Share Adjustments definition

Share Adjustments. Means as defined in Article V.
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Examples of Share Adjustments in a sentence

  • Share Adjustments: Method of Adjustment: Calculation Agent Adjustment; provided that the declaration or payment of Dividends shall not be a Potential Adjustment Event.

  • Default Settlement Method: Cash Settlement Share Adjustments: Method of Adjustment: Calculation Agent Adjustment Extraordinary Events: Consequences of Merger Events: Subject to Section 7(b) of the Master Confirmation: (a) Share-for-Share: Modified Calculation Agent Adjustment (b) Share-for-Other: Cancellation and Payment on that portion of the Other Consideration that consists of cash; Modified Calculation Agent Adjustment on the remainder of the Other Consideration.

  • TMDPS may be payable by the Secretary of State or the Franchisee; RPMShA means any RPM Share Adjustment determined in accordance with paragraph 3.7 (Amount of RPM Share Adjustments) of Schedule 8.6 to be made on that Reporting Period’s Payment Date.

  • Scheduled Ex-Dividend Dates: June 18, 2019 Share Adjustments: Method of Adjustment: Calculation Agent Adjustment; provided that (i) the declaration or payment of Dividends and (ii) any Permitted OMR Transaction (as defined below), shall not be a Potential Adjustment Event; provided further that any purchase of Shares by Counterparty prior to the first Averaging Date shall not be a Potential Adjustment Event.

  • Credit Support Documents: None Share Adjustments: Method of Adjustment: Calculation Agent Adjustment Extraordinary Dividend: Any dividend or distribution, other than a dividend or distribution of the type described in Section 11.2(e)(i), Section 11.2(e)(ii)(A) or Section 11.2(e)(ii)(B) of the Definitions, that has an ex-dividend date occurring on or after the Trade Date and on or prior to the later of (x) the Settlement Date and (y) any Cash Settlement Date.

  • Where it is not zero the value of A shall be a positive number; and PRShA is the sum of the RPM Share Adjustments (if any) made in respect of each previous Reporting Periods (if any) in the same Franchisee Year as such Reporting Period.

  • In any such case, the appropriate Share Adjustments shall be made in the application of the provisions set forth in this Section 3 with respect to the rights and interests thereafter of the Holder to the end that the provisions set forth therein shall thereafter correspondingly be made applicable, as nearly as may reasonably be, in relation to any Shares or other securities or be, in relation to any such Shares or other securities or property thereafter deliverable on the conversion of this Warrant.

  • Share Adjustments: Method of Adjustment: Calculation Agent Adjustment.

  • Share Adjustments: Method of Adjustment: Calculation Agent Adjustment Extraordinary Events: New Shares: In the definition of New Shares in Section 12.1(i) of the Equity Definitions, the text in clause (i) thereof shall be deleted in its entirety and replaced with “publicly quoted, traded or listed on any of the New York Stock Exchange, The NASDAQ Global Market or The NASDAQ Global Select Market (or their respective successors)”.

  • If, as a result of any Share Adjustments, the Holder of a Warrant surrendered for exercise shall become entitled to receive shares of more than a single class of Shares or other capital stock of the Company, the management of the Company (whose determination shall be conclusive and shall be described in a written notice to the Holder promptly after such Share Adjustments) shall determine the allocation of the adjusted Per Share Warrant Price between or among Shares or other capital stock of the Company.

Related to Share Adjustments

  • Value Adjustments means cash lending revenues and other revenues on collateral in respect of a Series of ETP Securities.

  • ▇▇▇▇▇ Adjustment means, with respect to ▇▇▇▇▇, 0.0326% per annum.

  • True-Up Adjustment means any Semi-Annual True-Up Adjustment or Interim True-Up Adjustment, as the case may be.

  • Market Value Adjustment means, on a given date, an amount equal to the lesser of (x) 98% and (y) a percentage determined according to the following formula: Market Value Adjustment = 98% – [(10yrCMTt – 10yrCMTlaunch) ×Duration], where 10yrCMTt = the 10-Year Treasury Constant Maturity Rate published each business day by the Board of Governors of the Federal Reserve System, or, if such rate ceases to be published, a successor rate reasonably determined by the Trustees (the “10-Year CMT”), on such repurchase date; 10yrCMTlaunch = the 10-Year CMT as of the end of the Initial Offering Period; and Duration = an estimate of the duration of the periodic interest payments of a hypothetical coupon-paying U.S. Government Security with a 25-year maturity, calculated by the Trust’s Investment Manager as of the end of the Initial Offering Period;

  • Value Adjustment Event means, with respect to any Loan Asset, the occurrence of any one or more of the following events after the related Cut-Off Date: