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;
Subscription Surplus means an Investor’s Subscription less any amounts applied to invest in Investee Companies and less any fees, costs or

Examples of Subscription Surplus in a sentence

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

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

  • 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.

Related to Subscription Surplus

  • Common Surplus means the amount of all receipts or revenues, including assessments, rents, or profits, collected by a condominium association which exceeds common expenses.

  • 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.

  • Capital Surplus has the meaning assigned to such term in Section 6.3(a).

  • 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 every Business Day provided that the Management Company may with the prior written consent of the Trustee and upon giving not less than seven (7) days notice in the two (2) widely circulated English and Urdu newspapers declare any particular Business Day or days not to be a Subscription Day.

  • 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 all of the outstanding shares of Common Stock issued prior to the consummation of the Company’s initial public offering.

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

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

  • Prefunded Warrant Shares means the shares of Common Stock issuable upon exercise of the Prefunded Warrants.

  • 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.

  • Statutory Surplus means, with respect to any Insurance Subsidiary at any time, the statutory capital and surplus of such Insurance Subsidiary at such time, as determined in accordance with SAP ("Liabilities, Surplus and Other Funds" statement, page 3, line 25 of the Annual Statement for the 1995 Fiscal Year entitled "Surplus as Regards Policyholders").

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

  • Class B Preferred Shares means class B preferred shares of Pembina;

  • 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.