Deposit Price definition

Deposit Price means, with respect to any Bond, the federal income tax basis of such Bond determined in accordance with the Code at the time of transfer and deposit as set forth in the Series Certificate Agreement with respect to Bonds transferred and deposited on the Date of Original Issue or on any Substitution Date.
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Deposit Price means, with respect to any Bond, the Federal income tax basis of such Bond determined in accordance with the Code at the time of transfer and deposit as set forth in the Series Certificate Agreement with respect to Bonds transferred and deposited on the Date of Original Issue.
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Deposit Price means, with respect to any Maturity of Bonds on the Deposit Date or Additional Deposit Date, as applicable, the fair market value of the Bonds as of the Deposit Date or the Additional Deposit Date, as applicable, as determined by the Trustor without regard to any fees or expenses relating to the establishment of the Trust or the additional transfer of the Bonds. The Deposit Price shall be set forth as a percentage of par for such Maturity of Bonds and designated “Deposit Price” in the Series Trust Agreement or Additional Deposit Notice, as applicable.
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Examples of Deposit Price in a sentence

  • Notwithstanding anything to the contrary contained in the Asset Purchase Agreement or SCHEDULE 1.1(p) thereof, in consideration of Buyer's agreement to pay $54,575 (the "Deposit Price") to Sellers at Closing (in addition to the Acquired Asset Purchase Price), all of the deposits referred to on SCHEDULE 1.1(p) to the Asset Purchase Agreement shall be deemed to be Acquired Assets (without any portion thereof attributable to Excluded Assets) upon payment of the Deposit Price to Sellers at Closing.

  • If the ADS Rights exercised by means of the Guaranteed Delivery Procedures are not delivered to the Agent within the time period specified in the Prospectus, the Agent will cause the New ADSs issued upon the exercise to be sold and will refund the aggregate amount of the ADS Subscription Deposit Price paid by the ADS Rights holder for the New ADSs, without interest, after deducting any loss and expenses incurred.

  • The Agent shall, at or prior to 5:00 p.m. (New York City time) on the Business Day immediately following the Expiration Date, transfer, by electronic transfer of funds to the India Account, an amount in U.S. dollars equal to the aggregate ADS Subscription Deposit Price received from exercising holders of ADS Rights in respect of all new ADSs validly subscribed for during the ADS Subscription Period (the “Total ADS Subscription Deposit Price”).

  • The Company hereby authorizes and directs the Agent to accept subscriptions for New ADSs on behalf of the Company upon the proper completion and execution of an ADS Rights Certificate, surrender of the applicable ADS Rights Certificate and delivery of the ADS Subscription Deposit Price for the New ADSs, in accordance with the terms thereof and hereof.

  • During the ADS Subscription Period, the Agent will advise the Company and Xx. Xxxxxxx Xxxxxx daily by telephone, facsimile transmission or e-mail to certain e-mail accounts notified in writing to the Agent as to (i) the total number of New ADSs subscribed for pursuant to the exercise of ADS Rights, including subscriptions pursuant to the Overallotment Option, and (ii) the aggregate amount of the ADS Subscription Deposit Price received by the Agent in respect of such subscriptions in U.S. dollars.


More Definitions of Deposit Price

Deposit Price means, with respect to the Bonds of each Series as of the Deposit Date, the price for the Bonds, expressed as a percentage of par, net of accrued and unpaid interest, designated as such in Schedule A to the Series Trust Agreement.
Sample 1
Deposit Price means, with respect to any Deposited Asset, the federal income tax basis of such Deposited Asset determined in accordance with the Code at the time of transfer and deposit as set forth in the Series Certificate Agreement with respect to Deposited Assets transferred and deposited on the Date of Original Issue or on any Substitution Date.
Sample 1
Deposit Price means, in respect of any Discounted Certificate, the price payable for such Discounted Certificate by each relevant Dealer determined in accordance with the following formula: FA Deposit Price = _ Z Where: FA = the face amount of such Discounted Certificate; Y = the Discounted Bid Rate payable by the relevant Dealer for such Discounted Certificate; and D = the number of days in the tenor of such Discounted Certificate; and Z = 365 for Certificates denominated in HK$, 365 or 366 for Certificate denominated in € and 360 for Certificates denominated in US$, unless agreed otherwise by the Issuer and the relevant Dealer(s), and, in respect of any Interest Bearing Certificate, the price payable for such Certificate by each Dealer calculated by reference to the Subscription Price;
Sample 1

Related to Deposit Price

  • Deposit Premium means a provisional premium which is agreed upon in the event of it being impossible at the due date of the premium to determine the exact premium, and which represents a reasonable estimate of the premium;

  • Deposit Taker shall have the meaning assigned to it in the Pledge Agreement.

