Execution Price definition

Execution Price means $25.78 per New Common Unit.
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Execution Price means in respect of any Shares, the price per Share calculated by the Calculation Agent by reference to the price at which the sale of the relevant AggregateNumber of Shares is effected by or on behalf of the Issuer or the Trustee, or could be effected by the Issuer or the Trustee, on a best efforts basis:
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Execution Price means the price at which the Trade is actually made or executed.
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Examples of Execution Price in a sentence

  • It is important for You to note that the only Orders that are guaranteed to be executed at the proposed execution price are Guaranteed Stop Loss Orders and Limit Orders (including Take Profit Limit Orders) In the case of all other Orders, We give no guarantee that they will be executed at the Proposed Execution Price.

  • When a Broker Member has resold or repurchased a transaction consigned to the Broker Member, pertaining to transactions consigned to the Broker Member in accordance with the instructions of the customer, the Broker Member shall calculate the Profit or Loss resulting from Liquidation based on the Execution Price etc.

  • The Multipliers shall be determined by the Calculation Agent and shall be based on each Index Security's Average Execution Price.

  • Once the Market Disruption Event has ceased, the Closing Price of such Index Security shall then be adjusted to equal the Average Execution Price of the Index Security.

  • The number of shares of an Index Security constituting the "Multiplier" for such Index Security shall equal the number of shares (or fraction of one share) of such Index Security that, when multiplied by the Average Execution Price for such Index Security, results in the Index Security initially accounting on the Announcement Day for 10% of the level of 10 Uncommon Values Index on an equal dollar-weighted basis.

  • If the Underlying Equity Security is not listed on a national securities exchange or trading system or is not a Nasdaq security, and is listed or traded on a bulletin board, the Average Execution Price of the Underlying Equity Security.

  • Your Order may not be executed at the Proposed Execution Price and may be executed at a worse Our Price (possibly much worse) than the Proposed Execution Price.

  • Orders will be executed if Our Price reaches the Proposed Execution Price or trades through it.

  • It is important for You to note that until the term of the contract the only Orders that are guaranteed to be executed at the Proposed Execution Price are the Limit Orders (including Take Profit Limit Orders) and to be executed at the Automated Execution Price are the Guaranteed Stop Loss Orders.

  • In the case of all other Orders we give no guarantee that they will be executed at the Proposed Execution Price.


More Definitions of Execution Price

Execution Price means the price per Share, as calculated by the Calculation Agent, on the basis of the daily volume weighted average price at which the Issuer can execute and sell on the Exchange the Shares it holds for its hedge in respect of these Securities, on each Trading Day during the Execution Period;
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Execution Price of the Common Stock shall mean the amount of gross proceeds to Holder (or any Affiliate of Holder) from the sale or other disposition of one Exchange Share, reduced by $0.025 (representing the commission on such Exchange Share).
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Execution Price has the meaning set forth in Section 1.02(d).
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Execution Price means the price of a matched trade;
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Execution Price means the price of Gold Bullion quoted on the Online Service as at the time the Client places an order to deal in Gold Bullion.
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Execution Price. As specified in the Transaction Supplement. The Execution Price represents the average of the actual sale price of Shares sold by Bear Xxxxxxx during the Execution Period. In the case of any Transaction Supplement other than the Final Transaction Supplement, this will be based on all Shares sold through the "As of" date specified on the Transaction Supplement. In the case of the Final Transaction Supplement, this will be based on all Shares sold throughout the Execution Period.
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Related to Execution Price

  • Acquisition Price means the fair market value of the securities, cash or other property, or any combination thereof, receivable upon consummation of a Company Transaction in respect of a share of Common Stock.

  • Transaction Price means the final, publicly announced, price per share of Common Stock paid by an acquirer in connection with a Change in Control (other than a Non-Transactional Change in Control), provided, however, that the Administrator may, in its sole discretion, discount the value of any earn-out, escrow or other deferred or contingent consideration (in each case, to zero) as it deems appropriate.

  • Congestion Price means the congestion component of the Locational Marginal Price, which is the effect on transmission congestion costs (whether positive or negative) associated with increasing the output of a generation resource or decreasing the consumption by a Demand Resource, based on the effect of increased generation from or consumption by the resource on transmission line loadings, calculated as specified in Operating Agreement, Schedule 1, section 2, and the parallel provisions of Tariff, Attachment K-Appendix, section 2.

  • Additional Purchase Price has the meaning provided in Section 1.2(b).

  • Final Purchase Price has the meaning set forth in Section 2.02.

  • Original Purchase Price means the price paid by you for the motor vehicle or a maximum of 110% of the market value of the vehicle as defined by Glass's Guide Retail at time of purchase, whichever is the lesser (including all factory fitted accessories) and after any discount given, but does not include the cost of dealer fitted accessories, road fund licence, new vehicle registration fee, fuel, paintwork and/or upholstery protection kits, insurance premiums (including the premium for this policy), warranty premiums, any finance arrears and any such associated costs and any negative equity transferred from a previous finance agreement.

  • Termination Price As defined in Section 9.01.

  • Current Warrant Price means, in respect of a share of Common Stock at any date herein specified, the price at which a share of Common Stock may be purchased pursuant to this Warrant on such date.

  • Valuation Price means in respect of a Valuation Date and any relevant Scheduled Trading Day, the price of the Reference Asset at the Valuation Time on such day, as determined by the Determination Agent.

  • Liquidation Price means the price at which the Trustee sells the Underlying Securities.

  • Estimated Value means the value of the Contract estimated under these Contract and Procurement Regulations.

  • Option Price means the price at which a Share may be purchased by a Participant pursuant to an Option.

  • Closing Purchase Price shall have the meaning ascribed to such term in Section 2.1(b), which aggregate purchase price shall be net of the underwriting discounts and commissions.

  • Cash Purchase Price has the meaning set forth in Section 2.1(b).

  • Aggregate Purchase Price has the meaning set forth in Section 1.1.

  • Preliminary Purchase Price has the meaning set forth in Section 2.02.

  • Purchase Price has the meaning set forth in Section 2.2.

  • Purchase Price Adjustment has the meaning set forth in Section 2.6.

  • Stock Purchase Price has the meaning set forth in Section 2 of the Subscription Agreement.

  • Maximum Purchase Price has the meaning assigned to the term in the Pricing Side Letter.

  • Redemption Price or Repurchase Price means the amount to be paid to the relevant Holder upon redemption of that Unit, such amount to be determined pursuant to this document.

  • Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.

  • Initial Conversion Price has the meaning specified in Section 13.01.

  • Adjustment Price means the lowest Underlying Price within the Adjustment Period after the Underlying Price is for the first time equal to or below the Adjustment Threshold.

  • Total Purchase Price means the aggregate amount payable by the Purchaser as set out in Appendix A of this Agreement.

  • Share Purchase Price shall have the meaning ascribed to such term in Section 2.1(b).