Repurchase Cost definition

Repurchase Cost means the product of (i) the Average Purchase Price multiplied by (ii) the number of Initial Shares.
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Repurchase Cost means the product of (i) the Average Purchase Price multiplied by (ii) the number of Initial Shares; provided that, if such sum is greater than the product of the Cap Price and the number of the Initial Shares, the Repurchase Cost shall be the sum of (x) the Cap Price multiplied by 2,401,998 plus (y) the Repurchase Cost calculated without regard to this proviso multiplied by 0.50.
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Repurchase Cost means the Issuer's costs and expenses associated with transferring its interests in any Loan and its Related Security to the Seller; Return Amount has the meaning given to it in the Swap Agreement;
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Examples of Repurchase Cost in a sentence

  • In the event the repurchase or redemption of the Dallas Equity Interest occurs after the Closing Net Working Capital is finally determined pursuant to Section 1D and the Repurchase Cost exceeds the Xxxxxx Accrual Amount, the Buyer will be entitled to be indemnified by the Sellers for the difference between the Repurchase Cost and the Xxxxxx Accrual Amount in accordance with Article 9 of the Agreement.

  • For the purposes of the set-off, the value of a StructuredDeposit shall be the Deposit Amount less any Repurchase Cost and any administrative or other charge with the Bank may impose as determined by the Bank in its sole and absolute discretion as if that Structured Deposit has been early terminated at the time of set-off.

  • The Repurchase Cost shall be determined by the Bank and a notification issued by the Bank as to the amount of Repurchase Cost payable by you shall be deemed final and conclusive as against you.

  • The actual cost of the Second Targeted Repurchase equaled $3,270,663.49 (the "Actual Repurchase Cost").

  • The total costs of the Existing Senior Indebtedness Repurchase ("Existing Senior Indebtedness Repurchase Cost") shall equal the sum of the principal amount of the Existing Senior Indebtedness purchased by the Borrower PLUS the Repurchase Premium.

  • Lender hereby consents to the Second Targeted Repurchase and waives any Default or Event of Default that may have occurred as a result of the amount of the Actual Repurchase Cost exceeding the amount previously consented to by Lender for the Second Targeted Repurchase.

  • If and when the Existing Senior Indebtedness is repurchased by the Borrower ("Senior Repurchase") and upon unanimous approval by the Banks, the Commitment Amount may be increased by the lesser of (i) $25,000,000.00 and (ii) the Existing Senior Indebtedness Repurchase Cost.

  • In the event that the Repurchase Cost and any other sum payable by you exceeds the Deposit Amount and the interest thereon payable, you shall be liable to the Bank for the excess amount.

  • F-1Table of Contents Appendix G – Repurchase Cost Letter G-1Appendix H – Contract Closeout Checklist....................................................................................................

  • Lender hereby consents to the Third Targeted Repurchase and waives any Default or Event of Default that may have occurred as a result of the amount of the Actual Repurchase Cost exceeding the amount previously consented to by Lender for the Third Targeted Repurchase.


More Definitions of Repurchase Cost

Repurchase Cost means the sum of (i) the aggregate sum, for all Trading Days in the Averaging Period, of the product of (x) the per share purchase price paid by Seller to purchase shares of the Common Stock pursuant to this Letter Agreement on such Trading Day, plus a commission of USD 0.04 per share of the Common Stock, and (y) the Daily Share Amount for such Trading Day as determined by the Calculation Agent, (ii) the aggregate price paid by the Seller (or an affiliate thereof) in respect of any "buy-in" by any lender of shares of the Common Stock to the Seller (or an affiliate thereof) of all or any portion of the short position maintained by the Seller in order to hedge its price and market risk with respect to the Notes or this Letter Agreement, and (iii) the Excess Hedge Cost Amount.
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Repurchase Cost shall equal $5,317,323.92. EXHIBIT E VESTING TERMS If for the period from January 1, 2000 through December 31, 2000, the "Net Revenues" of Target and its wholly-owned subsidiaries generated from any loyalty programs using the Momentum System, including the United Airlines and Delta Airlines programs and any new programs that are implemented (collectively, the "Programs") are at least $3,500,000, then 50% of the Unvested Consideration -------- will be paid to the Target stockholders on March 1, 2001. If for the period from January 1, 2001 through December 31, 2001, the "Net Revenues" of Target and its wholly-owned subsidiaries generated from any Programs are at least $5,273,000, then any remaining Unvested Consideration will be paid to the Target stockholders on March 1, 2002.
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Repurchase Cost shall be the aggregate purchase price paid or to be paid by the Company for the shares of capital stock of the Company repurchased from stockholders as described in Section 4.11(a) of this Agreement.
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Repurchase Cost means the sum of the products, for all Trading Days in the Averaging Period, of (i) the Daily Share Amount for such Trading Day and (ii) the Daily Average Price for such Trading Day; provided, that if such sum is greater than the product of the Cap Price and the number of the Initial Shares, then the Repurchase Cost shall be the sum of (x) the Cap Price multiplied by 15,000,000 plus (y) the Repurchase Cost calculated without regard to this proviso multiplied by 0.25.
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Related to Repurchase Cost

