Price Per definition

Price Per. Option: USD 10.06 Total Premium: USD 521,108 Total Underlying Value: USD 3,885,000 Payment Instructions: -------------------------------------------------------------------------------- To be transmitted by telefax to swissfirst Bank AG: Telefax Number +0000-0-000 81 81 Acknowledged by: Roche Holdings, Inc.
Price Per. UNIT: CDN$1,000.00 per Unit.
Price Per. SECURITY: CDN$2.20.

Examples of Price Per in a sentence

  • The Conversion Price Per Share of this Note will be proportionally adjusted to reflect any stock dividend, stock split, reverse stock split, reclassification, recapitalization or other similar event affecting the number of outstanding Conversion Shares.

  • The Amount Registered and the Proposed Maximum Offering Price Per Unit are not applicable because the securities are not issued in predetermined amounts or units.

  • The form of this Note need not be changed because of any adjustment in the Conversion Price Per Share or in the number of Conversion Shares issuable upon its conversion.

  • Escalation Estimate Adv Payment Base Price Per A/P Advance Payment Per Aircraft (Amts.

  • In lieu of issuing fractional Conversion Shares upon conversion of all or any portion of this Note, the Company shall pay cash in an amount equal to the product of the then applicable Conversion Price Per Conversion Share and the number of fractional shares that would otherwise be issuable hereunder.

  • The Company will, at its expense, cause an authorized officer promptly to prepare a written certificate showing each adjustment or readjustment of the Conversion Price Per Share or the number of Conversion Shares or other securities issuable upon conversion of this Note and cause such certificate to be delivered to the Holder in accordance with the notice provisions of the Agreement.

  • Instead of any fractional share of Common Stock which would otherwise be issuable upon conversion of any Security or Securities (or specified portions thereof), the Company shall calculate and pay a cash adjustment in respect of such fraction (calculated to the nearest 1/100th of a share) in an amount equal to the same fraction of the Closing Price Per Share at the close of business on the day of conversion.

  • Illustration of Segregated Portfolio Portfolio Date31-May-19Downgrade Event Date31-May-19 Downgrade Security8.65 % C Ltd from BBB+to DValuation Marked Down75% Ms. A is holding 1000 Units of the Scheme with the NAV 10, equal to (1000*10) Rs.10000 Portfolio before the Downgrade Event Security Rating Type of the Security Qty Price Per Unit The instrument "8.65 % C Ltd" was marked down by 75% on the date of credit event.

  • Seller has agreed to sell to Buyer and Buyer has agreed to purchase from Seller the common shares set forth on the execution page of this Agreement (“Shares”) for the purchase price per share set forth therein (“Purchase Price Per Share”) and for the aggregate purchase price set forth therein (“Aggregate Purchase Price”).

  • Instead of any fractional share of Common Stock that would otherwise be issuable upon conversion of any Security or Securities (or specified portions thereof), the Company shall calculate and pay a cash adjustment in respect of such fraction (calculated to the nearest 1/100th of a share) in an amount equal to the same fraction of the Closing Price Per Share at the close of business on the day of conversion.


More Definitions of Price Per

Price Per. Car Sold" set forth on Exhibit A.
Price Per. Option: USD 10.00 Total Premium: USD 470,000 Total Underlying Value: USD 3,525,000 Payment Instructions: swissfirst Bank AG. for account Nr. 3671_0 -------------------------------------------------------------------------------- To be transmitted by telefax to swissfirst Bank AG: Telefax Number +0000-0-000 81 81 Acknowledged by:Roche Holdings, Inc.
Price Per. Trade: No per trade charges to apply Minimum Licence Fee: $1,080,000 per annum. The Minimum Licence Fee applies in the event that the total of item B1i), item B1(ii), item B1(iii) and item B1(iv) of this Appendix 2 of Schedule 1 is less than $1,080,000. Payment Terms: Invoices are payable within 30 days of receipt of invoice.
Price Per. PIN Order. PIN orders equal to or in excess of 250,000 PINs will be billed at $0.010 per PIN. All other PIN orders shall be billed at $0.020 per PIN with a minimum order of $250.00.

Related to Price Per

  • Price Per Share shall have the meaning ascribed to such term in Section 2.1.

