Conversion Day definition

Conversion Day means the day in respect of which Units in a Sub-Fund may be
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Examples of Conversion Day in a sentence

  • Conversion Day Any Valuation Day and/or such other days determined from time to time by the Management Company.

  • The Conversion Day and the Conversion Deadline are set out in Annex A for each Sub-Fund.

  • Conversion requests received after the Conversion Deadline will be processed on the next Conversion Day.

  • With respect to Owners which hold a Receipt or Receipts evidencing more than one Depositary Share on the Mandatory Conversion Day, the number of shares of Common Stock and the amount of cash in lieu of fractional shares to be deposited by the Issuer with the Depositary on that date shall be computed on the basis of the aggregate number of Depositary Shares evidenced by such Receipt or Receipts.

  • Requests for conversion must be received by the Depositary on or before the Conversion Deadline with respect to each Conversion Day.

  • By bylaws of the TASE Clearing House, as they shall be on the actual Conversion Day, shall apply to conversions of the Convertible Bonds.

  • At the option of Bolsa, at fair market value for shares of preferred stock of Bolsa (the "Bolsa Preferred Stock") (the fair market value of the Bolsa NSR divided by the number of Bolsa Preferred Stock issued in accordance with this Section 9(f) hereinafter the "Original BPS Issue Price") upon commencement of commercial mining production from any of Initial Bolsa Real Property Assets (the day a conversion under this Section 9(f) occurs the "Bolsa Conversion Day").

  • Issuer ordinary shares price GBP 3.467 GBP/ USD Exchange Rate 1.560 Conversion Price USD 3.606, subject to certain anti-dilution adjustments Business Day Conversion Day Count Fraction Following unadjusted 30/360 Global Co-ordinator and Structuring Advisor, Joint Bookrunner and Joint Lead Manager RBS Joint Bookrunners and Joint Lead Managers BofA ▇▇▇▇▇▇▇ ▇▇▇▇▇, Credit Suisse, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Co-Managers BNP PARIBAS, CIBC, Citigroup, HSBC, ING, ▇.▇.

  • Instead, the Company shall pay cash in lieu of fractional shares based on the Closing Sale Price of Common Shares on the Conversion Date (or if the Conversion Day is not a Trading Day, on the next succeeding Trading Day).

  • At the option of Minera, at fair market value for shares of preferred stock of Minera (the "Minera Preferred Stock") (the fair market value of the Minera NSR divided by the number of Minera Preferred Stock issued in accordance with this Section 9(d) hereinafter the "Original MineraPS Issue Price") upon commencement of commercial mining production from any of ▇▇▇▇▇▇▇▇▇ Property (the day a conversion under this Section 9(d) occurs the "Minera Conversion Day").

Related to Conversion Day

  • Conversion Date shall have the meaning set forth in Section 4(a).

  • Mandatory Conversion Date has the meaning set forth in Section 7(a).

  • Forced Conversion Date shall have the meaning set forth in Section 6(d).

  • Final Conversion Date means 5:00 p.m. in New York City, New York on the earlier to occur following the IPO of (i) the first Trading Day falling on or after the date on which the outstanding shares of Class B Common Stock represent less than ten percent (10%) of the aggregate number of shares of the then outstanding Class A Common Stock and Class B Common Stock, (ii) the tenth (10th) anniversary of the IPO or (iii) the date specified by affirmative vote of the holders of a majority of the outstanding shares of Class B Common Stock, voting as a single class.

  • Automatic Conversion Date shall have the meaning specified in Section 15.11(a).