  • Repurchase Value means the Fair Market Value in the event the award to be repurchased under Section 10.2 is comprised of shares of Common Stock and the difference between Fair Market Value and the Exercise Price (if lower than Fair Market Value) in the event the award is a Stock Option or Stock Appreciation Right; in each case, multiplied by the number of shares subject to the award.

  • Repurchase Price means, with respect to any Loan, first taking the Book Value of the Asset at Bank Closing and either subtracting the Asset discount or adding the Asset premium, and subsequently adjusting that total by (i) adding any advances and interest on such Loan after Bank Closing, (ii) subtracting the total amount received by the Assuming Institution for such Loan after Bank Closing, regardless of how applied, and (iii) adding total disbursements of principal made by Receiver not otherwise included in the Book Value.

  • Redemption Price or Repurchase Price means the amount to be paid to the relevant Holder upon redemption of that Unit, such amount to be determined pursuant to this document.

  • Repurchase Amount shall have the meaning set forth in Section 4.2 hereof.

  • Fundamental Change Repurchase Price shall have the meaning specified in Section 15.02(a).

  • Repurchase Date has the meaning specified in Section 14.1.

  • Base Purchase Price has the meaning set forth in Section 2.2.

  • Treasury Portfolio Purchase Price means the lowest aggregate price quoted by a primary U.S. government securities dealer in New York City to the Quotation Agent on the third Business Day immediately preceding the Tax Event Redemption Date for the purchase of the Treasury Portfolio for settlement on the Tax Event Redemption Date.

  • Tax Event Redemption Price means an amount equal to the unpaid principal amount of this Note to be redeemed, which shall be determined by multiplying (1) the Outstanding Principal Amount of this Note by (2) the quotient derived by dividing (A) the outstanding principal amount to be redeemed by Principal Life of the Funding Agreement by (B) the outstanding principal amount of the Funding Agreement.

  • Repurchase Upon Fundamental Change means the repurchase of any Note by the Company pursuant to Section 4.02.

  • Redemption Call Purchase Price has the meaning set out in Section 5.2(a).

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

  • 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.

  • 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;

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

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

  • Termination Price As defined in Section 9.01.

  • Early Repurchase Date shall have the meaning specified in Section 3(d) of this Agreement.

  • Repurchase Assets has the meaning assigned thereto in Section 8 hereof.

  • Repurchase Payment for any Repurchased Receivable as of the last day of any Collection Period, means the sum of the Principal Balance thereof as of the beginning of such Collection Period plus interest accrued thereon through the due date for the Obligor’s payment in such Collection Period at the related APR, after giving effect to the receipt of monies collected on such Repurchased Receivable, if any, during such Collection Period.

  • Special Event Redemption Price has the meaning specified in Section 11.2.

  • Redemption Amount means, as appropriate, the Final Redemption Amount, the Early Redemption Amount (Tax), the Optional Redemption Amount (Call), the Optional Redemption Amount (Put), the Early Termination Amount or such other amount in the nature of a redemption amount as may be specified in, or determined in accordance with the provisions of, the relevant Final Terms;

  • Repurchase As defined in Section 2.03(a) of this Agreement.

  • Repurchase Period means a period of 90 consecutive days commencing on the date when the Optionee’s Service terminates for any reason, including (without limitation) death or disability.

  • Fundamental Change Purchase Price has the meaning specified in Section 3.01(a).

  • Change of Control Redemption Price shall have the meaning set forth in Section 7.3;