  • Purchase Price Per Share means $0.01 per share, as may be adjusted from time to time in accordance with Section 5 or 6.

  • Exercise Price Per Share hereinafter “Exercise Price” means the exercise price with respect to all Shares acquired pursuant to each exercise of the Option).

  • Price Gap means the following:

  • Purchase Price Percentage has the meaning assigned to such term in the Pricing Side Letter.

  • Option Purchase Price has the meaning set forth in Section 9.36(b) hereof.

  • Closing Price Per Share means, with respect to the Common Stock, for any day, (i) the last reported sale price regular way on the Nasdaq National Market or, (ii) if the Common Stock is not quoted on the Nasdaq National Market, the last reported sale price regular way per share or, in case no such reported sale takes place on such day, the average of the reported closing bid and asked prices regular way, in either case, on the principal national securities exchange on which the Common Stock is listed or admitted to trading, or (iii) if the Common Stock is not quoted on the Nasdaq National Market or listed or admitted to trading on any national securities exchange, the average of the closing bid prices in the over-the-counter market as furnished by any New York Stock Exchange member firm selected from time to time by the Company for that purpose.

  • The market price per share of the Company s ordinary shares” means the trading value of the Company’s shares divided by the number of ordinary shares which have been traded on the SET during 15 consecutive Business Days (trading days of the SET) prior to the calculation date.

  • Base Price means the price to be used as the basis for determining the Spread upon the exercise of an Appreciation Right.

  • Merger price per share means, in the case of a merger, consolidation, sale, exchange or other disposition of assets that results in a Change of Control or going private transaction (a “Merger”), the greater of (i) the fixed or formula price for the acquisition of shares of common stock occurring pursuant to the Merger, and (ii) the highest fair market value per share of common stock during the ninety-day period ending on the date of such Change of Control or going private transaction. Any securities or property which are part or all of the consideration paid for shares of common stock pursuant to the Merger shall be valued in determining the merger price per share at the higher of (A) the valuation placed on such securities or property by the Company, person or other entity which is a party with the Company to the Merger, or (B) the valuation placed on such securities or property by the Committee.

  • Price means an amount of money tendered for goods or services, and includes all applicable taxes less all unconditional discounts;

  • Purchase Price has the meaning set forth in Section 2.2.

  • Base Purchase Price has the meaning set forth in Section 2.2.

  • Option Price means the price at which a Share may be purchased by a Participant pursuant to an Option.

  • Option Closing Purchase Price shall have the meaning ascribed to such term in Section 2.2(b), which aggregate purchase price shall be net of the underwriting discounts and commissions.

  • Maximum Purchase Price has the meaning assigned to the term in the Pricing Side Letter.

  • Contract Purchase Price means the amount actually paid or allocated in respect of the purchase, development, construction or improvement of a Property or the amount of funds advanced with respect to a Mortgage, or the amount actually paid or allocated in respect of the purchase of other Assets, in each case exclusive of Acquisition Fees and Acquisition Expenses, but in each case including any indebtedness assumed or incurred in respect of such Property.

  • Share Purchase Price shall have the meaning ascribed to such term in Section 2.1(b).

  • Offer Price or Purchase (Public Offer) Price means the sum to be paid by the investor for purchase of one Unit, such price to be determined pursuant to this document.

  • Minimum Purchase Price has the meaning set forth in Section 2.04.

  • the Purchase Price means the price to be paid by the Buyer to the Seller for the purchase of the Property;

  • Exercise Price means the initial exercise price or the adjusted exercise price, depending on the context.

  • Per Share Purchase Price equals $1.00, subject to adjustment for reverse and forward stock splits, stock dividends, stock combinations and other similar transactions of the Common Stock that occur after the date of this Agreement.

  • Grant Price means the price established at the time of grant of a SAR pursuant to Article 7, used to determine whether there is any payment due upon exercise of the SAR.

  • Purchase Price Date means the date the Purchase Price is delivered by Lender to Borrower.

  • Strike Price means, except as otherwise provided by the Committee in the case of Substitute Awards, (i) in the case of a SAR granted in tandem with an Option, the Exercise Price of the related Option, or (ii) in the case of a SAR granted independent of an Option, the Fair Market Value on the Date of Grant.