Share Transfer and Valuation Date definition

Share Transfer and Valuation Date has the meaning set forth in Annex C hereto.
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Share Transfer and Valuation Date is defined in the Statement of Common Definitions. "Special Event" is defined in the Statement of Common Definitions.
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Share Transfer and Valuation Date means the day on which shares of Common Stock are transferred to the holders of Convertible Debentures pursuant to Section 3.1(5) of the First Supplemental Indenture. Currently the Share Transfer and Valuation Date will be at least nine Business Days before the Distribution Payment Date, subject to change to reflect evolving market practices and settlement procedures. "Special Event" means a Partnership Event, a Trust Event or a Company Event.
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Examples of Share Transfer and Valuation Date in a sentence

  • The Proposal Procedures, Contract Data, Scope of Services are to be read in conjunction with the Price List.

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  • Schulz, Should Your ERISA Remedy Depend upon Your Geography?: An Analysis of Rush Prudential HMO, Inc.

  • On or after the Share Transfer and Valuation Date, the Company may cause some or all the Holders of Securities who have made Stock Distribution Elections to receive Distributions in the form of cash by purchasing from Citizens Capital some or all of the shares of Common Stock distributed by the Company as interest payment on the Convertible Debentures, that have not yet been sold or distributed at a price equal to the Equivalent Value (the "Company Call Option").

  • Duration 91 minutes, "A Thousand Words" was produced by DreamWorks, with distributor Paramount Pictures.

  • Notwithstanding the other paragraphs of this Section 8 of Annex I, the Debenture Issuer has the right (the "Company Cash Option") on and after a Distribution Declaration Date on which it has elected to pay interest on the Convertible Debentures in shares of Common Stock, but before the corresponding Share Transfer and Valuation Date to cause all Holders of Securities to receive payment of Distributions in the form of cash.


More Definitions of Share Transfer and Valuation Date

Share Transfer and Valuation Date has the meaning specified in Section 3.1(5).
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Share Transfer and Valuation Date means the day on which shares of Common Stock are transferred to the holders of Convertible Debentures pursuant to Section 3.1(5) of the First
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Related to Share Transfer and Valuation Date

  • Call Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Issuer’s Call Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non- waivable by either the Issuer or the Holder.

  • Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Share then the Initial Valuation Date for that Share will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event. See “DESCRIPTION OF THE NOTES – Market Disruption Event” below for further detail.

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.

  • Bid Valuation Date means May 10, 2010.

  • Annual Valuation Date means the Valuation Date each calendar year so designated by the Trust, commencing in the calendar year 2003.

  • Valuation Price means in respect of a Valuation Date and any relevant Scheduled Trading Day, the price of the Reference Asset at the Valuation Time on such day, as determined by the Determination Agent.

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.

  • Merger Valuation Period for any Merger Event means the five consecutive Trading Day period immediately preceding, but excluding, the effective date for such Merger Event.

  • Initial Valuation means, when used with reference to specified Collateral, the Valuation initially performed for the Collateral as of the date on which the Collateral was added to the Collateral Pool. The Initial Valuation for each of the Initial Mortgaged Properties is as set forth in Exhibit A to the Agreement.

  • Initial Adjustment Date As to any Adjustable Rate Mortgage Loan, the first Adjustment Date following the origination of such Mortgage Loan.

  • transfer value means the value of a transferred vote calculated in accordance with rules STV47.4 or STV47.7. 42. Arrangements for counting of the votes 42.1 The returning officer is to make arrangements for counting the votes as soon as is practicable after the close of the poll. 42.2 The returning officer may make arrangements for any votes to be counted using vote counting software where:

  • Applicable Stock Price means, in respect of a Conversion Date, the average of the Closing Sale Prices per share of Common Stock over the five-Trading Day period starting the third Trading Day following such Conversion Date.

  • 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;

  • Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.