Issue Premium definition

Issue Premium means with respect to a class of REMIC Regular Certificates, the issue price in excess of the stated redemption price of that class.
Issue Premium. The minimum premium at issue is one-fourth of the Required Annual Premium.
Issue Premium means the difference between the Issue Amount and the par value of each Preference Share as may be prescribed by the Directors;

Examples of Issue Premium in a sentence

  • The purchase price of the Bonds shall be $_______ (which is the principal amount thereof $_______, plus Net Original Issue Premium of $_______ and less Underwriter’s discount of $_______).

  • This Policy will not take effect until it has been delivered and the Issue Premium has been paid prior to death of the Insured and prior to any change in health of the Insured as shown in the application.

  • The total proceeds to be received by the City from the sale of the Bonds will be as follows: Principal Amount $[Principal Amount].00 Original Issue Premium [ .

  • The Issue Premium and any other premiums will be credited to the Policy on the later of the Policy Date or the date we receive the premium.

  • Issue Premium of USD 0.25048 in consideration of the right of option offered for each Cemex.CPO.

  • The Issue Premium shown on the Policy Schedule is due on the Policy Date.

  • The purchase price of the Reassessment Bonds shall be $_______ (which is the principal amount thereof $_______, plus Original Issue Premium of $ ).

Related to Issue Premium

  • Issue Price means, in respect of a Tranche of ETP Securities, the amount per ETP Security specified in the Final Terms.

  • Single Premium means the amount payable by the Policyholder at the Policy Commencement Date, as per the amount specified in the Schedule.

  • Initial Issue Price means the price (excluding any Preliminary Charge) per Share at which Shares are initially offered in a Fund during the Initial Offer Period as specified in the Supplement for the relevant Fund;

  • Original Issue Price means $3.00 per share for the Series A Preferred Stock, $1.50 per share for the Series B Preferred Stock, $2.1351 per share for the Series C Preferred Stock, $3.5898 per share for the Series C-1 Preferred Stock, $2.5983 per share for the Series D Preferred Stock and $2.8597 per share for the Series E Preferred Stock (each subject to adjustment from time to time for Recapitalizations as set forth elsewhere herein).

  • Make-Whole Premium means, with respect to a Note at any redemption date, the greater of: