Extraordinary Distributions means any dividends or other distributions paid by an Underlying Security Issuer on the Underlying Securities notionally included in the Portfolio that could reasonably be considered to have been received as a consequence or result of a one-time, non-recurring or unusual event or circumstance, as determined by the Calculation Agent acting in good faith.
Extraordinary Distributions means any dividends or other distributions paid by an Underlying Security Issuer on the Underlying Securities notionally included in the Portfolio that could reasonably be considered to have been received as a consequence or result of a one-time, non-recurring or unusual event or circumstance, as determined by the Calculation Agent acting in good faith. Outstanding Principal Amount: The “Outstanding Principal Amount” on each $100 Principal Amount per DebtSecurity at any particular time will be equal to: (i) $100 minus (ii) the sum of all the Partial Principal Repayments made on the Debt Security at or prior to the particular time. Variable Return: The “Variable Return” on each $100 Principal Amount per Debt Security will becalculated by the Calculation Agent on the Final Valuation Date and will be equal to:
Extraordinary Distributions means (in each case whether or not in cash) all dividends, interest, principal payments and other distributions and other payments (including cash and securities payable in connection with calls, conversions, redemptions and the like) on or in respect of, and all proceeds (including cash and securities receivable in connection with tender or other offers) of, Investment Property Collateral other than Ordinary Distributions.
Examples of Extraordinary Distributions in a sentence
For each Subsequent Quarter, the Conversion Value shall be increased by an amount equal to the Conversion Value Cap less the per unit cash distribution paid with respect to each Series A Convertible Unit (excluding any Extraordinary Distributions) (the amount of such increase in any Subsequent Quarter, a “Subsequent Period Accretion Amount”).
Extraordinary Distributions Distributions that exceed certain thresholds in relation to a U.S. Xxxxxx’s tax basis in our Series A Preferred Stock could be characterized as “extraordinary dividends” under the Code.
For each Initial Quarter, the Conversion Value shall be increased by an amount equal to the Conversion Value Cap less the per unit cash distribution paid with respect to each Participating Common Unit (excluding any Extraordinary Distributions) (the amount of such increase in any Initial Quarter, an “Initial Period Accretion Amount”).
More Definitions of Extraordinary Distributions
Extraordinary Distributions means distributions to the partners of the Property LP arising from or related to funds received by the Property LP on account of matters other than revenues arising from the ordinary course of operations of the Properties, including distributions arising from a refinancing or a sale of a Property, after deduction of any Disposition Fee, but excluding distributions of Distributable Cash.
Extraordinary Distributions means all dividends, interest and distributions on or in respect of and all proceeds of such instruments other than Ordinary Distributions.
Extraordinary Distributions means, in respect of the Limited Partnership, distributions to the Limited Partners arising from or related to funds received by the Limited Partnership on account of matters other than revenues arising from the ordinary course of operations of the Properties, including distributions arising from a refinancing or a sale but excluding normal course distributions of available cash;
Extraordinary Distributions means (a) any non-cash distribution or (b) any cash distribution that is materially and substantially greater, on a per unit basis, than the Partnership’s most recent regular quarterly distribution, as determined by the General Partner.
Extraordinary Distributions means distributions from the endowment care fund pursuant to written consent of the board.
Extraordinary Distributions means any dividends or other distributions paid by an Underlying Security Issuer on the Underlying Securities notionally included in the Portfolio that could reasonablybe consideredto have beenreceived as a consequence or result of a one-time, non-recurringor unusualeventor circumstance, as determined by the Calculation Agentactingin goodfaith. Outstanding Principal Amount: The “Outstanding Principal Amount” on each $100 Principal Amount per DebtSecurity at any particular time will be equalto: (i) $100 minus (ii) the sum of all the Partial Principal Repayments made on the Debt Security at or prior to the particular time. Variable Return: The “Variable Return” on each $100 Principal Amount per Debt Security will becalculated bythe Calculation Agenton the Final Valuation Date and willbe equalto:
Extraordinary Distributions means any distributions by either Sasol or the Company which are not Normal Distributions, and accordingly extraordinary distributions include any distribution in specie of an asset, any return of share capital, any distribution the direct source of which is a realisation of any asset held on capital account by the distributor, as well as any other extraordinary distributions;