Redemption Value definition

Redemption Value means, in respect of a Unit, the price per Unit at which such Unit is redeemed, calculated in accordance with the Trust Deed.
Redemption Value means, in respect of a Share, the price per Share at which such Share is redeemed, calculated in accordance with the Instrument.
Redemption Value means, in respect of the Listed Class of Units, the price per Unit at which such Unit is redeemed, calculated in accordance with the Trust Deed.

Examples of Redemption Value in a sentence

  • Concession revenue shall be the gross revenue of the sale of alcoholic beverages minus cash discounts, refunds, taxes collected from purchasers, a ten percent (10%) Contractor management fee, card processing fees, California Redemption Value collection, direct expenses related to the acquisition of the alcoholic beverages sold, expenses associated with equipment rental and disposable products, and labor expenses directly associated with the sale (ie: staff working at concessions table).

  • If Ideal Impact determines that any item of Property is lost, stolen, destroyed or damaged beyond repair, District at the option of District will either (a) replace the same with like property in good repair or (b) on the next Installment Payment Date, pay Ideal Impact (i) all amounts then owed by District to Ideal Impact under this Agreement, including the Installment Payment due on such date, and (ii) an amount equal to the applicable Early Redemption Value set forth in the Installment Payment Schedule.


More Definitions of Redemption Value

Redemption Value means, in respect of a Listed Class of Shares, the price per Share at which such Share is redeemed, calculated in accordance with the Instrument.
Redemption Value means the cash value of the education savings
Redemption Value means the balance of the Plan(s) and consists of valid payments received by the Board for the Plan(s) less any fees, usage, withdrawals, and refunds.
Redemption Value has the meaning ascribed to that term in Article 3.2 of this Agreement;
Redemption Value means, with respect to any Class A Preferred Stock, the "Redemption Value" for such Class A Preferred Stock set forth in the certificate evidencing such Class A Preferred Stock.
Redemption Value means the value per Unit at which Units are from time to time redeemed;
Redemption Value means the current cash value of an Account attributable to the sum of the principal invested through Purchaser contributions and the earnings or losses incurred thereon.