Offer Value definition

Offer Value subject to paragraph 10.5 means:-

Offer Value. Subject to Clause 8(E) means:-

Offer Value means, in respect of each Portfolio Credit Default Swap, the expected net present value to the Swap Counterparty of such Portfolio Credit Default Swap, as calculated by the Swap Counterparty, acting in its sole discretion, using the Current Mid Curve in respect of each Reference Entity except any Replaced Reference Entity and using the Current Offer Curve in respect of each Replaced Reference Entity. If at the time of calculation of an Offer Value there is an Undetermined Reference Entity in the Portfolio, the Swap Counterparty shall assume for the purpose of such calculation that the Final Price in respect of such Undetermined Reference Entity is zero.

Examples of Offer Value in a sentence

• The Bidder shall furnish as part of its Bid a Bid Security to the Purchaser in the amount of 5 % of the Offer Value.

• The total Purchase Price payable under the Tender Offer (the "Offer Value") will be equal to the number of purchased Shares (in the form of Shares or GDRs) in the Tender Offer multiplied by the applicable Purchase Price in RON.

• The Bidder shall furnish as part of its Bid a Bid Security to the Purchaser in the amount of three percent (3 %) of the Offer Value.

• Goldman Sachs International and J.P. Morgan Cazenove, as financial advisers to Bidco, are satisfied that sufficient resources are available to Bidco to satisfy in full the CD&R Offer Value payable to Morrisons Shareholders under the terms of the CD&R Offer.

• The CD&R Offer Value payable by Bidco to Morrisons Shareholders under the terms of the CD&R Offer will be financed from a combination of equity capital to be invested by CD&R Fund XI, Ares European Direct Lending and Alternative Credit Funds and West Street Strategic Solutions and committed financing provided by Goldman Sachs Bank USA, BNP Paribas SA, Bank of America, N.A., London Branch, and Mizuho Bank, Ltd.

More Definitions of Offer Value

Offer Value means £4.3 billion, being the aggregate fully diluted value of the amount in cash and the indicative value of the New Ball Shares, based on a value of 610 xxxxx per Rexam Ordinary Share;

Offer Value means the actual, regular value of the Product.

Offer Value means USD 1,300,000,000 (one billion three hundred million US dollars);

Offer Value subject to Clause 10(E) means:- (a) in relation to Equivalent Collateral type B(x) (more specifically referred to in the Schedule hereto) the Value thereof as calculated in accordance with such Schedule; and (b) in relation to Equivalent Securities or Collateral equivalent to all other types of Collateral (more specifically referred to in the Schedule hereto) the amount it would cost to buy such Equivalent Securities or Equivalent Collateral at the Offer Price thereof TOGETHER WITH all costs, fees and expenses that would be incurred in connection therewith, calculated on the assumption that the aggregate thereof is the least that could reasonably be expected to be paid in order to carry out the transaction;

Offer Value means the total consideration payable by Aon pursuant to the Acquisition calculated by reference to the price per Xxxxxxxx Share offered pursuant to the Acquisition;

Offer Value subject to Condition 11.4, means in relation to Equivalent Loaned Securities at a particular time the amount it would cost to buy such Equivalent Loaned Securities at the Offer Price thereof at such time together with all brokers’ fees and commissions, transfer taxes and all other costs, fees and expenses that would be incurred in connection therewith, calculated on the assumption that the aggregate thereof is the least that could reasonably be expected to be paid in order to carry out such purchase, and adding thereto the amount of any Income paid to the Borrower and in respect of which equivalent amounts have not been paid to CDP in accordance with Condition

Offer Value means the amount it would cost to buy the Securities at the Default Valuation Time at the Default Price therefor together with all costs, fees, expenses that would be incurred in connection therewith, calculated on the assumption that the aggregate thereof is the least that could reasonably be expected to be paid in order to carry out the transaction;