Examples of Equity Payment Date in a sentence
The Company shall publicly announce the results of the Qualifying Equity Offer on or as soon as practicable after the Qualifying Equity Payment Date.
First Equity Payment Date 3 Business Days following the First Equity Observation Date (anticipated to be 03 June 2020).
Such Equity Payment Date is considered to be a Termination Date that is applicable to only the Redemption Amount.
Notwithstanding any deferral of payment, any such Deferred Payment shall be included as part of the Equity Amount paid by Party A on any Equity Payment Date.
Payment Dates: Each Equity Payment Date Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Spread: Plus [75] basis points Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period.
Equity Notional Reset: Not Applicable Equity Payment Date: The Cash Settlement Payment Date Final Valuation Date: The last Exchange Business Day of the Averaging Period, subject to “Valuation Disruption” below.
Hedge Price: The weighted average price at which Party A buys the Shares in connection with the Transaction Valuation Time: At the close of trading on the relevant Exchange(s) Valuation Dates: The Termination Date Dividend Payment Dates: The Equity Payment Date relating to the Valuation Date on which the relevant Dividend Period ends.
The terms of the particular Transaction to which this Confirmation relates are as follows: GENERAL TERMS: Trade Date: [Trade Date] Effective Date: [Effective Date] Termination Date: The Equity Payment Date immediately following the final Valuation Date.
In the event of a mandatory redemption by the Fund of all or part of the Shares on any Business Day (the “Mandatory Redemption Date”), then the Equity Notional Amount and the Number of Shares shall be adjusted accordingly on the relevant Equity Payment Date.
The content of calls and identity of callers must not be disclosed externally.