Unit Issue Date definition

Unit Issue Date means the date upon which a Class A or Class B Interest shall be issued to a Person.
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Unit Issue Date means the date set out as such in “Key Dates” contained in Part A of this PDS.
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Unit Issue Date means, with respect to any Award, the date upon which the Units underlying the Award are issued to the Participant on exercise or deemed exercise of such Award as determined pursuant to Section 6(a); and
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Examples of Unit Issue Date in a sentence

  • On the Class B Convertible Preferred Unit Issue Date, the Class B Convertible Preferred Units shall be issued by the Partnership pursuant to the authorization of the Board of Directors.

  • Class A Units will not be quoted on ASX.On the Loyalty Unit Issue Date, by which time Magellan will have determined the number of Loyalty Units to be issued to Priority Applicants, Magellan will issue that number of Loyalty Units and the Class A Units will then consolidate and automatically convert to Units on a 1-for-1 basis.

  • On the Loyalty Unit Issue Date, the consolidation of Class A Units will reduce the number of Class A Units on issue by the number of Loyalty Units to be issued to Priority Applicants.

  • No Class A Member may have the right to voluntarily or involuntarily withdraw, resign or otherwise disassociate (a “Withdrawal” or to “Withdraw”) or receive a return of its Capital Contribution from the Company for a period of three (3) years from the Unit Issue Date (the “Three Year Term”) applicable to said Class A Member except on the prior written consent of the Manager, which may be withheld, conditioned or delayed in Xxxxxx’s sole discretion.

  • Loyalty Units will be allotted to Priority Applicants on the Loyalty Unit Issue Date in accordance with the terms set out in Section5.2. The economic cost associated with Loyalty Units will not be borne by the Trust or its Unitholders.The economic cost associated with the Loyalty Units will be borne the Magellan Group through the issue of Class A Units to MGT Investment and subsequent consolidation of Class A Units by Magellan pursuant to the Constitution and the MFG Subscription and Commitment Deed.

  • For each calendar year during the period commencing upon the Series A Convertible Unit Issue Date and ending on the Convertible Unit Conversion Date, for purposes of allocating items of Partnership income, gain, loss and deduction to each Series A Convertible Unit pursuant to this Agreement, each Series A Convertible Unit will be treated as a Common Unit, determined on an As-Converted Basis as of the last day of such calendar year.

  • The Conversion Value of each Series A Convertible Unit as of the Series A Convertible Unit Issue Date shall be zero.

  • Units acquired pursuant to this Offer are expected to be allotted on 31 March 2020, which is subsequent to the Discretionary Offer Closing Date.Under the terms of the PCG Commitment Deed, PCG covenants in favour of the Responsible Entity to pay to the Trust prior to the Loyalty Unit Issue Date an amount equal to the Subscription Price for Units under the Offer multiplied by the number of Loyalty Units that will be issued on the Loyalty Unit Issue Date.

  • Until the IPO Foundation Units are issued, Wholesale Applicants and General Public Applicants will have a contingent interest in the Trust being the issue of new Units (the IPO Foundation Units) on the IPOFoundation Unit Issue Date.

  • The Current Unit Value is Net Asset Value divided by the Number of Units in Issue.For the purposes of determining the Application Price, the Current Unit Value will be determined on the Net Asset Value calculated on the Valuation Date immediately prior to the relevant Unit Issue Date.


More Definitions of Unit Issue Date

Unit Issue Date means October 3, 2014.
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Related to Unit Issue Date

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

  • Series Issue Date means the date of issuance of the Initial Tranche of a Series of ETP Securities, as specified in the relevant Final Terms.

  • Issue Date means the date on which the Notes are originally issued.

  • Initial Issue Date means the date of the first issue of Units, which shall be the Business Day immediately before the Listing Date.

  • Series C Original Issue Date means the date on which the first share of Series C Preferred Stock was issued.

  • Series B Original Issue Date means the date on which the first share of Series B Preferred Stock was issued.

  • Series A Original Issue Date means the date on which the first share of Series A Preferred Stock was issued.

  • Series D Original Issue Date means the date on which the first share of Series D Preferred Stock was issued.

  • Last Original Issue Date means (A) with respect to any Notes issued pursuant to the Purchase Agreement (including any Notes issued pursuant to the exercise of the Shoe Option by the Initial Purchasers), and any Notes issued in exchange therefor or in substitution thereof, the later of (i) the Issue Date and (ii) the last date any Notes are originally issued pursuant to the exercise of the Shoe Option; and (B) with respect to any Notes issued pursuant to Section 2.03(B), and any Notes issued in exchange therefor or in substitution thereof, either (i) the later of (x) the date such Notes are originally issued and (y) the last date any Notes are originally issued as part of the same offering pursuant to the exercise of an option granted to the initial purchaser(s) of such Notes to purchase additional Notes; or (ii) such other date as is specified in an Officer’s Certificate delivered to the Trustee before the original issuance of such Notes.

  • Original Issue Date means the date of the first issuance of any shares of the Preferred Stock regardless of the number of transfers of any particular shares of Preferred Stock and regardless of the number of certificates which may be issued to evidence such Preferred Stock.

  • Issuance Date means the date hereof.

  • Initial Issuance Date means the Closing Date of the first Series of Notes issued to the Holders.

  • Records Issue Date or "RID" means the date that all design and assignment information is sent to the necessary service implementation groups.

  • 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.

  • Initial Funding Date means the Funding Date on which the first Loan is made pursuant to this Agreement, as specified in the Initial Borrower Funding Request.

  • Initial Distribution Date means the date occurring as soon as reasonably practicable after the Effective Date when distributions under the Plan shall commence.

  • Original Issuance Date means the date of the first issuance of this Debenture regardless of the number of transfers hereof.

  • Series A Original Issue Price means $1.00 per share, subject to appropriate adjustment in the event of any stock dividend, stock split, combination or other similar recapitalization with respect to the Series A Preferred Stock.

  • Series Issuance Date means, with respect to any Series, the date on which the Notes of such Series are to be originally issued in accordance with Section 2.12 and the related Indenture Supplement.

  • Series B Original Issue Price means $1.309997 per share,

  • Initial Issue Price means the price (excluding any Preliminary Charge) per Share at which Shares are initially offered in a Fund during the Initial Offer Period as specified in the Supplement for the relevant Fund;

  • Series A Issue Price means $39.2253 per Series A Preferred Unit.

  • Class C Maturity Date is defined in the Indenture.

  • Class B Maturity Date means the January 2040 Distribution Date.

  • Initial Bond Issue means the issuance of the Initial Bonds. "Initial Bonds" means the Bonds issued on the First Issue Date.

  • L/C Issuer means Bank of America in its capacity as issuer of Letters of Credit hereunder, or any successor issuer of Letters of Credit hereunder.