Subscription Surplus definition

Subscription Surplus means an Investor’s Subscription less any amounts applied to invest in Investee Companies and less any fees, costs or expenses properly deducted in accordance with this document;
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Subscription Surplus means an Investor’s Subscription less any amounts applied to invest in Investee Companies and less any fees, costs or
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Examples of Subscription Surplus in a sentence

  • The final allocation and refund of the Subscription Surplus, if any, will be announced by Monday 11/07/1440H (18/03/2019G).

  • Subscription Surplus (if any) will be returned to the Subscribers without any charges or deductions.

  • Over the past 20 years the role of the Local Authority has changed from one of direct provision of new affordable housing, through its own house building programme to one of an enabling role whereby we assist our partners either Registered Social Landlords (RSL’s) or developers to provide affordable housing.

  • If an Investment Agreement is terminated by an Investor before all of a Subscription has been fully invested, the Manager will return any Subscription Surplus to the Investor, less estimated future dealing commissions.

  • A Subscription Surplus may arise if the Investment Agreement is terminated pursuant to Clause 13 and the Subscription has not at that point been Fully Invested.

Related to Subscription Surplus

  • Subscription Shares has the meaning ascribed to it in Section 2.1.

  • Subscription Price has the meaning set forth in Section 2.1.

  • Annual Subscription means the subscription paid by a member in accordance with the Registered Clubs Act and being paid either annually or otherwise.

  • Parent Shares means the shares of common stock, par value $1.00 per share, of Parent.

  • Subscription Limit means any applicable limit on the Issuer’s ability to fund newly issued ETP Securities pursuant to the terms of the LS Operating Procedures Agreement or the LS Margin Account Agreement, as may be amended from time to time.

  • Minimum Initial Subscription means such greater or lesser amount as may be

  • Subscription Day means the last Business Day of each week or such other day or days as the Directors may from time to time determine that Participating Shares in the Fund are available for subscription;

  • Subscription Fee means the Fees payable by IPTV Operator to ZEEL for availing the signals of Zee Group Channels on a monthly basis and calculated as “ZEEL’s Share of MRP” multiplied by average active subscribers for any given month.

  • Subscription Amount means, as to each Purchaser, the aggregate amount to be paid for Shares and Warrants purchased hereunder as specified below such Purchaser’s name on the signature page of this Agreement and next to the heading “Subscription Amount,” in United States dollars and in immediately available funds.

  • VMTP Shares has the meaning set forth in the preamble to this Agreement.

  • Merger Shares has the meaning set forth in Section 2.2(c).

  • Pre-Funded Warrant Shares means the shares of Common Stock issuable upon exercise of the Pre-Funded Warrants.

  • Subscription Agent shall have the meaning set forth in Section 6(a)(iv) hereof.

  • Stock Election Shares shall have the meaning set forth in Section 3.2.1.

  • Subscription means the capital stock of the Bank subscribed to by a member.

  • Initial Shares means a number of Registrable Securities equal to the lesser of (i) the total number of Registrable Securities and (ii) one-third of the number of issued and outstanding shares of Common Stock that are held by non-affiliates of the Company on the day immediately prior to the filing date of the Initial Registration Statement.

  • Escrowed Shares has the meaning set forth in Section 2.4.

  • Amalco Shares means common shares in the capital of Amalco;

  • Initial Subscription Term the initial term of Your Subscription as agreed in the Order which commences on the date of acceptance of the Order or as otherwise agreed to by the parties.

  • Cash Election Shares shall have the meaning set forth in Section 3.2.1.

  • Subscription Settlement Date means the second Valuation Date after the Subscription Trade Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Subscription Receipts means the subscription receipts of the Corporation issued hereunder and to be issued in the form of Subscription Receipt Certificates and evidencing the rights set out in Section 2.2 hereof;

  • Subscription Term means the initial subscription term and if applicable any renewal subscription term of a Cloud Service identified in the Order Form.

  • SpinCo Shares means the shares of common stock, par value $0.01 per share, of SpinCo.

  • Merger Consideration has the meaning set forth in Section 3.1(a).

  • Preferred Shares means shares of Series A Junior Participating Preferred Stock, par value $.01 per share, of the Company having the rights and preferences set forth in the Form of Certificate of Designations attached to this Agreement as Exhibit A.