Exchange Feature definition

Exchange Feature has the meaning set forth in the recitals of this Agreement.
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Exchange Feature has the meaning set forth in Section 2.1(a).
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Exchange Feature has the meaning assigned thereto in the recitals.
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Examples of Exchange Feature in a sentence

  • The Trust offers a Systematic Investment Plan, an Automatic Withdrawal Plan and an Automatic Exchange Feature to holders of Investor A Shares of the Funds.

  • Pursuant to the Class A Exchange Feature, a holder of Class A Shares will receive that number of Common Shares as is equal to the number of Class A Shares held by such holder immediately before such conversion.

  • In connection with any Resale Registration Statement, the Issuer and the Partnership understand that the resale of Listed Shares by the Holder may require registration by the Holder of the Exchange Feature and of the purchase obligations provided in the Purchase Provisions.

  • Custom Calling & Basic Exchange Feature (Cont’d) CONDITIONS (Cont’d) The Telephone Company is not responsible for lost or dropped messages.

  • The Trust offers a Systematic Investment Plan, an Automatic Withdrawal Plan and an Automatic Exchange Feature to holders of Investor C Shares.

  • The Issuer has filed with the Commission a Registration Statement on Form S-3 (Registration No. 333-55866) (the "Initial Issuer Registration Statement") as a joint registration statement with the Management Registration Statement covering the resale of Exchange Securities owned by Holder (directly or indirectly through subsidiaries) pursuant to the Exchange Feature.

  • The Company offers a Systematic Investment Plan, an Automatic Withdrawal Plan and an Automatic Exchange Feature to holders of Investor C Shares of the Non-Money Market Funds.

  • Other Shareholder Services: The Company offers an Automatic Investment Plan, a Systematic Withdrawal Plan and an Automatic Exchange Feature to holders of Marsico Shares of the Fund.

  • Other Shareholder Services: The Trust offers a Systematic Investment Plan, an Automatic Withdrawal Plan and an Automatic Exchange Feature to holders of Investor B Shares of the Non-Money Market Funds.

  • Other Shareholder Services: The Company offers a Systematic Investment Plan, an Automatic Withdrawal Plan and an Automatic Exchange Feature to holders of Investor B Shares of the Non-Money Market Funds.


More Definitions of Exchange Feature

Exchange Feature has the meaning assigned thereto in the recitals. (s) “Exchangeable Shares” means the Class A Shares and/or the Class A-1 Shares, as applicable. (t) “Governing Body” means (i) with respect to a corporation, an unlimited liability company or a limited company, the board of directors of such corporation, unlimited liability company or limited company, (ii) with respect to a limited liability company, the manager(s) or managing partner(s) of such limited liability company, (iii) with respect to a partnership, the board, committee or other body of the general partner of such partnership that serves a similar function (or if any such general partner is itself a partnership, the board, committee or other body of such general partner’s general partner that serves a similar function) and (iv) with respect to any other Person, the body of such Person that serves a similar function. (u) “Non-Brookfield Holders” means holders of Exchangeable Shares other than Brookfield. (v) “Original Support Agreement” has the meaning assigned thereto in the recitals. (w) “Other Entity” has the meaning set out in Section 3.4(b). (x) “Other Securities” has the meaning set out in Section 3.4(b). (y) “Outstanding BN Shares” for purposes of Section 3.4 means BN Shares outstanding and beneficially owned by any Person other than the Other Entity or its affiliates.
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Related to Exchange Feature

  • Exchange Factor means 1.0; provided, however, that if the General Partner: (a) declares or pays a dividend on its outstanding Common Stock in Common Stock or makes a distribution to all holders of its outstanding Common Stock in Common Stock; (b) subdivides its outstanding Common Stock; or (c) combines its outstanding Common Stock into a smaller number of shares of Common Stock, the Exchange Factor shall be adjusted by multiplying the Exchange Factor by a fraction, the numerator of which shall be the number of shares of Common Stock issued and outstanding on the record date for such dividend, contribution, subdivision or combination (assuming for such purpose that such dividend, distribution, subdivision or combination has occurred as of such time), and the denominator of which shall be the actual number of shares of Common Stock (determined without the above assumption) issued and outstanding on the record date for such dividend, distribution, subdivision or combination. Any adjustment to the Exchange Factor shall become effective immediately after the effective date of such event retroactive to the record date, if any, for such event.

