Unwind Price definition

Unwind Price means the amount determined by the Calculation Agent, which will act in good faith and use commercially reasonable procedures to produce a commercially reasonable result, as the amount required (positive or negative) to settle the Swap (which will be terminated by the Issuer).
Sample 1Sample 2Sample 3
Unwind Price means the amount determined by the Calculation Agent, which will act in good faith and use commercially reasonable procedures to produce a commercially reasonable result, as the amount required (positive or negative) to settle the Swap (which will be terminated by the Issuer). In cases where the Note is an Indexed Linked Redemption Note or other variable-linked Note:
Sample 1Sample 2Sample 3
Unwind Price means the arithmetic average of the VWAP Prices for all of the Measurement Dates during the Measurement Period.
Sample 1Sample 2Sample 3

Examples of Unwind Price in a sentence

  • This initial Option payment will be determined by the number of Shares the Company can issue Magna (as approved under Resolution 1) and the Unwind Price (see below).

  • If the Company elects to settle the Settlement Amount by delivering Paired Shares in exchange for the Settlement Shares ("Stock Settlement"), the number of Paired Shares to be delivered (the "Stock Settlement Shares") shall be equal to (a) the Settlement Amount divided by (b) the Stock Settlement Unwind Price.

  • US$200,000 worth of Shares at the Unwind Price if the Sale Agreement is terminated is prior to the payment of the US$3,800,000 as described in Section (3)(b) above, but provided always that the number of Shares to be issued by the Company upon the occurrence of an Unwind Trigger, when taken together with the Shares already held by Magna and any of its Associates, must not exceed 20%of the enlarged share capital of the Company (Maximum Share Cap).

  • The Unwind Price would be calculated as follows: AUD Base Price 0.06 MINUS (10% * 13%) 1.3% of Base Price (0.00078) Unwind Price 0.05922 Example 2 (multiple placements, different discounts): Base Price set at AUD0.06/Share.

  • Wilmington first argues that the trial court in granting summary disposition to Brookshire based on its finding that the note was accelerated by the foreclosure of the senior mortgage.

  • If the Company elects to meet its payment obligations by delivering Common Shares in exchange for the Settlement Shares ("Stock Settlement"), the number of Common Shares to be delivered (the "Stock Settlement Shares") shall be equal to (a) the Settlement Amount divided by (b) the Stock Settlement Unwind Price.

  • The termination of the Swap Portion will only take effect on payment of the Unwind Price to the Issuer or by the Issuer to the Noteholder, whichever is applicable.

  • The call of the Government of India to achieve the goal of Doubling Farmer’s Income (DFI[2])by 2022, in a way, epitomizes the need to pursue all possible ways of increasing the agricultural productivity and profitability of the farmers.

  • If the Company elects to settle the Settlement Amount by delivering Common Shares in exchange for the Settlement Shares ("Stock Settlement"), the number of Common Shares to be delivered (the "Stock Settlement Shares") shall be equal to (a) the Settlement Amount divided by (b) the Stock Settlement Unwind Price.

  • The provisions of this Schedule 3 shall apply to the calculation of the Unwind Price where the Seller has undertaken Further Placements before Completion.


More Definitions of Unwind Price

Unwind Price means: ************************************************************************************************************* ******************************************************************************************************************* ******************************************************************************************************************* ******************************************************************************************************************* ******************************************************************************************************************* ******************************************************************************************************************* ******************************************************************************************************************* ******************************************************************************************************************* ******************************************************************************************************************* ******************************************************************************************************************* *******************************************************************************************************************
Sample 1Sample 2
Unwind Price for the Reference Treasury on any Unwind Date shall mean the latest "asked" price for the Reference Treasury, expressed as a percentage, as determined by SB in it good faith judgement.
Sample 1
Unwind Price means the price for the Reference Treasury corresponding to the Unwind Yield, and the coupon to be determined on Treasury Auction Date.
Sample 1
Unwind Price means 98.5859375.
Sample 1
Unwind Price means the amount determined by the Calculation Agent, which will act in good faith and use commercially reasonable procedures to produce a commercially reasonable result, as the amount required (positive or negative) to settle the Swap Portion. In determining this Unwind Price the Calculation Agent will include, but not be limited to, the following relevant factors:
Sample 1
Unwind Price has the meaning given in Section 2.6. “Unwind Transaction” has the meaning given in Section 2.6.
Sample 1

Related to Unwind Price

  • Specified Price has the meaning given in clause 3.3(b)(ii);

  • Fixed Price means the fixed prices for ancillary Services as may be agreed by the Parties and set out in the SOW; FOIA means the Freedom of Information Xxx 0000 and any subordinate legislation made under that Act from time to time together with any guidance and/or codes of practice issued by the Information Commissioner or relevant government department in relation to such legislation;

  • VWAP Price means, on any Exchange Business Day, the per Share volume-weighted average price as displayed under the heading “Bloomberg VWAP” on Bloomberg page “ECPG <equity> AQR” (or any successor thereto) in respect of the period from 9:30 a.m. to 4:00 p.m. (New York City time) on such Exchange Business Day (or if such volume-weighted average price is unavailable, the market value of one Share on such Exchange Business Day, as determined by the Calculation Agent using a volume-weighted method).

  • Adjusted Price means the purchase price(s) for Energy referenced in Section 5.1 if the RECs fail to satisfy the RPS as an Environmental Attribute associated with the specified MWh of generation from a RPS Class I Renewable Generation Unit and Buyer does not purchase the RECs pursuant to Section 4.1(b) hereof.

