Creation Price definition

Creation Price means the price payable by the Manager for Shares (which shall exclude any preliminary charge) as described on page 19.
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Creation Price means the price for each unit payable by the manager to the trustee on the creation of units;
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Creation Price means the sum of (a) the BCP Contribution, plus (b) the LGII Contribution, plus (c) $190 million, plus (d) the amount as of the Closing Date of Prime Holdings' liabilities on a consolidated basis relating to covenants not to compete, consulting agreements and other former owners' expenses, computed utilizing a 10% discount rate and assuming a continuation of past payment practices, plus (e) the aggregate amount as of the Closing Date of Existing Prime's liabilities on a consolidated basis in respect of its obligations under the Casket Supply Agreement, dated as of January 1, 1993, as amended, between Batesville Casket Company, Inc. and Prime Succession, Inc., less (f) the amount of any payment made by the Sellers to Prime Holdings in accordance with the post-closing adjustment provisions of Section 4.6 of the Stock Purchase Agreement.
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Examples of Creation Price in a sentence

  • If such amount is so disputed by written notice as aforesaid, such dispute shall be resolved in accordance with Section 3.4(b), and the resolution process thereby provided shall determine the Creation Price which shall be final and binding on the parties in calculating the Creation Multiple.

  • Within 30 days of the Closing Date, the Stockholders shall cause the chief financial officer of Prime Holdings to calculate the Creation Price and provide to the Stockholders his written certification of his calculation of such amount.

  • If such amount is so disputed by written notice as aforesaid, such dispute shall be resolved in accordance with Section 3.5(b), and the resolution process thereby provided shall determine the Creation Price which shall, subject to Section 7.1, be final and binding on the parties in calculating the Relevant Creation Multiple.

  • If the Transaction is consummated, Holdings shall pay on the Closing Date (a) a fee equal to 1% of the Creation Price (as defined in the Put/Call Agreement) to Blackstone Management Partners L.P. ("Blackstone") and (b) a consulting fee equal to $1,500,000 and a reimbursement of expenses in the amount of $1,000,000 to Xxxxxx.

  • Holdings shall pay Blackstone $2,964,800 at Closing and shall pay the remainder of such fee to Blackstone after the final calculation of such Creation Price.

  • If the Transaction is consummated, Holdings shall pay on the Closing Date (a) a fee equal to 1% of the Creation Price (as defined in the Put/Call Agreement) to Blackstone Management Partners L.P. ("Blackstone") and (b) a consulting fee equal to $1,500,000 and a reimbursement of expenses in the amount of $1,000,000 to Loewen.

  • Holdings shall xxx Xxackstone $2,964,800 at Closing and shall pay the remainder of such fee to Blackstone after the final calculation of such Creation Price.


More Definitions of Creation Price

Creation Price means the sum the trustee of a unit trust or the board of directors of a mutual fund would require to be paid over to it for inclusion in the assets of the scheme in return for the issue of a single interest;
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Creation Price means the price for each unit payable by the manager to the trustee on the creation of units (note: this is the same as the cancellation price);
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Creation Price means the sum of (a) the BCP Contribution, plus (b) the Xxxxxx Contribution, plus (c) $155 million, plus (d) the net amount of any interest accruing on the Notes from their date of issuance through the Closing Date (net of interest earned by the escrow agent on the net proceeds of the Note issuance), plus (e) the amount as of the Closing Date of all Capitalized Liabilities, plus (f) the cost of the Directors' and Officers' liability insurance policy relating to acts occurring prior to the Closing Date which RHAC is required to maintain pursuant to Section 6.7 of the Merger Agreement, plus (g) all severance costs incurred by RHC for all Mortuary, Association and other RHC employees who were employees immediately prior to the Closing Date and who are terminated within six months of the Closing Date, plus (h) any liability under the Mortuary defined benefit plan (calculated in accordance with the methodology used to prepare the pro forma financial statements included in the Offering Memorandum), including the cost, if any, of terminating such plan, provided such termination occurs within six months of the Closing Date plus (i) any liability under the Rose Hills Mortuary, L.P. Supplemental Employee Retirement Plan (calculated in accordance with the methodology used to prepare the pro forma financial statements included in the Offering Memorandum), plus (j) any liability (calculated in accordance with the methodology used to prepare the pro forma financial statements included in the Offering Memorandum) under the Mortuary's Deferred Compensation Plan for Selected Executives of Rose Hills Mortuary, L.P. (the "Phantom 401(k) Plan"), plus (k) any liability (calculated in accordance with the methodology used to prepare the pro forma financial statements included in the Offering Memorandum) under the Association's Trustees' and Executives' Pension Plans (as defined in the Asset Purchase Agreement), plus (l) the present value as of the Closing Date, computed utilizing a 10% discount rate, of amounts, if any, paid to the Association in respect of California UBTI tax pursuant to Section 10.4(b)(v) of the Asset Purchase Agreement, plus (m) the present value as of the Closing Date, computed utilizing a 10% discount rate, of any losses incurred by RHC in respect of violations of the Employee Retirement Income Security Act of 1974, as amended, and the regulations thereunder, applicable to the Mortuary's 401(k) plan (including taxes to be paid with respect thereto), plus (n...
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Creation Price means the price for each unit payable by the manager to the custodian on the creation of units calculated in accordance with regulation 86;
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Creation Price means the price payable by the Manager for Shares (which shall exclude any
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Creation Price. ’ means, for each ETFS Oil Security, the relevant Price (or such
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Related to Creation Price

  • Liquidation Price means the price at which the Trustee sells the Underlying Securities.

