Deemed Original Issue Price definition

Deemed Original Issue Price means $25.00 per share of Preferred Stock, subject to appropriate adjustment in the event of any stock dividend, stock split, combination or other similar recapitalization with respect to the Preferred Stock.
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Deemed Original Issue Price means, with respect to the Series B Preferred Stock, $1.00 for each one share of Series B Preferred Stock.
Sample 1

Examples of Deemed Original Issue Price in a sentence

  • From and after the date of the issuance of any shares of Preferred Stock until the second anniversary of the Original Issue Date (as defined below), dividends shall accrue on outstanding shares of Preferred Stock at the rate per annum of 10% of the Deemed Original Issue Price (as defined below), compounding quarterly (the “Cash Accruing Dividends”).

  • The holders of outstanding shares of Series B Preferred Stock shall be entitled to receive, out of funds legally available for the payment of dividends, cumulative monthly dividends at the annual rate of 12% of the Deemed Original Issue Price per share, in preference to and in priority over any dividends with respect to Common Stock.

  • At any time, or from time to time, the Company may redeem all or a portion of the Series B Preferred Stock outstanding upon twenty (20) business days prior written notice to the holders of Series B Preferred Stock (the “Redemption Notice”) at a price per share of Series B Preferred Stock equal to 120% of the Deemed Original Issue Price of the Series B Preferred Stock being redeemed plus any accrued but unpaid dividends (the “Redemption Price”).

  • The conversion price for the Series B Preferred Stock will initially be the Deemed Original Issue Price (collectively, the “Conversion Price”).

  • Close liaison shall be maintained between CAAP and PAGASA with the supply and use of meteorological information on matters which affect the provision of meteorological service for international air navigation.

Related to Deemed Original Issue Price

  • Series B Original Issue Price means with respect to the Series B Preferred Shares, an amount per share equal to US$1.43854 (subject to appropriate adjustment in the event of any share dividend, share split, combination or other similar recapitalization affecting the outstanding Series B Preferred Shares).

  • Original Issue Price means $0.20 per share for the Series A Preferred Stock; $0.375 per share for the Series B Preferred Stock; $1.00 per share for the Series C Preferred Stock; $1.50 per share for the Series D Preferred Stock; and $3.80 per share for the Series E Preferred Stock.

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

  • Series A Original Issue Date means the date on which the first share of Series A 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.

  • 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;

  • 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.

  • Original Issue Discount Note means a Note which has a stated redemption price at the Stated Maturity Date that exceeds its Issue Price by more than a specified de minimis amount and which the Supplement indicates will be an “Original Issue Discount Note”.

  • Tax Original Issue Discount means the amount of ordinary interest income on a Note that must be accrued as original issue discount for United States federal income tax purposes.

  • Original Issue means an issue of Securities deposited pursuant to Section 2.1 or any Substitute Securities purchased to replace any Original Issue which have become Failed Securities.

  • Issue Price means the price at which a Unit is purchased from the Partnership, after taking into account any sales commission or underwriting discount charged to the Partnership.

  • Original Issue Discount Security means any Security which provides for an amount less than the principal amount thereof to be due and payable upon a declaration of acceleration of the Maturity thereof pursuant to Section 502.

  • Original Issue Discount Securities means any Securities that are initially sold at a discount from the principal amount thereof and that provide upon an Event of Default for declaration of an amount less than the principal amount thereof to be due and payable upon acceleration thereof.

  • Original Issue Discount of any Security means the difference between the Issue Price and the Principal Amount at Maturity of the Security as set forth on the face of the Security.

  • Original Issuance Date means the Closing Date, as defined in the Investment Agreement.

  • Series A Issue Price means $1,000.00 per Series A Preferred Unit.

  • Original Issue Discount Debt Security means any Debt Security which provides for an amount less than the principal amount thereof to be due and payable upon a declaration of acceleration of the maturity thereof pursuant to Section 6.01.

  • Date of Original Issue means, with respect to any Series, the date specified as the Date of Original Issue for such Series in the Appendix for such Series.

  • Date of Original Issuance means in respect of any Commission Share, the date with reference to which the amount of the CDSC payable on redemption thereof, if any, is computed.

  • Initial Issue Date means the date that shares of Series A Preferred Stock are first issued by the Corporation.

  • OID means original issue discount.

  • Discount Net Mortgage Rate As defined in the Series Supplement.

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