Regular Dividend Amount definition

Regular Dividend Amount. For each calendar quarter, as set forth on Annex B. Method of Adjustment: Calculation Agent Adjustment

Regular Dividend Amount. For each Transaction and for each calendar quarter from and including the calendar quarter in which the first Trading Day of the Forward Hedge Selling Period for such Transaction occurs to and including the calendar quarter in which the Maturity Date occurs, the amount set forth under the heading “Regular Dividend Amounts” in the Accepted Placement Notice for such Transaction and for such calendar quarter (or, if no such amount is specified, zero), as specified in Schedule I to the Supplemental Confirmation for such Transaction. For the avoidance of doubt, Counterparty may not specify a Regular Dividend Amount in an Accepted Placement Notice for a particular calendar quarter that exceeds the Forward Price Reduction Amount for the Forward Price Reduction Date that occurs in such calendar quarter (or, if none, that exceeds zero).

Regular Dividend Amount. For each Transaction and for each calendar quarter, the amount set forth under the heading “Regular Dividend Amount” in the Forward Placement Notice for such Transaction and for such calendar quarter (or, if no such amount is specified, zero), as specified in Schedule I to the Supplemental Confirmation for such Transaction. Method of Adjustment: Calculation Agent Adjustment

Examples of Regular Dividend Amount in a sentence

• Regular Dividend Amount: For each Transaction and for each calendar quarter, the amount set forth under the heading “Regular Dividend Amounts” in the Placement Notice as amended by any corresponding Forward Acceptance (each such term as defined in the Sales Agreement) for such Transaction and for such calendar quarter (or, if no such amount is specified, an amount determined by Dealer in good faith), as specified in Schedule I to the Supplemental Confirmation for such Transaction.

• Regular Dividend Amount: For each Transaction and for each calendar quarter, the amount set forth for such Transaction and for such calendar quarter (or, if no such amount is specified, an amount determined by Dealer in good faith), as specified in Schedule I to the Supplemental Confirmation for such Transaction.

• For the avoidance of doubt, Counterparty may not specify a Regular Dividend Amount in an Accepted Transaction Proposal for a particular calendar quarter that exceeds the Forward Price Reduction Amount for the Forward Price Reduction Date that occurs in such calendar quarter (or, if none, that exceeds zero).

• This is not a circumstance where exhaustion would be futile – to the contrary, the limited information available establishes that the District has already compromised by holding two IEP meetings and agreeing to consider information from the Gow School.

• Regular Dividend Amount: For each Transaction and for each calendar quarter, the amount set forth under the heading “Regular Dividend Amount” in the Transaction Notice for such Transaction and for such calendar quarter (or, if no such amount is specified, zero), as specified in Schedule I to the Supplemental Confirmation for such Transaction.

More Definitions of Regular Dividend Amount

Regular Dividend Amount. For each calendar month from and including the calendar month in which the Trade Date occurs to and including the calendar month in which the Maturity Date occurs, the amount set forth under the heading “Regular Dividend Amounts” for such calendar month (or, if no such amount is specified, zero), as specified in Schedule I. Method of Adjustment: Calculation Agent Adjustment

Regular Dividend Amount. For each Transaction and each calendar quarter, the amount set forth under the heading “Regular Dividend Amount” in the Supplemental Confirmation for such Transaction and such calendar quarter, as specified in Schedule I to the Supplemental Confirmation for such Transaction. Method of Adjustment: Calculation Agent Adjustment.

Regular Dividend Amount. For each Transaction and for each calendar quarter, the amount set forth under the heading “Regular Dividend Amount” in the Transaction Notice for such Transaction and for such calendar quarter, as specified in Schedule I to the Supplemental Confirmation for such Transaction. Method of Adjustment: Calculation Agent Adjustment

Regular Dividend Amount. For each calendar quarter, an amount separately agreed in writing between Dealer and Counterparty. Method of Adjustment: Calculation Agent Adjustment.

Regular Dividend Amount. For each Transaction and for each calendar month from and including the calendar month in which the first Trading Day of the Forward Hedge Selling Period for such Transaction occurs to and including the calendar month in which the Maturity Date occurs, the amount set forth under the heading “Regular Dividend Amounts” in the Accepted Placement Notice for such Transaction and for such calendar month (or, if no such amount is specified, zero), as specified in Schedule I to the Supplemental Confirmation for such Transaction. For the avoidance of doubt, Counterparty may not specify a Regular Dividend Amount in an Accepted Placement Notice for a particular calendar month that exceeds the Forward Price Reduction Amount for the Forward Price Reduction Date that occurs in such calendar month (or, if none, that exceeds zero). Method of Adjustment: Calculation Agent Adjustment

Regular Dividend Amount. For each Transaction and for each calendar quarter, the amount set forth under the heading “Regular Dividend Amount” in the Transaction Notice for such Transaction and for such calendar quarter (or, if no such amount is specified, zero), as specified in the Supplemental Confirmation for such Transaction. For the avoidance of doubt, the terms of such Transaction shall not be adjusted for the Regular Dividend Amount.

Regular Dividend Amount means, for the first dividend that is not a Share Dividend and for which the ex-dividend date occurs during the fourth calendar quarter of any year, USD0.16, or, for any other dividend, USD0.00.