Value Return definition

Value Return means the cumulative amount (expressed in EUR) of anyvalue paid (whether in the form of cash or otherwise) and received by (or issued to) holders of Ordinary Shares on or in respect of that holding, including dividends, other distributions and returns of capital;
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Value Return means the cumulative amount (expressed in GBP) of any value paid since the Admission Date by the Company (whether in the form of cash or otherwise) and received by (or issued to) holders of Ordinary Shares prior to the relevant Calculation Date on or in respect of that holding, including dividends, other distributions and returns of capital, but excluding dividends paid in scrip and any value paid out under Article 113.
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Value Return means the cumulative amount (expressed in EUR) ofany
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Examples of Value Return in a sentence

  • Guidebook to Funding Transportation Through Land Value Return and Recycling.

  • Tocantinzinho Acquisition In March 2021, the Company closed an agreement to acquire an existing 0.75% Gross Value Return (“GVR”) royalty on Eldorado Gold Corp.’s Tocantinzinho project (“Tocantinzinho”) from Sailfish Royalty Corp.

  • During the seven months ended December 31, 2020, the Company had the following acquisitions: Wharf AcquisitionIn June 2020, the Company closed an agreement to acquire an existing 1.0% Gross Value Return (“GVR”) royalty interest on the operating Wharf Mine owned by Coeur Mining Inc from third parties.

  • For any period during which a Participant has failed to make an investment election, the Participant’s Account shall be credited with the Excess Stable Value Return.

  • Where the Respondent proposes an exception to or deviation from these provisions, the Respondent should set out details of the exceptions/deviations together with (a) reasons for the proposed exceptions/deviations and (b) any alternative Value Return (e.g. royalty return or other value) offered to the ETI and its Members in return (e.g.) for waiving or varying IP rights.

  • Previously in addition to the Milk Price, returns to Shareholder Suppliers were by way of the Value Return payment.

  • As stated in Section 5.2 of the RfP, ownership of Arising IP by the ETI is expected to form the main Value Return from this Project.

  • The minimum deposit rates for PET containers in these jurisdictions ranges from € 0.10 to € 0.13 per container.TABLE 4: COMPARISON OF RETURN RATES BY CORRESPONDING MINIMUM DEPOSIT LEVEL Minimum regulated deposit(CAD) Deposit Value Return Rate (2017) Return RateGermany BC has the opportunity to raise its minimum regulated deposit along with target return rates with the objective to achieve return rates that rival those in other jurisdictions across the globe.

  • Respondents should set out in this Section of the Proposal full details of the Value Return proposed, including any additional proposed Value Return elements.

  • Value Return on Assets (ROA) high would indicate that the company is able to generate profits relatively high value assets.

Related to Value Return

  • Current Return means the minimum fair combined rate of return on common equity required for

  • Consolidated Return means a Tax Return filed with respect to Federal Income Taxes for the Consolidated Group.

  • Investment Return means the investment return payable in respect of the Bond in accordance with Clause 5 Returns.

  • Joint Return means one return made jointly by a married individual with that individual's spouse.

  • Preferred Return has the meaning specified in the Company LLC Agreement.

  • SF1-4 Intrinsic Loss Estimate means total losses under this Single Family Shared-Loss Agreement in the amount of eighteen million dollars ($18,000,000.00).

  • 704(c) Value of any Contributed Property means the fair market value of such property at the time of contribution as determined by the General Partner using such reasonable method of valuation as it may adopt. Subject to Exhibit B hereto, the General Partner shall, in its sole and absolute discretion, use such method as it deems reasonable and appropriate to allocate the aggregate of the 704(c) Values of Contributed Properties in a single or integrated transaction among each separate property on a basis proportional to their fair market values.

  • Half-value layer (HVL) means the thickness of specified material which attenuates the beam of radiation to an extent such that the AKR is reduced by one-half of its original value. In this definition, the contribution of all scattered radiation, other than any which might be present initially in the beam concerned, is deemed to be excluded.