  • Valuation Price means in respect of a Valuation Date and any relevant Scheduled Trading Day, the price of the Reference Asset at the Valuation Time on such day, as determined by the Determination Agent.

  • Acquisition Price means the fair market value of the securities, cash or other property, or any combination thereof, receivable upon consummation of a Company Transaction in respect of a share of Common Stock.

  • Redemption Price or Repurchase Price means the amount to be paid to the relevant Holder upon redemption of that Unit, such amount to be determined pursuant to this document.

  • Termination Price As defined in Section 9.01.

  • Congestion Price means the congestion component of the Locational Marginal Price, which is the effect on transmission congestion costs (whether positive or negative) associated with increasing the output of a generation resource or decreasing the consumption by a Demand Resource, based on the effect of increased generation from or consumption by the resource on transmission line loadings, calculated as specified in Operating Agreement, Schedule 1, section 2, and the parallel provisions of Tariff, Attachment K-Appendix, section 2.

  • Redemption Price when used with respect to any Security to be redeemed, means the price at which it is to be redeemed pursuant to this Indenture.

  • Transaction Price means the final, publicly announced, price per share of Common Stock paid by an acquirer in connection with a Change in Control (other than a Non-Transactional Change in Control), provided, however, that the Administrator may, in its sole discretion, discount the value of any earn-out, escrow or other deferred or contingent consideration (in each case, to zero) as it deems appropriate.

  • Subscription Price has the meaning set forth in Section 2.1.

  • Optional Redemption Price means $25,000 per share plus an amount equal to accumulated but unpaid dividends (whether or not earned or declared) to the date fixed for redemption and excluding Additional Dividends plus any applicable redemption premium attributable to the designation of a Premium Call Period.

  • Redemption Prices means, collectively, Event of Default Redemption Prices, and the Company Optional Redemption Prices and each of the foregoing, individually, a “Redemption Price.”

  • Repayment Price means, when used with respect to any Security to be repaid at the option of the Holder, the price at which it is to be repaid by or pursuant to this Indenture.

  • Redemption Call Purchase Price has the meaning ascribed thereto in section 5.2(a);

  • Indenture Redemption Price has the meaning specified in Section 4.2(c).

  • Series A Redemption Price has the meaning set forth in Section 16.6(a).

  • Mandatory Redemption Price means $25,000 per share of AMPS plus an amount equal to accumulated but unpaid dividends (whether or not earned or declared) to the date fixed for redemption and excluding Additional Dividends.

  • Purchase Option Price means the amount payable by a Lessee upon the exercise of its option to purchase a related 2024-1 Vehicle which amount equals (a) with respect to a Matured Vehicle, the Contract Residual Value plus any fees, taxes and other charges imposed in connection with such purchase and (b) with respect to a related 2024-1 Vehicle for which the related 2024-1 Lease has been terminated early by the Lessee, the sum of (i) any unpaid Monthly Payments due, (ii) any fees, taxes and other charges imposed in connection with the related 2024-1 Lease, (iii) an early termination fee and (iv) the Actuarial Payoff.

  • Discount Price means the product of (i) the price per share of Capital Stock sold in an Equity Financing and (ii) 100% less the Discount.

  • Option Price means the price at which a Share may be purchased by a Participant pursuant to an Option.

  • Set Price shall have the meaning set forth in Section 4(c)(i).

  • Note Redemption Price means, for the Redemption Date, an amount equal to the sum of:

  • Day-ahead Congestion Price means the Congestion Price resulting from the Day-ahead Energy Market.

  • Special Redemption Price has the meaning set forth in paragraph 4(a) of Annex I.

  • Market Value Adjustment means, on a given date, an amount equal to the lesser of (x) 98% and (y) a percentage determined according to the following formula: Market Value Adjustment = 98% – [(10yrCMTt – 10yrCMTlaunch) ×Duration], where 10yrCMTt = the 10-Year Treasury Constant Maturity Rate published each business day by the Board of Governors of the Federal Reserve System, or, if such rate ceases to be published, a successor rate reasonably determined by the Trustees (the “10-Year CMT”), on such repurchase date; 10yrCMTlaunch = the 10-Year CMT as of the end of the Initial Offering Period; and Duration = an estimate of the duration of the periodic interest payments of a hypothetical coupon-paying U.S. Government Security with a 25-year maturity, calculated by the Trust’s Investment Manager as of the end of the Initial Offering Period;

  • Interest Conversion Price means, with respect to any Interest Date, that price which shall be computed as 100.0% of the arithmetic average of the Weighted Average Price of the Common Stock on each of the ten (10) consecutive Trading Days immediately preceding the applicable Interest Date (each, an “Interest Measuring Period”). All such determinations to be appropriately adjusted for any stock split, stock dividend, stock combination or other similar transaction during such period.

  • Reset Price means the greater of (i) 50% of the Initial Exercise Price (as adjusted for share splits, share dividends, recapitalizations and similar events pursuant to Section 3(a) hereof) and (ii) 100% of the lowest VWAP occurring on any day between the Initial Exercise Date and ninety (90) calendar days following the Issuance Date; provided that the Reset Price shall in no event be less than a floor price of 50% of the Initial Exercise Price.