Share Initial definition

Share Initial means the Settlement Price of the Share on the Initial Valuation Date.
Sample 1Sample 2Sample 3
Share Initial means the Preference Share Value on the Initial Valuation Date.
Sample 1Sample 2Sample 3
Share Initial means the Preference Share Value on the Initial Valuation Date. “Valuation Date” means the date specified as such in the relevant Final Terms.DESCRIPTION OF THE PREFERENCE SHARE ISSUER AND THE PREFERENCE SHARESThe following is a summary description of the Preference Share Issuer and the Preference Shares. The Preference Share Issuer Andrea Investments (Jersey) PCC (the "Preference Share Company") was established under the name Andrea IV Investments (Jersey) Limited as a closed-ended investment company, incorporated with limited liability in Jersey under the Companies (Jersey) Law 1991 on 30 October 2001 (with registered number 81180). On 16 November 2007 the Preference Share Company was converted into a protected cell company and changed its name to Andrea Investments (Jersey) PCC. The Preference Share Company is established under the laws of Jersey and has its registered office at 22 Grenville Street, St. Helier, Jersey JE4 8PX, Channel Islands.The Preference Share Company was created for the purpose of creating protected cells (each a "Cell") in respect of which the Preference Share Company, acting in respect of the relevant Cell (each a "Preference Share Issuer"), will issue a Series of Preference Shares (each a “Series”). Each Series may comprise one or more classes of Preference Shares (each a “Class”).Each series of Securities will give exposure to the performance of a separate Class of Preference Shares that in turn gives exposure to a Preference Share Underlying. It is expected that the Preference Share Issuer will only issue a small number of Preference Shares of the relevant Class and that, unless otherwise specified in the applicable Final Terms, these will be issued fully paid at £1.00 each and will be held by Credit Suisse International, the Issuer or an affiliate of the Issuer until their redemption date.The sole business activity of each Preference Share Issuer is to issue redeemable preference shares. Accordingly, each Preference Share Issuer does not have any trading assets and does not generate any significant net income.A copy of Preference Share Issuer's constitutional documents and the relevant Preference Share Terms and Conditions are available to investors in the Securities on written request (free of charge) from the registered office of the Preference Share Issuer at 22 Grenville Street, St. Helier, Jersey JE4 8PX, Channel Islands and from the Distributor of the relevant Securities. If specified in the relevant Final Terms, the Pre...
Sample 1

Examples of Share Initial in a sentence

  • Automatic Early Redemption Level: 100 % of the Share Initial of each Share as per the observation on each Automatic Early Redemption Valuation Date.

  • Automatic Early Redemption Rate: 100 % if all Shares close at or above 100 % of the Share Initial on each Automatic Early Redemption Valuation Date.

  • References to “Per Share Initial Escrow Amount” in Section 1.11 of the Initial Agreement shall be deemed to refer to “Per Share Initial Escrow Amount - Common Stock.” 15 References to Section 1.9. The following Sections of the Initial Agreement shall be amended as follows: “and Section 1.9” shall be inserted immediately after each instance of “Section 1.8” in Section 1.3, Section 1.12, Section 4.15 and Section 9.11.

  • There are at the moment no KPI:s that measure the effects of audits on the organisation.

  • Preference Share Value as a % of PreferenceShare Final in respect of Preference Share Initial The N&C Securities are derivative securities and their value may go down as well as up.

  • Following distribution by the Company of an amount with respect to the Ordinary Shares equal to the Ordinary Share Initial Return, there will be a 100 per cent.

  • Following distribution by the Company of an amount with respect to the Extended Life Shares equal to the Extended Life Share Initial Return, there will be a 100 per cent.

  • The purchase price of each Initial Share, Initial Company Warrant and Contingent Company Warrant shall be $3.00.

  • The holder of each Convertible Preferred Share, Initial Common Share, Warrants or Conversion Share bearing the restrictive legend set forth in Section 8.1 above agrees with respect to any transfer of such security, upon reasonable request from the Company to such holder, to give to the Company written information describing the transferee and the circumstances of such transfer necessary to establish the availability of an exemption from the registration requirements of the Securities Act.

  • Notwithstanding the foregoing, Parent may deliver to the Escrow Agent one certificate representing the total number of shares of Parent Common Stock to be held in escrow pursuant to this Section 1.11(a) in lieu of issuing separate certificates representing any shares of Parent Common Stock comprising such holder’s Per Share Initial Escrow Amount.

Related to Share Initial

  • Share Delivery Quantity For any Settlement Date, a number of Shares, as calculated by the Calculation Agent, equal to the Net Share Settlement Amount for such Settlement Date divided by the Settlement Price on the Valuation Date for such Settlement Date.