  • Strike Price means, except as otherwise provided by the Committee in the case of Substitute Awards, (i) in the case of a SAR granted in tandem with an Option, the Exercise Price of the related Option, or (ii) in the case of a SAR granted independent of an Option, the Fair Market Value on the Date of Grant.

  • Disruption Cash Settlement Price means in respect of each Security, an amount in the Settlement Currency equal to the fair market value of the Share Amount (taking into account, where the Settlement Disruption Event affected some but not all of the Shares comprising the Share Amount and such non-affected Shares have been duly delivered as provided above, the value of such Shares), less the cost to the Issuer of unwinding any underlying related hedging arrangements, all as determined by the Issuer.

  • Unwind Period For any Cash Settlement or Net Share Settlement with respect to any Settlement of any Transaction, the period starting on the First Unwind Date for such Settlement and ending on the Valuation Date for such Settlement.

  • Quoted Price of the Common Stock means the last reported sale price of the Common Stock on the Nasdaq National Market, or, if the Common Stock is listed on a national securities exchange, then on such exchange, or if the Common Stock is not quoted on Nasdaq National Market or listed on an exchange, the average of the last bid and asked price on the National Association of Securities Dealers Automated Quotation System.

  • Offered Price has the meaning set forth in Section 4.14(c) hereof.

  • Approved Price means the "fair value" as determined by the Trust in accordance with the valuation procedures adopted from time to time by the Board of Trustees of the Trust and for which the Trust receives a marked-to-market price (which, for the purpose of clarity, shall not mean Market Value) from an independent source at least semi-annually.

  • Cash Settlement shall have the meaning specified in Section 14.02(a).

  • Posted price means the wholesale price of liquor for sale to persons who hold liquor licenses

  • Strip Price means, at any time, (a) for the remainder of the then-current calendar year, the average NYMEX Pricing for the remaining months in such calendar year, (b) for each of the succeeding three complete calendar years, the average NYMEX Pricing for the twelve months in each such calendar year, and (c) for the succeeding fourth complete calendar year and each calendar year thereafter, the average NYMEX pricing for the twelve months in such fourth calendar year.

  • Daily Settlement Price means the settlement price for a Swap calculated each Business Day by or on behalf of BSEF. The Daily Settlement Price can be expressed in currency, spread, yield or any other appropriate measure commonly used in swap markets.

  • VWAP Purchase Price means the lesser of (i) the Closing Sale Price on the VWAP Purchase Date; or (ii) ninety-seven percent (97%) of volume weighted average price for the Common Stock traded on the Principal Market during normal trading hours on (A) the VWAP Purchase Date if the aggregate shares traded on the Principal Market on the VWAP Purchase Date have not exceeded the VWAP Purchase Share Volume Maximum and the Sale Price of Common Stock has not fallen below the VWAP Minimum Price Threshold (to be appropriately adjusted for any reorganization, recapitalization, non-cash dividend, stock split, reverse stock split or other similar transaction), or (B) the portion of the VWAP Purchase Date until such time as the sooner to occur of (1) the time at which the aggregate shares traded on the Principal Market has exceeded the VWAP Purchase Share Volume Maximum, or (2) the time at which the Sale Price of Common Stock falls below the VWAP Minimum Price Threshold (to be appropriately adjusted for any reorganization, recapitalization, non-cash dividend, stock split, reverse stock split or other similar transaction).

  • Cash Settlement Amount means the “Cash Settlement Amount” as determined by the Calculation Agent in accordance with Paragraph 6.

  • SAFE Price means the price per share equal to (x) the Valuation Cap divided by (y) the Fully Diluted Capitalization.

  • Cash Settlement Averaging Period means (a) with respect to any Conversion Date occurring on or after the 24th Scheduled Trading Day immediately preceding the Maturity Date, the twenty (20) consecutive Trading Day period ending on, and including, the third Scheduled Trading Day immediately preceding the Maturity Date and (b) in all other cases, the twenty (20) consecutive Trading Day period beginning on, and including, the third Trading Day immediately following the relevant Conversion Date.

  • Lowest price means the least possible amount that meets all requirements of the request of a purchasing agent.

  • Spot Price means the rate of exchange at the time at which such price is to be determined for foreign exchange transactions in the relevant Currency Pair for value on the Spot Date, as determined in good faith: (i) by the Seller, for purposes of Section 5, and (ii) by the Non-Defaulting Party, for purposes of Section 8.

  • Unwind Costs means an amount determined by the Calculation Agent equal to the sum of (without duplication) all costs, fees, charges, expenses (including loss of funding), tax and duties incurred by the Issuer and/or any of its Affiliates in connection with the redemption of the Credit- Linked Notes and the related termination, settlement or re- establishment of any hedge or related trading position.

  • Exchange Price means as of any date, $1,000, divided by the Exchange Rate as of such date.

  • Net Settlement Amount means the Gross Settlement Amount, less the following payments in the amounts approved by the Court: Individual PAGA Payments, the LWDA PAGA Payment, Class Representative Service Payment, Class Counsel Fees Payment, Class Counsel Litigation Expenses Payment, and the Administration Expenses Payment. The remainder is to be paid to Participating Class Members as Individual Class Payments.

  • Relevant Settlement Method In respect of any Option:

  • Daily Settlement Amount for each of the 40 consecutive Trading Days during the Observation Period, shall consist of:

  • Reset Price means the greater of (i) 50% of the Initial Exercise Price (as adjusted for share splits, share dividends, recapitalizations and similar events pursuant to Section 3(a) hereof) and (ii) 100% of the lowest VWAP occurring on any day between the Initial Exercise Date and ninety (90) calendar days following the Issuance Date; provided that the Reset Price shall in no event be less than a floor price of 50% of the Initial Exercise Price.