Subsequent Issue definition
Examples of Subsequent Issue in a sentence
A physician is held to the standard of care in his or her community.
Subsequent Issue of Units After the Initial Period, applications in writing or by facsimile for Class A Units of the Sub-Fund received by the Manager prior to 5:00 p.m. (Hong Kong time) on a Dealing Day will be dealt with, and Units will be issued, on that Dealing Day.
Dividends on each share of Series C Preferred Stock shall accrue and be cumulative (whether or not declared by the Board) from the Original Issue Date or Subsequent Issue Date, as the case may be, and shall be payable in arrears, when and as declared by the Board out of funds legally available therefor, if and to the extent permitted under the Credit Agreement on each Dividend Payment Date.
Outstanding as at the Subsequent Issue Date of 81% of the Class M Notes, equal to Euro 46,619,255; and (ii) with respect to the CRO Portfolio, the Principal Amount Outstanding as at the Subsequent Issue Date of 19% of the Class M Notes, equal to Euro 10,780,745.
The approval of PDEx for the listing of the EW CDs Due 2023 are in full force and effect unless applicable laws no longer require listing of long-term negotiable certificates of time deposit with an exchange.These representations and warranties are true and correct as of the Issue Date or the relevant Subsequent Issue Date, as may be applicable, and shall remain true and correct as long as the EW CDs Due 2023 remains outstanding.
Under the Placing Programme, each New Ordinary Share will be made available to investors at a price calculated by reference to the estimated cum income Net Asset Value of each existing Ordinary Share together with a premium intended to cover the costs and expenses payable by the Company in connection with each Subsequent Issue.
If the Original Issue Date or the Subsequent Issue Date, as the case may be, is on a date which does not coincide with a Dividend Payment Date, then the dividend accrual period applicable to such shares shall be the period from the Original Issue Date or the Subsequent Issue Date, as the case may be, through whichever of January, April, July or October next occurs after the Original Issue Date or the Subsequent Issue Date, as the case may be.
The Directors intend to use the net proceeds of any Subsequent Issue under the Share Issuance Programme to acquire investments in accordance with the Company’s investment objective and investment policy.Neither the First Issue nor any Subsequent Issue has been underwritten.
Except as otherwise provided in subsection 4.7(c)(iii), no adjustment of the Subsequent Issue Price shall be made upon the actual issue of such Common Stock or of such Convertible Securities upon exercise of such Options or upon the actual issue of such Common Stock upon conversion or exchange of such Convertible Securities.
In circumstances where these conditions are not fully met, the relevant Subsequent Issue of Ordinary Shares and/or C Shares pursuant to the Share Issuance Programme will not take place.