Allocation Price means, with respect to any Unit, an amount equal to 100% of the Securitization Value thereof as of the Cut-Off Date.

Allocation Price means, with respect to any Unit, an amount equal to 100% of the Securitization Value thereof as of the Cut-Off Date. SUBI Sale Agreement (2010-A)

Allocation Price has the meaning set forth in Section 2.2(b) of the 20 - Servicing Supplement.]

Examples of Allocation Price in a sentence

One-third of the Anchor Investor Portion shall be reserved for domestic Mutual Funds, subject to valid Bids being received from domestic Mutual Funds at or above the Anchor Investor Allocation Price.
In case the Offer Price is lower than the Anchor Investor Allocation Price, the amount in excess of the Offer Price paid by the Anchor Investors shall not be refunded to them.
In case the Anchor Investor Allocation Price is lower than the Offer Price, the balance amount shall be payable as per the pay-in-date mentioned in the revised CAN.
The determination by the Company of the Allocation Price is binding on all Participants.
When the SB ends, the corresponding allocation will occur at the Allocation Price, calculated using the algorithm stipulated for such purpose herein (Numeral 1.4.6.).

More Definitions of Allocation Price

Allocation Price means, for purposes of determining the distribution of Merger Consideration consisting of Purchaser Shares among the Effective Time Holders, the per-share value of Purchaser Shares determined based on the average of the closing price per share of the Purchaser Shares on the NASDAQ Global Select Market (or such other exchange on which the Purchaser Shares are then trading) for the 30-day period ending three days immediately preceding the Closing.

Allocation Price means the price per Share allocated to a Participant as determined under clause 8.4;

Allocation Price means the price per Share determined by the Board and specified in the Invitation Letter. In setting the Allocation Price, the Board may, but is not required to, have regard to the volume weighted average market price of Shares on the Exchange for the 20 Business Days immediately preceding the Grant Date for a Participant.

Allocation Price means the sum of fund share value and allocation fee (if any) specified by the Fund Manager, which the Participant must pay for obtaining fund shares.

Allocation Price means the price calculated by reference to the arithmetic average of the actual price paid for the batch of Securities and rounded down to the nearest whole cent.

Allocation Price means the price, of a single Plan Unit, that we use when allocating a Plan Unit to your Plan.

Allocation Price means the allocation price of a Stapled Security allocated to Participants under