Dilution Adjustment definition

Dilution Adjustment means any fraction or number by which the Exchange Rate shall be multiplied pursuant to Section 6.1(a), (b), (c) or (d).

Dilution Adjustment means an adjustment made to the Net Asset Value per share of a Sub-Fund which adjustment is made solely for the purpose of reducing the effects of transaction charges and dealing spreads on Members’ interests in a Sub-Fund.

Dilution Adjustment means an adjustment made on net subscriptions and/or netrepurchases as a percentage of the value of the relevant subscription/repurchase calculated for the purposes of determining a subscription price or repurchase price to reflect the impact of dealing costs relating to the acquisition or disposal of assets and to preserve the value of the underlying assets of the relevant Fund;

Examples of Dilution Adjustment in a sentence

• Dilution Adjustment Provisions: Sections 14.04(a), (b), (c), (d) and (e) and Section 14.05 of the Indenture.

• Adjustments applicable to the Transaction: Potential Adjustment Events: Notwithstanding Section 11.2(e) of the Equity Definitions, a “Potential Adjustment Event” means an occurrence of any event or condition, as set forth in any Dilution Adjustment Provision, that would result in an adjustment to the Conversion Rate (as defined in the Indenture) of the Convertible Notes.

• This power has been delegated to the Investment Manager.If applied, the Dilution Adjustment will be paid into the relevant Fund and will become part of the assets of that Fund for the benefit of its Shareholders.The need to make a Dilution Adjustment will depend on the volume of net subscriptions or redemptions.

• The Investment Manager may make a discretionary Dilution Adjustment if, in its opinion, the existing Shareholders (prior to subscriptions) or remaining Shareholders (following redemptions) are likely to be adversely affected.

• Dilution Adjustment In the usual course of business the application of a dilution adjustment will be triggered mechanically and on a consistent basis.

More Definitions of Dilution Adjustment

Dilution Adjustment means any payment adjustments (including payment adjustments arising as a result of any reconciliation) of any Pool Receivables, and the amount of any other reduction of any payment under any Pool Receivable, in each case granted or made by an Originator to the related Obligor; provided, however, that a “Dilution Adjustment” shall not include (1) any Collection on a Receivable or Charged-Off Receivable or (2) any Timely Payment Discount, Commission or any Volume Rebate for which a reserve is maintained to account for any potential offset; provided, further, that for purposes of determining the Dilution Ratio, with respect to Dilution Adjustments relating to invoices where the entire invoice balance has been cancelled or credited (each referred to as “credited”) and a rebilled invoice subsequently issued for the same item (together called “credit and re-bills”), the Dilution Adjustment shall include: (i) the net difference (only if a positive value) between the original invoice amount and the subsequent rebilled amount so long as the rebilled invoice is issued within 5 Business Days after the original invoice being credited, which was credited in its entirety or (ii) the entire amount of the cancelled or credited invoice should the subsequent rebilled invoice be issued after 5 Business Days after the original invoice being credited in its entirety. For credit and re-bills in which the credit and re-xxxx occur in separate Settlement Periods, the amount of the Dilution Adjustment, as calculated above will be listed as occurring in the Settlement Period of the original invoice date.

Dilution Adjustment means an amount you pay to cover the dealing costs incurred by the Fund when it buys or sells investments as a result of you buying or selling Shares in the Fund. It is normally only charged when those costs are large enough to have a negative impact on the value of the Shares remaining in the Fund and is used to protect the existing investors

Dilution Adjustment has the meaning specified in the Contract.

Dilution Adjustment means any increase in Third Party Interest Bearing Debt associated with a recapitalization where the proceeds of the additional debt do not remain in the Company.

Dilution Adjustment means an adjustment to the price of shares made by the ACD under regulation 36 to compensate for dilution;

Dilution Adjustment means any payments, rebates, discounts, refunds or adjustments (including without limitation, as a result of the application of any special or other discounts or any reconciliations) of any Receivable, the amount owing for any returns (including, without limitation, as a result of the return of any defective goods) or cancelations and the amount of any other reduction of any payment under any Receivable, in each case granted or made by the Seller to the related Obligor; provided, however, a "Dilution Adjustment" does not include any Charged-Off Receivable.

Dilution Adjustment means, collectively, the adjustments, cancellations and reductions described in the definition of "Diluted Receivable."