Share Transfer and Valuation Date definition

Share Transfer and Valuation Date has the meaning set forth in Annex C hereto.
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Share Transfer and Valuation Date has the meaning specified in Section 3.1(5) and in the Statement of Common Definitions. "Special Event" is defined in the Statement of Common Definitions.
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Share Transfer and Valuation Date means the day on which shares of Common Stock are transferred to the holders of Convertible Debentures pursuant to Section 3.1(5) of the First Supplemental Indenture. On the Closing Date, the Share Transfer and Valuation Date will be at least nine Business Days before the Distribution Payment Date, subject to change to reflect evolving market practices and settlement procedures. "Special Event" means a Partnership Event, a Trust Event or a Company Tax Event.
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Examples of Share Transfer and Valuation Date in a sentence

  • At any time subsequent to the Share Transfer and Valuation Date, the Company shall have the right to purchase some or all of the shares of Common Stock Series A delivered to the Holder as aforesaid at a price equal to the Equivalent Value of such shares on the relevant Share Transfer and Valuation Date.

  • Interest which is paid in shares of Common Stock Series A shall be paid on the Share Transfer and Valuation Date, as defined in paragraph (5) below.

  • On the Share Transfer and Valuation Date, the Company shall issue and deliver to the office of the Paying Agent such certificate or certificates of shares of Common Stock representing Equivalent Value of Common Stock (or in the names of such Persons as the Paying Agent shall so designate to the Company) to satisfy in full the obligation of the Company to pay interest on the Convertible Debentures for the applicable Interest Payment Date.

  • If all or a portion of a distribution is made in Common Stock as a result of a Notice of Distribution Election, the amount of such distribution on a Partnership Preferred Security that a Holder shall be entitled to receive shall be an Equivalent Value of Common Stock at the Share Transfer and Valuation Date regardless of the fair market value of such stock at the time of its distribution by Citizens Capital.

  • On or after the Share Transfer and Valuation Date, the Company may cause some or all the Holders of Securities who have made Stock Distribution Elections to receive Distributions in the form of cash by purchasing from Citizens Capital some or all of the shares of Common Stock distributed by the Company as interest payment on the Convertible Debentures, that have not yet been sold or distributed at a price equal to the Equivalent Value (the "Company Call Option").

  • The Company shall also have the continuing right at any time prior to the Share Transfer and Valuation Date to elect to pay all or part of the next interest payment in cash as aforesaid (notwithstanding the relevant Distribution Declaration Notice) by delivering a further written notice of override to the Holders and the Trustee, and by complying with any requirements of any stock exchange or market quotation system or the Commission with respect to the public notification or notice of such override.

  • If the Company has made an election to pay interest in cash, the payment of such cash to the Holders shall occur on the Cash Interest Payment Date and need not be made on the Share Transfer and Valuation Date.

  • Upon the completion of the giving of notice or taking of other action to establish or change any Distribution Declaration Date, Regular Record Date or Share Transfer and Valuation Date, the Company shall deliver (which delivery may be contemporaneous with the delivery of such notice) to the Trustee, and shall retain, a copy of a Revised Annex A duly reflecting any such date which has been established or changed.

  • Notwithstanding the other paragraphs of this Section 8 of Annex I, the Debenture Issuer has the right (the "Company Cash Option") on and after a Distribution Declaration Date on which it has elected to pay interest on the Convertible Debentures in shares of Common Stock, but before the corresponding Share Transfer and Valuation Date to cause all Holders of Securities to receive payment of Distributions in the form of cash.

  • If the Company has not elected to pay interest in cash prior to the Share Transfer and Valuation Date, the payment of such interest in shares of Common Stock shall occur on the Share Transfer and Valuation Date.


More Definitions of Share Transfer and Valuation Date

Share Transfer and Valuation Date has the meaning specified in Section 3.1(5).
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Share Transfer and Valuation Date means the day on which shares of Common Stock are transferred to the holders of Convertible Debentures pursuant to Section 3.1(5) of the First
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Related to Share Transfer and Valuation Date

  • Call Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Issuer’s Call Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non- waivable by either the Issuer or the Holder.

  • Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Share then the Initial Valuation Date for that Share will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event. See “DESCRIPTION OF THE NOTES – Market Disruption Event” below for further detail.

  • Early Preference Share Valuation Date means the date specified as such in the relevant Early Preference Share Redemption Notice which shall fall not less than one day and not more than 180 days following the day such Early Preference Share Redemption Notice is given. The Early Preference Share Redemption Notice may provide that such date is subject to adjustment in accordance with certain disruption or adjustment events, as determined by the Calculation Agent.

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.

  • Bid Valuation Date means January 15, 2010.

  • Annual Valuation Date means the Valuation Date each calendar year so designated by the Trust, commencing in the calendar year 2003.

  • ST Valuation Date means the Redemption Valuation Date.

  • Auto-Call Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, each day specified as such in the definition of Auto-Call Trigger Level, or if any such day is not a Scheduled Trading Day for such Index, the next following Scheduled Trading Day in respect of such Index.

  • Valuation Price means in respect of a Valuation Date and any relevant Scheduled Trading Day, the price of the Reference Asset at the Valuation Time on such day, as determined by the Determination Agent.

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • rand value means the total estimated value of a contract in Rand, calculated at the time of bid invitation, and includes all applicable taxes;

  • Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.

  • Merger Valuation Period for any Merger Event means the five consecutive Trading Day period immediately preceding, but excluding, the effective date for such Merger Event.

  • Initial Valuation means, when used with reference to specified Collateral, the Valuation initially performed for the Collateral as of the date on which the Collateral was added to the Collateral Pool. The Initial Valuation for each of the Initial Mortgaged Properties is as set forth in Exhibit A to the Agreement.

  • SOFR Adjustment Date means the second U.S. Government Securities Business Day before the first day of such Interest Period.

  • Initial Adjustment Date As to any Adjustable Rate Mortgage Loan, the first Adjustment Date following the origination of such Mortgage Loan.

  • Exercise Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Exercise Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non-waivable by either the Issuer or the Holder.

  • SPS Valuation Date means the SPS Redemption Valuation Date or the Strike Date, as applicable.

  • MCE Valuation Period means, subject to any extension (as described in further detail in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Index Exchange; and

  • transfer value means the value of a transferred vote calculated in accordance with rules STV47.4 or STV47.7. 42. Arrangements for counting of the votes 42.1 The returning officer is to make arrangements for counting the votes as soon as is practicable after the close of the poll. 42.2 The returning officer may make arrangements for any votes to be counted using vote counting software where:

  • Applicable Stock Price means, in respect of a Conversion Date, the average of the Closing Sale Prices per share of Common Stock over the five-Trading Day period starting the third Trading Day following such Conversion Date.

  • Market Value Adjustment means, on a given date, an amount equal to the lesser of (x) 98% and (y) a percentage determined according to the following formula: Market Value Adjustment = 98% – [(10yrCMTt – 10yrCMTlaunch) ×Duration], where 10yrCMTt = the 10-Year Treasury Constant Maturity Rate published each business day by the Board of Governors of the Federal Reserve System, or, if such rate ceases to be published, a successor rate reasonably determined by the Trustees (the “10-Year CMT”), on such repurchase date; 10yrCMTlaunch = the 10-Year CMT as of the end of the Initial Offering Period; and Duration = an estimate of the duration of the periodic interest payments of a hypothetical coupon-paying U.S. Government Security with a 25-year maturity, calculated by the Trust’s Investment Manager as of the end of the Initial Offering Period;

  • Non-Disrupted Valuation Date means a Valuation Date which is not a "Disrupted Day". “Normal Exposure” means a +1x exposure to the Reference Asset.

  • Taxable value per membership pupil means each of the following divided by the district’s membership:

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.