  • Exchange Area means an area, defined by the Commission, for which a distinct local rate schedule is in effect.

  • Company Convertible Securities means, collectively, any options, warrants or rights to subscribe for or purchase any capital stock of the Company or securities convertible into or exchangeable for, or that otherwise confer on the holder any right to acquire any capital stock of the Company.

  • Conversion Share means any share of Common Stock issued or issuable upon conversion of any Note.

  • Exchange Value is the adjusted appraised value of the Property which takes into consideration various factors to balance the business value of the Property within its present ownership structure.

  • Underlying Common Stock means the Common Stock into which the Notes are convertible or issued upon any such conversion.

  • Exchange Consideration shall have the meaning set forth in Section 11(b)(i).

  • Common Stock means the common stock of the Company, par value $0.001 per share, and any other class of securities into which such securities may hereafter be reclassified or changed.

  • Conversion Factor means 1.0, provided that in the event that the General Partner (i) declares or pays a dividend on its outstanding REIT Shares in REIT Shares or makes a distribution to all holders of its outstanding REIT Shares in REIT Shares, (ii) subdivides its outstanding REIT Shares, or (iii) combines its outstanding REIT Shares into a smaller number of REIT Shares, the Conversion Factor shall be adjusted by multiplying the Conversion Factor by a fraction, the numerator of which shall be the number of REIT Shares issued and outstanding on the record date for such dividend, distribution, subdivision or combination (assuming for such purposes that such dividend, distribution, subdivision or combination has occurred as of such time), and the denominator of which shall be the actual number of REIT Shares (determined without the above assumption) issued and outstanding on such date and, provided further, that in the event that an entity other than an Affiliate of the General Partner shall become General Partner pursuant to any merger, consolidation or combination of the General Partner with or into another entity (the “Successor Entity”), the Conversion Factor shall be adjusted by multiplying the Conversion Factor by the number of shares of the Successor Entity into which one REIT Share is converted pursuant to such merger, consolidation or combination, determined as of the date of such merger, consolidation or combination. Any adjustment to the Conversion Factor shall become effective immediately after the effective date of such event retroactive to the record date, if any, for such event; provided, however, that if the General Partner receives a Notice of Redemption after the record date, but prior to the effective date of such dividend, distribution, subdivision or combination, the Conversion Factor shall be determined as if the General Partner had received the Notice of Redemption immediately prior to the record date for such dividend, distribution, subdivision or combination.

  • Common Shares means the common shares in the capital of the Corporation;

  • Common Share Price means the volume weighted average closing price of the Common Stock (as reported by the Primary Exchange on which the Common Stock is then traded) for the ten (10) trading days immediately preceding the date on which the determination is made (or, if such price is not available, as determined in good faith by the Board of Directors).

  • Conversion Stock means shares of Common Stock issued upon conversion of the Preferred Stock.

  • Exchange Fund shall have the meaning set forth in Section 3.2(a).

  • Company Preferred Shares means, collectively, the Company Series A-1 Preferred Shares, the Company Series A-2 Preferred Shares, the Company Series B Preferred Shares, and the Company Undesignated Preferred Shares.

  • Exchange Amount means either the Cash Amount or the REIT Shares Amount, as selected by the General Partner in its sole and absolute discretion pursuant to Section 8.5(b) hereof.

  • Exchange Time means the time at which the right to exercise the Rights shall terminate pursuant to Section 3.1(c) hereof.

  • Company Preferred Stock means the preferred stock, par value $0.001 per share, of the Company.

  • Adjustment Shares shall have the meaning set forth in Section 11(a)(ii) hereof.

  • Exchange Price means as of any date, $1,000, divided by the Exchange Rate as of such date.

  • Exchange Access is As Defined in the Act.

  • Conversion Schedule means the Conversion Schedule in the form of Schedule 1 attached hereto.

  • Exchangeable Shares means the Exchangeable Shares of the Corporation having the rights, privileges, restrictions and conditions set forth herein.

  • Convertible Security means one of the Convertible Securities.

  • Common Stock Consideration has the meaning set forth in Section 1.6(b).

  • Exchangeable Securities means any securities of any trust, limited partnership or corporation other than the Trust that are convertible or exchangeable directly for Units without the payment of additional consideration therefore;

  • exchangeable security means a security of an issuer that is exchangeable for, or carries the right of the holder to acquire, or of the issuer to cause the acquisition of, a security of another issuer;