Reinvestment Agent definition

Reinvestment Agent means NTS Depositary Corporation, Louisville, Kentucky, or its successor as agent for the dividend reinvestment plan.
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Reinvestment Agent means LCS, Inc., and its successors or assigns, or any other reinvestment agent selected in accordance with the terms of the Reinvestment Plan.
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Reinvestment Agent means [UBS Limited] [insert other entity ] or any successor in such capacity appointed by the Issuer.
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Examples of Reinvestment Agent in a sentence

  • On each Adjustment Date the Reinvestment Agent shall carry out adjustments to the Collateral Securities in accordance with this Special Condition (IV).

  • Cedar Rapids, Iowa Stock Transfer and Dividend Reinvestment Agent Cedar Income Fund, Ltd.

  • The Dividend Reinvestment Agent will use these optional cash investments to buy additional Hormel Foods Corporation common shares for your account.

  • Short-term capital gains arising on transfer of the shares of the Company will be chargeable to tax at the rate of 15% (plus applicable surcharge and cess) as per the provisions of section 111A of the Act if such transaction is chargeable to STT.

  • If, on an Adjustment Date, the Reinvestment Agent determines in its sole discretion that it is impossible or impracticable to make an Adjustment on such date in accordance with Special Condition (IV) and in compliance with the Reinvestment Criteria, such Adjustment shall be postponed until the following Adjustment Date.

  • Stock Transfer Agent, Dividend Reinvestment Agent (for both classes of stock)EQ Shareowner Services1110 Centre Pointe Curve, Suite 101 Mendota Heights, MN 55120800-468-9716www.shareowneronline.comAnnual MeetingThe 2019 annual meeting of shareholders will be held on Tuesday, April 9, 2019,at 8:00 a.m. (CDT) at the Lloyd R.

  • The Reinvestment Agent does not assume responsibility for the monitoring of tax laws and regulations and, in the event that the Issuer’s income in respect of a Collateral Security is reduced as a result of the imposition of a tax, the amount available for reinvestment in accordance with Special Condition (IV)(D) shall be such income payment as so reduced.

  • Checks sent to the Dividend Reinvestment Agent for optional cash investments should be made payable to Shareowner Services, and must be in U.S. funds and drawn on a United States bank.

  • Amounts may be withdrawn from the Collateral Account by the Custodian (i) first, for the purpose of paying the Quarterly Reinvestment Agency Fee to the Reinvestment Agent in accordance with Special Condition (III) below, and (ii) secondly, for the purpose of making payments to the Reinvestment Agent on Adjustment Dates in accordance with Special Condition (IV) below.

  • To invest additional funds by automatic deduction, participants must first complete and sign an Automatic Cash Withdrawal and Investment form and return the form to the Dividend Reinvestment Agent.


More Definitions of Reinvestment Agent

Reinvestment Agent means UBS Limited and any successor Reinvestment Agent appointed by the Issuer (with the prior approval of the Trustee) in accordance with the provisions of the Agency Agreement. The “Reinvestment Criteria” are as follows:
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Related to Reinvestment Agent

  • Reinvestment Notice a written notice executed by a Responsible Officer stating that no Event of Default has occurred and is continuing and that the Borrower (directly or indirectly through a Subsidiary) intends and expects to use all or a specified portion of the Net Cash Proceeds of an Asset Sale or Recovery Event to acquire or repair assets useful in its business.

  • Reinvestment Agreement means a guaranteed reinvestment agreement from a bank, insurance company or other corporation or entity, in each case, at the date of such acquisition having a credit rating of at least A-1 from S&P and at least P-1 from Moody’s; provided that such agreement provides that it is terminable by the purchaser, without penalty, if the rating assigned to such agreement by either S&P or Xxxxx’x is at any time lower than such ratings.

  • Reinvestment Period means 450 days following the date of receipt of Net Cash Proceeds of an Asset Sale Prepayment Event, Casualty Event, or Permitted Sale Leaseback.

  • Reinvestment has the meaning set forth in Section 2.2.

  • Reinvestment Plan means the distribution reinvestment plan for the ETFs, as described under the heading “Distribution Policy – Distribution Reinvestment Plan”;

  • PIPE Investment has the meaning specified in the Recitals hereto.

  • Investment Proceeds means, with respect to any Determination Date, all interest and other investment earnings (net of losses and investment expenses) on funds on deposit in the Series 1996-1 Accounts, together with an amount equal to the Series 1996-1 Allocation Percentage of the interest and other investment earnings on funds held in the Collection Account credited as of such date to the Collection Account pursuant to Section 4.02 of the Agreement.

  • PIPE Investment Amount has the meaning specified in Section 6.16.

  • Disbursement Agent means Deutsche Bank National Trust Company, a national banking association, and its successors in interest, as disbursement agent under the Custodial and Disbursement Agreement, and any successor Disbursement Agent under the Custodial and Disbursement Agreement.

  • Acquisition Fund means any company formed with the intent to offer securities to the public and use the proceeds to consummate one or more Business Combinations which are unspecified at the time of the securities offering.

  • Principal Funding Investment Proceeds means, with respect to each Transfer Date, the investment earnings on funds in the Principal Funding Account (net of investment expenses and losses) for the period from and including the immediately preceding Transfer Date to but excluding such Transfer Date.

  • Management Agent means the property management company which oversees the property management functions for the Apartment Housing and which is on-site at the Apartment Housing. The initial Management Agent shall be Xxxxxxxx Valley Management, Inc.

  • Liquid Investments means:

  • Reinvestment Event any Asset Sale or Recovery Event in respect of which the Borrower has delivered a Reinvestment Notice.

  • Dividend Reinvestment Acquisition means an acquisition of Voting Shares pursuant to a Dividend Reinvestment Plan;

  • Investment Date means the date of the Investment Commitment Closing.

  • Equity Investment means (i) an Equity Security; and (ii) an ownership interest in any company or other entity, any membership interest that includes a voting right in any company or other entity, any interest in real estate; and any investment or transaction which in substance falls into any of these categories even though it may be structured as some other form of investment or transaction.

  • Equity Issuance Proceeds means, with respect to any Equity Issuance, all cash and cash equivalent investments received by the Borrower or any of its Subsidiaries from such Equity Issuance after payment of, or provision for, all underwriter fees and expenses, SEC and blue sky fees, printing costs, fees and expenses of accountants, lawyers and other professional advisors, brokerage commissions and other out-of-pocket fees and expenses actually incurred in connection with such Equity Issuance.

  • Equity Issuance means any issuance or sale by a Person of any Equity Interest in such Person and shall in any event include the issuance of any Equity Interest upon the conversion or exchange of any security constituting Indebtedness that is convertible or exchangeable, or is being converted or exchanged, for Equity Interests.

  • Alternative Investment Vehicle means an entity created in accordance with the Operative Documents of a Borrower to make investments and that has the right to call on Capital Commitments directly from Investors.

  • Investment Account As defined in Section 3.12(a).

  • Investment Manager or “Manager” shall mean a party furnishing services to the Trust pursuant to any contract described in Section 4.8 hereof;

  • Alternative investment means an investment in a private equity fund, venture fund, hedge fund, or absolute return fund.

  • Reinvestment Prepayment Date with respect to any Reinvestment Event, the earlier of (a) the date occurring twelve months after such Reinvestment Event and (b) the date on which the Borrower shall have determined not to, or shall have otherwise ceased to, acquire or repair assets useful in the Borrower’s business with all or any portion of the relevant Reinvestment Deferred Amount.