  • Commissioning Period has the meaning set forth in Attachment T.

  • Procurement Unit means the unit or department within GRDA that is responsible for administering procurement policies and procedures.

  • Local public procurement unit means any political subdivision or unit thereof which expends public funds for the procurement of supplies, services, or construction.

  • Initial Unit Price means (a) with respect to the Common Units and the Subordinated Units, the initial public offering price per Common Unit at which the Common Units were first offered to the public for sale as set forth on the cover page of the IPO Prospectus or (b) with respect to any other class or series of Units, the price per Unit at which such class or series of Units is initially sold by the Partnership, as determined by the General Partner, in each case adjusted as the General Partner determines to be appropriate to give effect to any distribution, subdivision or combination of Units.

  • SFO means the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong);

  • Delivery sale means any sale of a vapor product to a

  • Share Delivery Date shall have the meaning set forth in Section 4(c)(ii).

  • Unit Price Work means the Work, or a portion of the Work, paid for based on incremental units of measurement.

  • Monitoring Period means the period from the Launch Date to the Valuation Date (both dates including) at such point in time at which the Reference Price of the Underlying is determined and published..

  • Public procurement unit means either a local public procurement unit or a state public procurement unit.

  • Wastewater treatment unit means a device which:

  • Initial Xxxx of Sale means the document, in the form of Attachment B hereto, executed by an authorized officer of SLM ECFC which shall (i) set forth the applicable Initial Loans offered by SLM ECFC and accepted for purchase by the Interim Eligible Lender Trustee for the benefit of Funding, (ii) sell, assign and convey to the Interim Eligible Lender Trustee for the benefit of Funding and its assignees all rights, title and interest of SLM ECFC in the Initial Loans listed on that Xxxx of Sale and (iii) certify that the representations and warranties made by SLM ECFC as set forth in Sections 5 (A) and (B) of these Master Terms are true and correct.

  • Project Management Unit and “PMU” each means the Recipient’s unit responsible for the implementation of its Respective Part of the Project referred to in Section I.A.2 of Schedule 2 to this Agreement.

  • ppm means parts per million.

  • Buyer Initial s/ IDH /s/ ICH Purchase Agreement for Taco Cabana - San Antonio, TX the close of escrow, in an amount equal to the purchase price, insuring that Buyer will own insurable title to the Property subject only to: the title company's standard exceptions; current real property taxes and assessments; survey exceptions; the rights of parties in possession pursuant to the lease defined in paragraph 11 below; and other items of record disclosed to Buyer during the Review Period. Buyer shall be allowed five (5) days after receipt of said commitment for examination and the making of any objections to marketability thereto, said objections to be made in writing or deemed waived. If any objections are so made, the Seller shall be allowed eighty (80) days to make such title marketable or in the alternative to obtain a commitment for insurable title insuring over Buyer's objections. If Seller shall decide to make no efforts to make title marketable, or is unable to make title marketable or obtain insurable title, (after execution by Buyer of such documents reasonably requested by Seller to evidence the termination hereof) Buyer's First Payment shall be returned and this Agreement shall be null and void and of no further force and effect. Pending correction of title, the payments hereunder required shall be postponed, but upon correction of title and within ten (10) days after written notice of correction to the Buyer, the parties shall perform this Agreement according to its terms.

  • Initial Offering Period means the period commencing with the initial effective date of the Prospectus and terminating no later than the ninetieth (90th) day following such date unless extended for up to an additional 90 days at the sole discretion of the General Partner.

  • Generation Unit means a facility that converts a fuel or an energy resource into electrical energy.

  • Operating Period for any Element of the Project shall mean the period from (and including) the COD of such Element of the Project, up to (and including) the Expiry Date and for the Project, shall mean the period from (and including) the COD of the Project, up to (and including) the Expiry Date;

  • Commercial vehicle means a motor vehicle, trailer, or semitrailer used or

  • Delivery Period means that period agreed in writing between the Parties in relation to Delivery of the Product or parts thereof by the Contractor, any delay in which shall be deemed a breach of this Agreement and entitle JOBURG MARKET to exercise its remedies in terms of this Agreement or at law.

  • Livery vehicle means a motor vehicle that:

  • Management Unit means an area established by the Commission for management purposes.

  • Vapor balance system means a combination of pipes or hoses which create a closed system between the vapor spaces of an unloading tank and a receiving tank such that vapors displaced from the receiving tank are transferred to the tank being unloaded.

  • COMMENCEMENT OF THE INITIAL PUBLIC OFFERING means the date that the Securities and Exchange Commission declares effective the registration statement filed under the Securities Act for the Initial Public Offering.

  • Current placement episode means the period of time that