Final Period Distribution means, in respect of (a) the maturity date, a distribution determined in accordance with clauses (2), (3) and (4) below, and (b) the redemption date, a distribution determined in accordance with clauses (1), (2), (3) and (4) below. If the redemption date is in connection with a rollover offering, the distribution determined in accordance with clause (4) shall be all dividends and distributions on or in respect of the reference shares which a holder of reference shares on the pricing date (defined below) would be entitled to receive.
Final Period Distribution means, for each Debenture, (a) all Regular Cash Dividends on any Reference Shares attributable to such Debenture for which the ex-dividend date has occurred but which, at the date of determination, have not been received by the holders of such Reference Shares and (b) all Extraordinary Distributions on any Reference Shares attributable to such Debenture for which the ex-dividend date has occurred but which, at the date of determination, have not been received by the holders of such Reference Shares, but only to the extent that the value of such Extraordinary Distributions (determined in accordance with Section 206(d) or (e)) exceeds the Adjusted Principal Amount of such Debenture.
Final Period Distribution means, for each Debenture, (a) all Excess Regular Cash Dividends on any Reference Shares attributable to such Debenture for which the ex-dividend date has occurred but which, as of the relevant date on which the principal of the Debentures shall become due and payable, have not been received by the holders of such Reference Shares and (b) all Extraordinary Distributions on any Reference Shares attributable to such Debenture for which the ex-dividend date has occurred but which, at the date of determination, have not been received by the holders of such Reference Shares, but only to the extent that the value of such Extraordinary Distributions (determined in accordance with Section 206(d) or (e)) exceeds the Adjusted Principal Amount of such Debenture.
Examples of Final Period Distribution in a sentence
The Redemption Price of each Debenture shall be equal to the sum of (1) the Redemption Repayment Amount of such Debenture, (2) any accrued and unpaid interest on such Debenture to the Redemption Date, and (3) subject to Section 213, any Final Period Distribution on such Debenture.
On the Stated Maturity of the principal of the Debentures, an amount shall become due and payable in cash in respect of each Debenture by the Company equal to the sum of (1) the Maturity Repayment Amount of such Debenture, (2) any accrued and unpaid interest on such Debenture to such Stated Maturity and (3) subject to Section 213, any Final Period Distribution on such Debenture.
More Definitions of Final Period Distribution
Final Period Distribution means, in respect of (a) the maturity date, a distribution determined in accordance with clauses (2), (3) and (4) below and
Final Period Distribution per PHONES means, in respect of (i) the Maturity Date, a distribution determined in accordance with clauses (2), (3) and (4) below and (ii) the Redemption Date (as defined below), a distribution determined in accordance with clauses (1), (2), (3) and (4) below. If the Redemption Date is in connection with a Rollover Offering (as defined below), the distribution determined in accordance with clause (4) shall be a distribution equal to all dividends and distributions on or in respect of the Reference Shares which a holder of the Reference Shares on the Pricing Date (as defined below) would be entitled to receive.
Final Period Distribution means, for each Debenture, (a) all Excess Regular Cash Dividends declared on any Reference Shares attributable to such Debenture for which the ex-dividend date has occurred but which, as of the Stated Maturity, Purchase Date or Redemption Date, as applicable, have not been received by the holders of such Reference Shares and (b) all Extraordinary Distributions declared on any Reference Shares attributable to such Debenture for which the ex-dividend date has occurred but which, at the Stated Maturity, Purchase Date or Redemption Date, as applicable, have not been received by the holders of such Reference Shares, but only to the extent that the value of such Extraordinary Distributions (determined in accordance with Section 2.05(d) or (f)) does not exceed the Adjusted Principal Amount due and payable on such Debenture.
Final Period Distribution as defined in the Indenture.
Final Period Distribution has the meaning set forth in Section 203(d);
Final Period Distribution means, in respect of (a) the Maturity Date, a distribution determined in accordance with clauses (2) and (3) below, and (b) the Redemption Date, a distribution determined in accordance with clauses (1), (2) and (3) below. In the case of a Redemption Date in connection with a Rollover Offering, the distribution determined in accordance with clause (3) shall be all dividends and distributions on or in respect of the Reference Shares which a holder of Reference Shares on the Pricing Date would be entitled to receive.
Final Period Distribution means, for each Debenture, (a) all Excess Regular Cash Dividend Amount Distributions on any Reference Shares attributable to such Debenture for which the ex-dividend date has occurred but which, at the date of determination, have not been received by the holders of such Reference Shares and (b) all Extraordinary Distributions on any