Transaction Price definition
Examples of Transaction Price in a sentence
Repurchase requests received and processed by the Company’s transfer agent will be effected at a repurchase price equal to the Transaction Price on the applicable Repurchase Date (which will generally be equal to the Company’s NAV per share as of the last month of the prior quarter).
The Transaction Price for each quarter will be available on the Company’s website at e▇▇▇▇▇▇▇.▇▇▇/▇▇▇▇▇▇▇-▇▇▇▇▇▇/▇▇▇▇▇▇▇▇▇▇▇▇▇▇/▇▇▇▇.
If the Transaction Price for the applicable quarter is not made available by the tenth business day prior to the Repurchase Date of the applicable quarter (or is changed after such date), the Company may elect to extend the repurchase offer to a later date or not to accept repurchase requests for such quarter.
If the Company extends the repurchase offer to a later date, the Company will extend the Repurchase Date so that at least ten business days would remain from the announcement of the Transaction Price for the applicable quarter.
The repurchase price per Share for each repurchase from the EQT Investor will be the Transaction Price for Eligible Shares in effect at the time of repurchase.