversion Rate: the [insert Converted Currency]/[insert Calculation Currency] exchange rate] [If Derived Exchange Rate is applicable, insert: (determined by the Calculation Agent by reference to the [insert Cross Currency]/[insert Calculation Currency] exchange rate and the [insert Cross Currency]/[insert Converted Currency] exchange rate) on the Currency Conversion Valuation Date.] • [Currency Conversion Valuation Date: [specify] [, subject to adjustment in accordance with the terms and conditions.] • [Final BRL Valuation Date: the BRL Valuation Date in respect of the Interest Payment Date falling on the maturity date.] • [[Final Averaging Dates / Final Pricing Dates]: ...
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Related to Preference Share Valueinitial

  • 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.

  • 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.

  • 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:

  • 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).

  • Early Preference Share Redemption Date means the day falling ten Business Days after the Early Preference Share Valuation Date.

  • Preferred Share means a share of stock of the General Partner of any class or series now or hereafter authorized or reclassified that has dividend rights, or rights upon liquidation, winding up and dissolution, that are superior or prior to the REIT Shares.

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

  • Early Preference Share Redemption Event means the event that occurs if: