Notional Date definition
Notional Date means the notional date determined by the Board in respect of each issue of A Shares, being the date on which the A Shares in question will become redeemable in terms of paragraph 3.7 if there are still Notional Outstandings attached to those A Shares by that date;
Examples of Notional Date in a sentence
The references in “Settlement Price,” “Partial Exclusions,” “Acquisition Amount” and “Acquisition Valuation Period” in the Master Confirmation to ‘Scheduled Trading Day’ shall be replaced by the words ‘Scheduled Valuation Day.’ EXHIBIT A FORM OF SUPPLEMENTAL CONFIRMATION Supplemental Confirmation of OTC Collared Accelerated Share Repurchase (VWAP Pricing, Fixed Notional) Date: [ ] ML Ref: To: ConAgra Foods, Inc.