Series Share definition

Series Share means, with respect to any Series and any date of determination (and calculated as of the related Measurement Date), a fraction, expressed as a percentage, (i) the numerator of which is equal to the Discounted Series Invested Amount for such Series and (ii) the denominator of which is equal to the greater of (a) the related Group Pool Balance and (b) the sum of the Discounted Series Invested Amounts for all related Group Series.
Series Share is defined in Section 8.4(h) of the Indenture. ------------ --------------
Series Share shall have the meaning specified in subsection 4.3(i). ------------ -----------------

Examples of Series Share in a sentence

  • Practice guide 19: notices, restrictions and the ...A104- 2017 (formerly A107-2007) Standard Abbreviated Form of Agreement Between Owner and Contractor Conventional Family A Series Share AIA A104™–2017 is a stand-alone agreement with its own internal general conditions and is intended for use on construction projects of limited scope and complexity.

  • Practice guide 19: notices, restrictions and the ...A104- 2017 (formerly A107-2007) Standard Abbreviated Form of Agreement Between Owner and Contractor Conventional Family A Series Share AIA A104□–2017 is a stand-alone agreement with its own internal general conditions and is intended for use on construction projects of limited scope and complexity.

  • The number of Class A Series Shares into which each Class B Series Share shall convert pursuant to the foregoing paragraph shall equal the number (including for this purpose fractions of a Share) obtained by dividing the net asset value per share of the Class B Series Shares for purposes of sales and redemptions thereof on the date of such conversion (the "Conversion Date") by the net asset value per share of the Class A Series Shares for purposes of sales and redemptions thereof on the Conversion Date.

  • We are offering up to a maximum of 535,000 City Park Quad (Columbus) Series Shares, at a purchase price of $1.00 per City Park Quad (Columbus) Series Share, for a maximum aggregate amount of $535,000.00.

  • The Series Share of each Series that specifies a Minimum Seller Percentage of zero shall be allocated to such series.

  • The Empire Series Shares are being offered at a purchase price of $1.00 per Empire Series Share.

  • Each share of beneficial interest of the Series ("Share") shall be redeemable, shall be entitled to one vote (or fraction thereof in respect of a fractional Share) on matters on which Shares of the Series shall be entitled to vote, shall represent a pro rata beneficial interest in the assets allocated to the Series, and shall be entitled to receive its pro rata share of net assets of the Series upon liquidation of the Series, all as provided in the Declaration.

  • POLITICAL COMMITMENT AND INSTITUTIONAL ASPECTS Finland is politically committed to strengthen- ing policy coherence for development, which also entails the systematic inclusion of food security in decision-making.

  • This Offering is being conducted on a “best efforts” basis meaning we may close upon receipt of the first $1.00.For City Park Quad (Columbus) Series, we are offering up to a maximum of 535,000 City Park Quad (Columbus) Series Shares at a purchase price of $1.00 per City Park Quad (Columbus) Series Share, for a maximum aggregate amount of $535,000.00.

  • Each Class B Series Share shall be convertible automatically, and without any action or choice on the part of the holder thereof, into Class A Series Shares (or fractions thereof) pursuant to such terms, conditions and restrictions as may be established by the Directors and set forth from time to time in the Prospectus of the Fund with respect to the Class B Series Shares.


More Definitions of Series Share

Series Share means with respect to a Series, for any day:
Series Share means, with respect to any allocation or payment and any particular Series, the percentage equivalent of a fraction, the numerator of which is the aggregate amount required to be allocated or paid in respect thereof to such Series and the denominator of which is the total amount thereof to be allocated or paid to all Series, in each case without giving effect to any limitation based on insufficient available funds.
Series Share means, in respect of any Series for any Settlement Period occurring (i) during the Revolving Period in respect of such Series, the Floating Allocation Percentage in respect of such Series on the related Determination Date; and (ii) during the Accumulation Period, the Amortization Period or any Partial Accumulation Period in respect of such Series, the Floating Allocation Percentage in respect of such Series on the last Determination Date during the Revolving Period in respect of such Series.
Series Share is defined in Section 8.4(h) of the Indenture. ------------- --------------
Series Share means, with respect to the Issuer Operating Expenses, the share of such Issuer Operating Expenses attributable to the Notes, determined by allocating the Issuer Operating Expenses across each outstanding Series on a pro rata basis, by reference to the principal amount outstanding as at the date of determination of each Series issued or incurred by the Issuer; and

Related to Series Share

  • Preferred Share means a share of stock of the General Partner of any class or series now or hereafter authorized or reclassified that has dividend rights, or rights upon liquidation, winding up and dissolution, that are superior or prior to the REIT Shares.

  • Class A Ordinary Share means an Ordinary Share of a par value of US$0.0001 in the capital of the Company, designated as a Class A Ordinary Shares and having the rights provided for in these Articles;

  • Preference Share means a preference share of a par value of US$0.0001 in the share capital of the Company.

  • Class A Preferred Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Class B Ordinary Share means an Ordinary Share of a par value of US$0.0001 in the capital of the Company, designated as a Class B Ordinary Share and having the rights provided for in these Articles;

  • Series B-2 Preferred Stock means shares of the Company’s Series B-2 Preferred Stock, par value $0.001 per share.

  • Series A Preferred Shares means the Series A Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.

  • Series C Preferred Stock means shares of the Company’s Series C Preferred Stock, par value $0.0001 per share.

  • Series A Preferred means the Series A preferred stock, $.01 par value per share, of the Company.

  • Series A Preferred Stock means shares of the Company’s Series A Preferred Stock, par value $0.0001 per share.

  • Series D Preferred Stock means shares of the Company’s Series D Preferred Stock, par value $0.001 per share.