Examples of Reference Issuer in a sentence
The continuing entity in, or as a result of, such All–Share Merger Event will be the Reference Issuer or Reference Fund, as applicable, for the New Reference Share.
Effect of a Merger Event (other than an All – Share Merger Event) If a Merger Event (other than an All-Share Merger Event) involving a Reference Issuer occurs, then for purposes of determining the Relevant Price of the affected Reference Share on each remaining Valuation Date, the Relevant Price of the affected Reference Share on such Valuation Date shall be equal to the Exchange Property Value, as determined by the Calculation Agent in its sole discretion, on such Valuation Date.
If an All-Share Merger Event occurs with respect to a Reference Issuer, then the affected Reference Share will thereafter be the class of shares (the “New Reference Share”) which a holder of shares of the affected Reference Share immediately prior to the occurrence of the All-Share Merger Event would be entitled to receive upon consummation of such All-Share Merger Event.
If an All-Share Merger Event occurs with respect to a Reference Issuer or a Reference Fund, as applicable, then the affected Reference Share will thereafter be the class of shares (the “New Reference Share”) which a holder of shares of the affected Reference Share immediately prior to the occurrence of the All-Share Merger Event would be entitled to receive upon consummation of such All-Share Merger Event.
The Shares to which the Notes relate are the [ordinary shares] [preference shares] ofthe Reference Issuer, listed on [EXCHANGE], Bloomberg Code:[●], ISIN: [●].