Distribution Value definition

Distribution Value means the Value of a Company asset distributed to a Member by the Company (net of liabilities secured by such distributed asset that such Member is treated as assuming or taking subject to).

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Distribution Value means, with respect to any distribution of shares of Class A Common Stock to the partners of any H&F Holder, the average of the closing prices for a share of Class A Common Stock for the ten Trading Days ending immediately prior to the date of such distribution, and the ten Trading Days immediately after the date of such distribution.

Distribution Value means, with respect to each Deferred Share Unit credited to a Participant’s Account, the Fair Market Value per Share;

Examples of Distribution Value in a sentence

• The Company shall Appropriate the Net Financial Claim towards the Reduction of the amount of the Limited Ascertained Non-Financial Contract Liabilities at the relevant Distribution Value Date.

• For an NTA Signatory, the Company shall Appropriate the Collateral Amount towards the Reduction of the Net Financial Liability, based on the amount of such Collateral Amount and such Net Financial Liability as at the relevant Distribution Value Date following any Reduction effected in accordance with Clause 60.7.2.

• In no event shall the amount of any loan made from this Contract to a Participant exceed the Distribution Value of the Participant's Individual Account, determined in accordance with Section 6, as of the date of such loan.

• The Capital Account of each Member shall be decreased by (i) the dollar amount of any distributions made to such Member, (ii) the Fair Market Value of any property distributed to such Member (net of any liabilities to which such property is subject); provided that in the case of CLNY Stock, Fair Market Value shall be deemed to be the Distribution Value, and (iii) such Member’s allocable share of the Company’s Net Loss for each fiscal year.

• The Company shall take into account any such Reduction as soon as reasonably practicable following such Distribution Value Date and reflect such Reduction in the next Distribution and Appropriation Notice to such Signatory.

More Definitions of Distribution Value

Distribution Value means the dollar amount of any cash distribution and the fair market value, as jointly determined in good faith by the Partners (each of which shall use its reasonable efforts not to overstate or understate fair market value), of any non-cash property distribution at the time of the distribution, net of the distributee's share of any liabilities to which the distributed property is subject and net of any liabilities assumed by the distributee.

Distribution Value means the volume weighted average closing trading price of the Shares on the Exchange for the five (5) trading days immediately preceding the Distribution Date;

Distribution Value means the fair value of a Company asset (as determined by the Board) distributed to a Member by the Company (net of liabilities secured by such distributed asset that such Member is treated as assuming or taking subject to pursuant to the provisions of section 752 of the Code).

Distribution Value means, as of a particular date of determination, the aggregate amount of distributions paid on one Unit that was outstanding as of the Effective Date between the Effective Date and such date of determination, adjusted to take into account any distributions in the form of additional Units or other Partnership securities as provided in Section 9 hereof.

Distribution Value means, with respect to each Deferred Share Unit credited to a Participant’s account, the volume weighted average trading price of the Shares on the TSXV for the five (5) trading days immediately preceding the Distribution Date;

Distribution Value. With respect to each distribution by an Applicable Entity to all holders of shares of MusicCo Series A Common Stock or Distributed Entity Stock, as the case may be, of shares of the Capital Stock of any entity or of rights or warrants entitling such holders (for a period expiring within 45 days after the effective date of such distribution) to purchase shares of the Capital Stock of any entity, the positive difference, if any, between (a) the Fair Market Value of such entity or, if the shares of Capital Stock so distributed or sold pursuant to the distributed rights or warrants represent less than 100% of the outstanding shares of Capital Stock of such entity, then the portion of the Fair Market Value of such entity represented by the shares so distributed or sold, and (b) the aggregate consideration paid for the shares sold pursuant to the distributed rights or warrants, if any.

Distribution Value means for each Calendar Distribution Year, the balance of the Individual Accounts on the last day of the preceding calendar year; provided, however, said amount for the second Calendar Distribution Year shall be reduced by any required distribution for the first Calendar Distribution Year that is distributed in the second Calendar Distribution Year on or before the Required Beginning Date.