Special Repurchase Price definition

Special Repurchase Price shall have the meaning specified in Section 18.01.
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Special Repurchase Price has the meaning specified in Section 13.1 hereof.
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Special Repurchase Price shall be the greater of (i) 100.50% of the aggregate principal amount of all of the Notes held by a Holder that are subject to repurchase pursuant to Section 15.01 and (ii) 100.50% of the Parity Value of such Holder’s Notes (determined as of the Special Repurchase Date), plus, in each case, accrued and unpaid interest on the Notes to, but excluding, the Special Repurchase Date.
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Examples of Special Repurchase Price in a sentence

  • Holders must surrender Notes to the Issuer or its designated agent to collect the principal, Optional Redemption Price, Special Repurchase Price or Designated Event Repurchase Price of the Notes.

  • The Trustee shall, promptly after such payment and upon written demand by the Company, return to the Company any funds in excess of the sum of (1) the Special Repurchase Price and (2) if applicable, accrued and unpaid interest, in each case, in respect of all of the Notes to be so repurchased on such Special Repurchase Date.

  • The Holder must surrender this Note to the Issuer or its designated agent to collect the principal, Optional Redemption Price, Special Repurchase Price or Designated Event Repurchase Price of this Note.

  • In the event that a Holder submits Notes to be repurchased, the Issuer shall pay or deposit funds with the Paying Agent in the amount of the Special Repurchase Price on the Trading Day immediately following the Special Repurchase Date.

  • Holders must surrender Notes to a Paying Agent to collect the principal, Optional Redemption Price, Optional Repurchase Price, Special Repurchase Price or Designated Repurchase Price of the Notes.

  • The special repurchase price shall initially be $13.12 per share of Common Stock, subject to adjustment as provided in this Article 7 (as so adjusted from time to time, the "Special Repurchase Price").

  • On such Repurchase Date, the Company shall make payment to the Buyer of the Special Repurchase Price multiplied by the number of Escrow Shares to be repurchased in immediately available funds to such account as specified by the Buyer in writing to the Company at least one Trading Day prior to the Repurchase Date.

  • In the event that the Holder submits this Note to be repurchased, the Issuer shall pay or deposit funds with a paying agent in the amount of the Special Repurchase Price on the Trading Day immediately following the Special Repurchase Date.

  • In the event that the holder submits this Note to be repurchased, the Issuer shall pay or deposit funds with a paying agent in the amount of the Special Repurchase Price on the Trading Day immediately following the Special Repurchase Date.

  • The Buyer may remove from escrow in accordance with Section 7 any Escrow Shares to be repurchased pursuant to this Section 12 (i) through the day prior to the Repurchase Date and (ii) if the Company shall fail to pay the Repurchase Price or the Special Repurchase Price, as the case may be, of any Escrow Shares when due, at any time after the due date thereof until such date as the Company pays the Repurchase Price or the Special Repurchase Price, as the case may be, of such Escrow Shares.


More Definitions of Special Repurchase Price

Special Repurchase Price means, for each Escrow Share repurchased pursuant to Section 12(b), the amount determined by dividing (a) the Aggregate Purchase Price by (b) the number of Designated Shares (as adjusted from time to time for stock dividends, stock splits, combinations, recapitalizations or other changes affecting all outstanding Common Shares) issued to the Buyer at any time prior to the applicable Repurchase Date.
Sample 1
Special Repurchase Price of the Note shall be equal to 100% of the principal amount of the Note, plus accrued and unpaid interest and Additional Interest, if any to, but excluding, the Special Repurchase Date. Interest and Additional Interest, if any, will be paid to the Record Holder as of the related Record Date.
Sample 1

Related to Special Repurchase Price

  • Repurchase Price means, with respect to any Loan the Book Value, adjusted to reflect changes to Book Value after Bank Closing, plus (i) any advances and interest on such Loan after Bank Closing, minus (ii) the total of amounts received by the Assuming Bank for such Loan, regardless of how applied, after Bank Closing, plus (iii) advances made by Assuming Bank, plus (iv) total disbursements of principal made by Receiver that are not included in the Book Value.

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

  • Option Purchase Price has the meaning set forth in Section 9.36(b) hereof.

  • Stock Purchase Price has the meaning set forth in Section 2 of the Subscription Agreement.

  • VWAP Purchase Price means the lesser of (i) the Closing Sale Price on the VWAP Purchase Date; or (ii) ninety-seven percent (97%) of volume weighted average price for the Common Stock traded on the Principal Market during normal trading hours on (A) the VWAP Purchase Date if the aggregate shares traded on the Principal Market on the VWAP Purchase Date have not exceeded the VWAP Purchase Share Volume Maximum and the Sale Price of Common Stock has not fallen below the VWAP Minimum Price Threshold (to be appropriately adjusted for any reorganization, recapitalization, non-cash dividend, stock split, reverse stock split or other similar transaction), or (B) the portion of the VWAP Purchase Date until such time as the sooner to occur of (1) the time at which the aggregate shares traded on the Principal Market has exceeded the VWAP Purchase Share Volume Maximum, or (2) the time at which the Sale Price of Common Stock falls below the VWAP Minimum Price Threshold (to be appropriately adjusted for any reorganization, recapitalization, non-cash dividend, stock split, reverse stock split or other similar transaction).

  • Share Purchase Price shall have the meaning ascribed to such term in Section 2.1(b).

  • Closing Purchase Price shall have the meaning ascribed to such term in Section 2.1(b), which aggregate purchase price shall be net of the underwriting discounts and commissions.

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

  • Change of Control Repurchase Event means the occurrence of both a Change of Control and a Below Investment Grade Rating Event.

  • Option Closing Purchase Price shall have the meaning ascribed to such term in Section 2.2(b), which aggregate purchase price shall be net of the underwriting discounts and commissions.

  • Change of Control Redemption Premium means 125%.

  • Per Share Purchase Price equals $1.00, subject to adjustment for reverse and forward stock splits, stock dividends, stock combinations and other similar transactions of the Common Stock that occur after the date of this Agreement.