Offering Price definition

Offering Price has the meaning given to it in the first paragraph of this Agreement;
Offering Price means the price per share that the Shares will be offered for sale to the public calculated in accordance with the Fund’s then current Prospectus.
Offering Price. Investment Company," "Open-End Investment Company," "Assignment," "Principal Underwriter," "Interested Person," "Parent," "Affiliated Person," and "Majority of the Outstanding Voting Securities" shall have the meanings set forth in the 1933 Act or the 1940 Act and the Rules and Regulations thereunder.

Examples of Offering Price in a sentence

  • Settlement (Closing Date): November 25, 2025 (T+4) Public Offering Price: 2029 Securities: 104.251% of the principal amount, plus accrued interest from July 22, 2025 to November 25, 2025 (accrued interest totaling Ps.121,078,125.00), plus additional accrued interest, if any, if the settlement occurs after such date.

  • The Company is further advised by the Representative that the Shares are to be offered to the public initially at $[●] per Share (the “Public Offering Price”) and to certain dealers selected by the Representative at a price that represents a concession not in excess of $[●] per Share under the Public Offering Price.


More Definitions of Offering Price

Offering Price has the meaning given to it above;
Offering Price means the initial offering price of a REIT Share in the Offering.
Offering Price means the Market Value of a share of Common Stock on the Commencement Date for a given Offering Period.
Offering Price means $0.10 per Share;
Offering Price has the meaning ascribed thereto in the second paragraph of this Agreement;
Offering Price means, with respect to each share of Stock, the highest price at which such Stock was offered by the Company in the Offering pursuant to which such Stock was issued, without regard to any price reductions for certain types of purchasers or volume discounts.
Offering Price initial public offering of 2,250,000 Ordinary Shares of Diginex Limited Price at which the Ordinary Shares of Diginex Limited are sold at the Offering