Reference Share definition

Reference Share means, each of the shares of the companies forming part of the Reference Portfolio, which will be, on the Issuance Date as per the table under the heading “Reference Portfolio – Composition”.
Reference Share means each Reference Share specified on the cover page of the relevant Pricing Supplement.
Reference Share means, in respect of a Reference Fund, a share or a notional unit of account of ownership in respect of that Reference Fund in the relevant (or related) share classes, as designated by the Calculation Agent in its sole and absolute discretion.

Examples of Reference Share in a sentence

  • In such case, the Relevant Price for such Reference Share on such eighth Scheduled Trading Day may also be the latest available quotation or Closing Price for such Reference Share during the period from, and including, the scheduled Valuation Date that was postponed to, and including such eighth Scheduled Trading Day.

  • If any Valuation Date is not a Scheduled Trading Day for a Reference Share, then such Valuation Date for such Reference Share will be the next day following the scheduled Valuation Date that is a Scheduled Trading Day for such Reference Share.

  • Unless otherwise specified in the applicable Pricing Supplement, if a Market Disruption Event occurs with respect to a Reference Share on any Valuation Date for such Reference Share, that Valuation Date for such Reference Share (and only for such Reference Share) will be postponed until the immediately succeeding Scheduled Trading Day for such Reference Share on which no Market Disruption Event occurs in respect of such Reference Share.

  • If more than one event requiring adjustment(s) occurs with respect to a Reference Share, the Calculation Agent will make such adjustment(s) for each event in the order in which the events occur, and on a cumulative basis.

  • Thus, having adjusted the Initial Share Price for such Reference Share or any other variables (or any combination thereof) for the first event, the Calculation Agent will adjust the appropriate variables for the second event, applying the required adjustment(s) cumulatively.


More Definitions of Reference Share

Reference Share means, collectively:
Reference Share means, collectively (a) one share of Time Warner Common Stock (to the extent not combined, subdivided, converted, reclassified or exchanged as set forth below) and (b) each share of Publicly Traded Equity Securities allocable to a Reference Share in respect of such share of Time Warner Common Stock or other Reference Shares (either directly or as the result of successive applications of this paragraph) upon any of the following events: (i) the distribution on or in respect of a Reference Share in Reference Shares, (ii) the combination of Reference Shares into a smaller number of shares or other units, (iii) the subdivision of outstanding shares or other units of Reference Shares, (iv) the conversion or reclassification of Reference Shares by issuance or exchange of other securities, (v) any consolidation or merger of a Reference Company, or any Reference Company Successor, with or into another entity (other than a merger or consolidation in which the Reference Company is the continuing corporation and in which the Reference Company common stock outstanding immediately prior to the merger or consolidation is not exchanged for cash, securities or other property of the Reference Company or another corporation), (vi) any statutory exchange of securities of the Reference Company or any Reference Company Successor with another corporation (other than in connection with a merger or acquisition and other than a statutory exchange of securities in which the Reference Company is the continuing corporation and in which the Reference Company common stock outstanding immediately prior to the statutory exchange is not exchanged for cash, securities or other property of the Reference Company or another corporation), or (vii) any liquidation, dissolution or winding up of the Reference Company or any Reference Company Successor. If the Company elects to make a Reference Share Offer Adjustment, it shall distribute as Additional Interest on each XXXX the Designated Transaction Consideration deemed to be paid or distributed on or in respect of the Reference Shares of the class subject to the Reference Share Offer and attributable to each XXXX immediately prior to giving effect to the Reference Share Proportionate Reduction relating to that Reference Share Offer (other than Designated Transaction Consideration that consists of Publicly Traded Equity Securities, which shall themselves become Reference Shares as a result of a Reference Share Offer Adjustment). If the Company ele...
Reference Share shall initially mean one share of Sprint PCS Stock; and after the date hereof shall mean and include each share or fraction of a share of Common Equity Securities received by a holder of a Reference Share in respect of that Reference Share, and, to the extent the Reference Share remains outstanding after any of the following events but without duplication, including the Reference Share outstanding immediately prior thereto, in each case directly or as the result of successive applications of this paragraph upon any of the following events: (i) a distribution on or in respect of a Reference Share, made in Reference Shares; (ii) the combination of a Reference Share into a smaller number of shares or other units; (iii) the subdivision of outstanding shares or other units of a Reference Share; (iv) the conversion or reclassification of a Reference Share by issuance or exchange of other Common Equity Securities; (v) any Common Equity Securities issued for a Reference Share in any consolidation or merger of a Reference Company, or any surviving entity or subsequent surviving entity of a Reference Company (referred to herein as a "Reference Company Successor"), with or into another entity (other than any Common Equity Securities issued in connection with (A) a Reference Share Offer or (B) a merger or consolidation in which (x) the Reference Company is the continuing corporation and in which the Reference Shares outstanding immediately prior to the merger or consolidation issued by such Reference Company are not exchanged for cash, securities or other property of the Reference Company or another corporation or (y) an election is given as to the consideration to be received by a holder of such Reference Shares);
Reference Share means each of the shares or other equity securities comprising the Reference Portfolio.
Reference Share means the share with which the principal value of the PHONES Notes is calculated, originally one share of common stock of AOL as a result of certain transactions involving AOL, namely a stock split, a merger, and a name change, the Reference Share for each PHONES Note is two shares of common stock of Time Warner Inc.
Reference Share means each of the securities comprising the Reference Portfolio, which will be, on the Issuance Date, as per the table under “Reference Shares – General”.
Reference Share means a share or other equity security comprising the Underlying.