Preferred Share Redemption Price definition

Preferred Share Redemption Price means an amount per Preferred Share equal to the sum of (A) the lesser of (1) $15.00 and (2) the NAV per Unit and (B) all accrued and unpaid dividends thereon;”;
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Preferred Share Redemption Price means the applicable Series A Redemption Price, Series B Redemption Price, Series C Redemption Price and/or Series D Redemption Price (depends on the circumstances).
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Preferred Share Redemption Price means two million three hundred and twenty-two thousand one hundred and twenty-five United States dollars (US$2,322,125).
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Examples of Preferred Share Redemption Price in a sentence

  • The Fund may redeem all or any part of the then outstanding Class C Preferred Shares or Class O Preferred Shares upon providing 21 days’ notice in writing to holders of the applicable class of Preferred Shares and upon payment of the applicable Preferred Share Redemption Price for each such Preferred Share redeemed.

  • Prior to the Company Merger Effective Time, Parent shall deposit or cause to be deposited with the Paying Agent funds sufficient to pay the aggregate Per Company Series A Preferred Share Redemption Price for the redemption of the Company Series A Preferred Shares pursuant to this Section 5.15.

  • Redemption: Each holder of the Class A Preferred Shares and Class B Preferred Shares shall be entitled to require Distech Controls to redeem on or after the day following the fifth (5th) anniversary of their issuance and upon notice to the other holders of the corresponding class of Preferred Shares, all or any part of the corresponding class of Preferred Shares registered in the name of such holder at the Preferred Share Redemption Price (as defined below).

  • Simultaneously with the payment of the Preferred Share Redemption Price, Five Arrows shall deliver to BRT the certificate(s) representing the Redemption Shares, duly endorsed for transfer or accompanied by share transfer powers endorsed in blank.

  • Guidance from relevant organisations such as English Heritage and CABE have has been researched in order to prompt best practice.

  • The Fund may redeem all or any part of the then outstanding Class C Preferred Shares upon providing 21 days’ notice in writing to Class C Preferred Shareholders and upon payment for each Class C Preferred Share the Class C Preferred Share Redemption Price.

  • At the Closing BRT shall pay the Preferred Share Redemption Price payable in United States dollars by wire transfer of funds immediately available in New York City to such account as Five Arrows shall designate in a written notice delivered to BRT on or before the Closing Date (as defined below).

  • From and after the time of redemption, the Class C Preferred Shares to be redeemed shall be immediately cancelled and shall thereafter cease to have any further rights with respect to such shares unless payment of the Class C Preferred Share Redemption Price is not made upon presentation of certificates of the Class C Preferred for cancellation.

  • Upon receipt by Five Arrows of (i) the Preferred Share Redemption Price and the Warrant Purchase Price and (ii) the Conversion Common Shares, Five Arrows agrees that neither it nor anyone claiming under or through it shall have any rights under the Articles and all rights and obligations of Five Arrows and BRT under the Investment Agreement, the Operating Agreement and the Agreement and Waiver shall terminate.

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More Definitions of Preferred Share Redemption Price

Preferred Share Redemption Price means the Series A Preferred Share Redemption Price, Series B-1 Preferred Share Redemption Price, Series B-2 Preferred Share Redemption Price, Series C-1 Preferred Share Redemption Price, Series C-2 Preferred Share Redemption Price, Series D Preferred Share Redemption Price, Series E-1 Preferred Share Redemption Price, Series E-2 Preferred Share Redemption Price, Series E-3 Preferred Share Redemption Price or Series E-4 Preferred Share Redemption Price, as the case may be.
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Preferred Share Redemption Price means an amount per Preferred Share equal to the lesser of (i) $10.00, plus any accrued and unpaid distributions thereon and (ii) the NAV of the Corporation on the Redemption Date or Special Retraction Date, as applicable, divided by the total number of Preferred Shares then outstanding;
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Related to Preferred Share Redemption Price

  • Series A Redemption Price has the meaning set forth in Section 16.6(a).

  • 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).

  • 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:

  • 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.

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

  • 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).

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

  • Optional Redemption Price shall have the meaning set forth in Section 3.2.

  • Triggering Redemption Amount means, for each share of Preferred Stock, the sum of (a) the greater of (i) 130% of the Stated Value and (ii) the product of (y) the VWAP on the Trading Day immediately preceding the date of the Triggering Event and (z) the Stated Value divided by the then Conversion Price, (b) all accrued but unpaid dividends thereon and (c) all liquidated damages and other costs, expenses or amounts due in respect of the Preferred Stock.

  • Series A Redemption Date has the meaning set forth in Section 16.6.

  • Special Redemption Price has the meaning set forth in paragraph 4(a) of Annex I.

  • Note Redemption Price means, for the Redemption Date, an amount equal to the sum of:

  • Make-Whole Redemption Price means, in respect of each Bond, (a) the principal amount of such Bond or, if this is higher, (b) the sum of the then present values of the remaining scheduled payments of principal and interest discounted to the Optional Redemption Date on an annual basis (based on the actual number of days elapsed divided by 365 or (in the case of a leap year) by 366) at the Reference Dealer Rate (as defined below) plus 0.15 per cent., in each case as determined by the Determination Agent;

  • Series A Redemption Notice has the meaning set forth in Section 16.6(b).

  • Series A Conversion Price shall initially be equal to $0.71. Such initial Series A Conversion Price, and the rate at which shares of Series A Preferred Stock may be converted into shares of Common Stock, shall be subject to adjustment as provided below.

  • Optional Redemption Amount means the sum of (i) 100% of the principal amount of the Debenture then outstanding, (ii) accrued but unpaid interest and (iii) all liquidated damages and other amounts due in respect of the Debenture.

  • Mandatory Redemption Price means $25,000 per share of AMPS plus an amount equal to accumulated but unpaid dividends (whether or not earned or declared) to the date fixed for redemption and excluding Additional Dividends.

  • Call and Put Redemption Amount means GBP 1 per Preference Share.

  • Debenture Redemption Date means, with respect to any Debentures to be redeemed under the Indenture, the date fixed for redemption under the Indenture.

  • Minimum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Series B Conversion Price means, as of the applicable Conversion Date, the greater of (A) the average of the Market Values of the Common Stock for the five consecutive Trading Days preceeding (but not including) such Conversion Date, or (B) the then effective Series B Minimum Conversion Price.

  • Final Redemption Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Make-Whole Redemption Amount means the sum of:

  • Early Redemption Amount means in respect of each Note in circumstances where such Notes are redeemed early pursuant to Conditions 7(b) or (c), the outstanding principal amount of each Note, unless otherwise specified in the Final Terms or Series Offering Document, as applicable;

  • Monthly Redemption Amount means, as to a Monthly Redemption, $______, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Debenture.

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).