Subsequent Issue definition

Subsequent Issue means any issue of RePS taking place after the Initial Issue; “Swap Rate” is
Subsequent Issue means an issue of New Shares made pursuant to the Issuance
Subsequent Issue means any placing, open offer, offer for subscription and/orintermediaries offer of New Ordinary Shares pursuant to the Share Issuance Programme

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.


More Definitions of Subsequent Issue

Subsequent Issue means any issue of BOQ PEPS taking place after the Initial Issue.

Related to Subsequent Issue

  • Event Issue Value means, with respect to any Common Unit as of any date of determination, (i) in the case of a Revaluation Event that includes the issuance of Common Units pursuant to a public offering and solely for cash, the price paid for such Common Units, or (ii) in the case of any other Revaluation Event, the Closing Price of the Common Units on the date of such Revaluation Event or, if the General Partner determines that a value for the Common Unit other than such Closing Price more accurately reflects the Event Issue Value, the value determined by the General Partner.

  • Right Issue means an offer of shares open for a period fixed by the directors to holders of shares of the Company or any class thereof on the register on a fixed record date in proportion to their then holdings of such shares or class thereof (subject to such exclusions or other arrangements as the directors may deem necessary or expedient in relation to fractional entitlements or having regard to any restrictions or obligations under the laws of any relevant jurisdiction or the requirements of any recognized regulatory body or any stock exchange).”

  • Ballot issue means a question that has been approved to be placed before the voters or is otherwise required by law to be placed before the voters. “Ballot issue” does not include the nomination or election of a candidate.

  • Net Issuance Proceeds means, in respect of any issuance of equity or incurrence of Indebtedness, cash proceeds (including cash proceeds as and when received in respect of non-cash proceeds received or receivable in connection with such issuance), net of underwriting discounts and reasonable out-of-pocket costs and expenses paid or incurred in connection therewith in favor of any Person not an Affiliate of the Borrower.

  • Top-Issue means issues and/or failures identified and prioritized jointly by SAP and Licensee in accordance with SAP standards which (i) endanger Go-Live of a pre-production system or (ii) have a significant business impact on a Production System.

  • Subsequent Financing Notice shall have the meaning ascribed to such term in Section 4.12(b).

  • Initial Offering Period means the period commencing with the initial effective date of the Prospectus and terminating no later than the ninetieth (90th) day following such date unless extended for up to an additional 90 days at the sole discretion of the General Partner.

  • Form of Fundamental Change Purchase Notice means the “Form of Fundamental Change Purchase Notice” attached as Attachment 2 to the Form of Note attached hereto as Exhibit A.

  • First Issue Date means the date on which the Issuer issues a Series of Covered Bonds for the first time pursuant to the Programme;

  • Test Issue means any variance or non-conformity of the Services or Deliverables from their requirements as set out in the Call Off Contract;

  • Issuance Notice Date means any Trading Day during the Agency Period that an Issuance Notice is delivered pursuant to Section 3(b)(i).

  • Subsequent Financing shall have the meaning ascribed to such term in Section 4.12(a).

  • Form of Fundamental Change Repurchase Notice means the “Form of Fundamental Change Repurchase Notice” attached as Attachment 2 to the Form of Note attached hereto as Exhibit A.

  • Funding Announcement or “Request for Applications (RFA)” means the document (including all exhibits, attachments, and published addenda), issued by the System Agency under which applications for grant funds were requested, which is incorporated by reference in the Grant Agreement for all purposes in its entirety.

  • Subscription Suspension Event means the delivery by the Issuer of a notice in writing to each Authorised Participant, the Issuing and Paying Agent and the Determination Agent pursuant to the LS Operating Procedures Agreement stating that with effect from the date specified in such notice subscription of the ETP Securities shall be so suspended.

  • Notice of Purchase Withdrawal Has the meaning specified in the Deposit Agreement.

  • Draw Down Notice shall have the meaning assigned to such term in Section 5.1(f) hereof.

  • Placement Agent Warrants shall have the meaning set forth in the Subscription Agreement.

  • Dilutive Issuance Notice shall have the meaning set forth in Section 5(b).

  • Initial Offer Price means the initial price payable for a Share as specified in the relevant Supplement for each Fund.

  • 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.

  • Closing Warrants shall have the meaning ascribed to such term in Section 2.1(a)(ii).

  • Fundamental Change Purchase Notice has the meaning specified in Section 3.03(a)(i).

  • Subsequent Sale means the sale of additional Securitization Property by the Seller to the Issuer after the Initial Transfer Date, subject to the satisfaction of the conditions specified in the Sale Agreement and the Indenture.

  • Initial Exercise Date shall have the meaning ascribed to such term in the Preamble.

  • Initial Offering means the initial offering and sale of Common Units to the public, as described in the Registration Statement.