  • Deposit Amount is the amount GLAIC credits to the Accumulation Fund on the Deposit Date as set forth in the Accumulation Fund Schedule.

  • Initial Deposit Amount means the Issuing Entity’s deposit to the Reserve Account, on or before the Closing Date, of $[•].

  • Required Daily Deposit Target Principal Amount means, for any day in a Due Period, (i) if such Due Period is in [the Accumulation Period for the Class A( - ) Notes, the Accumulation Amount], (ii) if such day is on or after the occurrence and during the continuance of a Class A( - ) Adverse Event, the Nominal Liquidation Amount of the Class A( - ) Notes, and (iii) in all other circumstances, zero.

  • Reserve Account Deposit Amount means, with respect to any Distribution Date, the lesser of (x) the excess of (i) the Specified Reserve Balance over (ii) the amount on deposit in the Reserve Account on such Distribution Date, after taking into account the amount of any Reserve Account Withdrawal Amount on such Distribution Date and (y) the amount remaining in the Collection Account after taking into account the distributions therefrom described in clauses (i) through (xviii) of Section 5.7(a).

  • Deposit-type contract means contracts that do not incorporate mortality or morbidity risks and as may be specified in the valuation manual.

  • Transfer Deposit Amount has the meaning given to it in Section 2.02(b).

  • Required Daily Deposit Target Finance Charge Amount means, for any day in a Due Period, an amount equal to the Class A Tranche Interest Allocation for the related Distribution Date; provided, however, that for purposes of determining the Required Daily Deposit Target Finance Charge Amount on any day on which the Class A Tranche Interest Allocation cannot be determined because the LIBOR Determination Date for the applicable Interest Accrual Period has not yet occurred, the Required Daily Deposit Target Finance Charge Amount shall be the Class A Tranche Interest Allocation determined based on a pro forma calculation made on the assumption that LIBOR will be LIBOR for the applicable period determined on the first day of such calendar month, multiplied by 1.25.

  • Purchase Price Adjustment Escrow Amount means $500,000.

  • Settlement Interest Rate means, for the first calendar quarter or portion thereof during which interest accrues, the rate determined by the Receiver to be equal to the equivalent coupon issue yield on twenty-six (26)-week United States Treasury Bills in effect as of Bank Closing as published in The Wall Street Journal; provided, that if no such equivalent coupon issue yield is available as of Bank Closing, the equivalent coupon issue yield for such Treasury Bills most recently published in The Wall Street Journal prior to Bank Closing shall be used. Thereafter, the rate shall be adjusted to the rate determined by the Receiver to be equal to the equivalent coupon issue yield on such Treasury Bills in effect as of the first day of each succeeding calendar quarter during which interest accrues as published in The Wall Street Journal.

  • Purchase Price Bank Account means a bank account in the United States to be designated by the Sellers in a written notice to the Purchaser at least five Business Days before the Closing.

  • Initial Reserve Account Deposit Amount means an amount equal to $12,240,151.27.

  • Adjustment Escrow Account has the meaning set forth in Section 2.4(a)(i).

  • Swap Receipt Amount Swap Termination Payment"

  • Initial Deposit shall have the meaning set forth in Section 2.5(a).

  • Replenishment Amount has the meaning assigned to such term in Section 2.06(b).

  • Minimum Purchase Price has the meaning set forth in Section 2.04.

  • Gross Settlement Amount means $633,000.00 which is the total amount Defendant agrees to pay under the Settlement except as provided in Paragraph 9 below. The Gross Settlement Amount will be used to pay Individual Class Payments, Individual PAGA Payments, the LWDA PAGA Payment, Class Counsel Fees, Class Counsel Expenses, Class Representative Service Payment and the Administrator’s Expenses.

  • Bid Deposit means a financial guarantee to ensure the successful bidder will enter into an agreement.

  • Reserve Account Deposit Cash or Eligible Investments having a value of at least $2,802,496.17.

  • Adjustment Escrow Amount means $1,000,000.

  • Monthly Principal Reallocation Amount means, for any Monthly Period, an amount equal to the sum of:

  • Settlement Price means the agreed upon price at which to purchase and sell a specified type and quantity of a commodity.

  • the Deposit means 10% of the Purchase Price;