Share Books definition

Share Books means the books maintained by the Auction Agent setting forth at all times a current list, as determined by the Auction Agent, of Existing Holders of the APS.
Share Books means the books maintained by the Auction Agent setting forth at all times a current list, as determined by the Auction Agent, of Existing Holders of the AMPS.
Share Books means the books maintained by the Auction Agent setting forth at all times a current list, as determined by the Auction Agent, of Existing Holders, based on notices from the Company, from Existing Holders and from any Participant or Broker-Dealer of any Existing Holder.

Examples of Share Books in a sentence

  • If the Fund determines or is required to redeem shares of a series of AMPS pursuant to paragraph (a) or (b) of this Section 9, it shall mail a Notice of Redemption with respect to such redemption by first-class mail, postage prepaid, to each Holder of the shares of such series to be redeemed, at such Holder's address as the same appears on the Share Books on the record date established by the Board of Directors and to the Auction Agent.

  • Dividends in arrears for any past Dividend Period may be declared and paid at any time, without reference to any regular Dividend Payment Date, to the Holders as their names appear on the Share Books on such date, not exceeding 15 days preceding the payment date thereof, as may be fixed by the Board of Directors.

  • Each dividend on AMPS shall be paid on the respective Dividend Payment Date to the Holders thereof as their names appear on the Share Books on the Business Day next preceding such Dividend Payment Date.

  • The Shareholders shall procure that the Company file this Agreement as required by Brazilian Law (including registering it in the Registered Nominative Common Share Books of the Company's relevant Subsidiaries).

  • Whenever Preferred Shares are to be redeemed, the Fund shall cause to be mailed, within the time periods specified in Section 6.6(a) and 6.6(b) above, a written notice of redemption (a "Notice of Redemption") by first-class mail, postage prepaid, to each Holder of the Preferred Shares to be redeemed as its name and address appear on the Share Books and to the Preferred Shares Paying Agent.

  • Subject to Section 6.4(f)(i) below, dividends on the Preferred Shares in arrears for any past Dividend Period may be declared by the Board of Trustees and paid on any date fixed by the Board of Trustees, on a regular Dividend Payment Date or otherwise, to the then Holders of such Preferred Shares as such Holders' names appear on the Share Books on the related record date fixed by the Board of Trustees, which shall not be more than 15 days before the date fixed for the payment of such dividends.

  • Whenever DARTS are to be redeemed, the Trust shall cause to be mailed, within the time periods specified in Section 6.6(a) and 6.6(b) above, a written notice of redemption (a "Notice of Redemption") by first-class mail, postage prepaid, to each Holder of the DARTS to be redeemed as its name and address appear on the Share Books and to the DARTS Paying Agent.

  • Upon any such change in the number of Rate Period Days as a result of a change in the law, the Fund shall cause to be mailed notice of such change by first class mail, postage prepaid, to the Auction Agent, the Preferred Shares Paying Agent, each Holder at such Holder's address as it appears on the Share Books, and to the Rating Agency.

  • Subject to Section 6.4(e)(i) below, dividends on the DARTS in arrears for any past Dividend Period may be declared by the Board of Trustees and paid on any date fixed by the Board of Trustees, on a regular Dividend Payment Date or otherwise, to Holders of such shares as such Holders' names appear on the Share Books on the related record date fixed by the Board of Trustees, which shall not be more than 15 days before the date fixed for the payment of such dividends.

  • Upon any such change in the number of Dividend Period Days as a result of a change in the law, the Trust shall cause to be mailed notice of such change by first class mail, postage prepaid, to the Trust Company, the DARTS Paying Agent, each Holder at such Holder's address as it appears on the Share Books, and to the Rating Agencies.


More Definitions of Share Books

Share Books means the Share transfer books of the Fund maintained by the DARTS Paying Agent with respect to the DARTS.
Share Books means the share transfer books of the Trust maintained by the AMPS Paying Agent with respect to the AMPS.
Share Books means the share transfer books of the Trust maintained by the MMP Paying Agent with respect to the shares of MMP.
Share Books means the Share transfer books of the Fund maintained by the Preferred Shares Paying Agent with respect to the Preferred Shares.
Share Books means the books maintained by the Transfer Agent setting forth at all times a current list, as determined by the Transfer Agent, of Existing Holders.

Related to Share Books

  • Stock means, with respect to any corporation, capital stock and, with respect to any other entity, any equity interest.

  • Books and Records means all books, records, board minutes, contracts, licenses, insurance policies, environmental audits, business plans, files, computer files, computer discs and other data and software storage and media devices, accounting books and records, financial statements (actual and pro forma), filings with Governmental Authorities and any and all records and instruments relating to the Collateral or otherwise necessary or helpful in the collection thereof or the realization thereupon.