  • Separate Return means (a) in the case of any Tax Return of any member of the SpinCo Group (including any consolidated, combined or unitary return), any such Tax Return that does not include any member of the Parent Group and (b) in the case of any Tax Return of any member of the Parent Group (including any consolidated, combined or unitary return), any such Tax Return that does not include any member of the SpinCo Group.

  • Net Economic Return shall have the meaning ascribed to such term in paragraph 2 of Exhibit E to the Lease.

  • Combined Return means any Tax Return (other than a Tax Return for U.S. federal income taxes) filed on a consolidated, combined (including nexus combination, worldwide combination, domestic combination, line of business combination or any other form of combination) or unitary basis that includes activities of any member of the Anadarko Group and any member of the Partnership Group.

  • annual return means the return required to be made in the case of a company having a share capital, under section 132 and in the case of a company not having a share capital, under section 133;

  • Rental Return Date means the return date listed on the car rental agreement.

  • Tax return preparer means any individual described in Section 7701(a)(36) of the Internal Revenue Code and 26 C.F.R. 301.7701-15 .

  • FR Value means, in respect of a ST FR Valuation Date, Worst Value.

  • Net Loss Amount means the sum of Cumulative Loss Amounts under this Single Family Shared-Loss Agreement and Aggregate Net Charge-Offs under the Commercial Shared-Loss Agreement.

  • Class C Par Value Test means the test which will be satisfied as of any Measurement Date if, on such Measurement Date, the Class C Par Value Ratio is at least equal to the percentage specified in the definition of "Coverage Test".

  • Taxable value per membership pupil means each of the following divided by the district’s membership:

  • Fund Value means the separate account assets associated with the Variable Annuity Business.

  • Variable Return means a percentage calculated as follows:

  • SPS AER Value means the Underlying Reference Value.

  • valid return means a return furnished under sub-section (1) of section 39 on which self-assessed tax has been paid in full;

  • Base Year Value means the assessed value of eligible property January 1 preceding the execution of the agreement plus the agreed upon value of eligible property improvements made after January 1 but before the execution of the agreement.

  • SOFR Interest Determination Date means the day that is the number of U.S. Government Securities Business Days prior to the Interest Payment Date in respect of the relevant Interest Period, as specified in the applicable Pricing Supplement.In addition to the Interest Periods and the Interest Payment Dates, the applicable Pricing Supplement shall specify and describe, as applicable, any relevant interest commencement date, interest period end date, interest determination date, index maturity, rate cut-off date, any other terms relating to the particular method of calculating interest on the Average SOFR Note (including any applicable payment delay, lockout or suspension period, lookback or observation shift) and any other terms applicable specifically to such Average SOFR Note.Term SOFR NotesUnless otherwise provided for or modified in the applicable Pricing Supplement, Term SOFR Notes will bear interest at a rate per annum equal to Term SOFR (as defined below) (or Specified-Tenor Term SOFR (as defined below)), plus the Spread.

  • Corporate Taxpayer Return means the federal and/or state and/or local Tax Return, as applicable, of the Corporate Taxpayer filed with respect to Taxes of any Taxable Year.

  • Adjusted Capital Account Balance means, with respect to each Partner, the balance in such Partner’s Capital Account adjusted (i) by taking into account the adjustments, allocations and distributions described in Treasury Regulations Sections 1.704-1(b)(2)(ii)(c)(4), (5) and (6); and (ii) by adding to such balance such Partner’s share of Partnership Minimum Gain and Partner Nonrecourse Debt Minimum Gain, determined pursuant to Treasury Regulations Sections 1.704-2(g) and 1.704-2(i)(5), and any amounts such Partner is obligated to restore pursuant to any provision of this Agreement or by applicable Law. The foregoing definition of Adjusted Capital Account Balance is intended to comply with the provisions of Treasury Regulations Section 1.704-1(b)(2)(ii)(d) and shall be interpreted consistently therewith.