Underlying Company definition

Underlying Company means the issuer of the relevant Security as specified above, in each case subject to adjustment in accordance with Condition 13 (Adjustments).
Underlying Company means the issuer of the Security as specified in the relevant Pricing Supplement and, if the Notes are DR Linked Notes, each of the Depositary and the issuer of the relevant Underlying Security, in each case subject to adjustment in accordance with Condition 20(g);
Underlying Company means the issuer of the Security as specified in the relevant Final Terms (or, if the Warrants are DR Linked Warrants, each of the Depositary and the issuer of the relevant Underlying Security), subject to adjustment in accordance with this Condition 17.

Examples of Underlying Company in a sentence

  • Neither the execution and delivery of this Agreement nor the consummation of the transactions contemplated hereby will violate or conflict with, or constitute a default under, or cause the acceleration of the maturity of any debt obligation pursuant to, any material agreement or commitment to which the Buyer is a party or by which the Buyer is bound.

  • Common stock of the Underlying Company, par value $0.01 per share.

  • Common stock of the Underlying Company, par value $0.10 per share.

  • No Acquiring Fund shall use the name or any tradename, trademark, trade device, service mark, symbol or any abbreviation, contraction or simulation thereof of the Underlying Company, an Acquired Fund, or any of their affiliates in its advertising, sales literature and similar communications, other than for the purpose of discussing and/or identifying an Acquiring Fund's investment in an Acquired Fund, unless it first receives prior written approval of the relevant Underlying Company or Acquired Fund.

  • No adjustments are required to be made for certain other events, such as offerings of common equity securities by any Underlying Company for cash or in connection with the occurrence of a partial tender or exchange offer for any Underlying Stock by the Underlying Company.


More Definitions of Underlying Company

Underlying Company means the issuer of the Security as specified in the applicable Final Terms, subject to adjustment from time to time in accordance with the provisions as set out in this Condition 10(a)(A)(aa).
Underlying Company means, for the purpose of this paragraph 10(a)(A)(bb) and in respect of a relevant Share, the issuer of such Share to which the relevant ADR Security relate(s), as defined in paragraph 35(ii) of the Final Terms.
Underlying Company means any company or underlying entity in which the Trust has an interest as beneficial owner and to which the Trustee Company provides services.
Underlying Company means, for the purpose of this paragraph 10(a)(A)(bb) and in respect of a relevant Share, the issuer of such Share to which the relevant ADR Security relate(s), as defined in paragraph 34(ii) above and in Annex 2 below.
Underlying Company means each of Citigroup Inc., JPMorgan Chase & Co. and Morgan Stanley.The “Pricing Date” shall mean May 30, 2019.The “Starting Value” is 100.00.The “Participation Rate” is 300%.The “Capped Value” is 123.70% of the Principal Amount.The “Ending Value” of the Basket means the sum of the products of the Closing Market Price of each Basket Stock on the Calculation Day multiplied by its Price Multiplier on that day, and the Component Ratio for each Basket Stock, subject to the provisions set forth below under “Market Disruption Events and “Anti-Dilution Adjustments.”The “Calculation Day” is July 24, 2020, subject to the provisions set forth below under “Market Disruption Events.”The “Component Ratio” for each Basket Stock is equal to:[the Initial Component Weight for such Basket Stock (expressed as a percentage) x 100]the Closing Market Price of such Basket Stock on the Pricing Date,
Underlying Company means the issuer of the Security as specified in the relevant Final Terms and subject to adjustment in accordance with Condition 18 (Adjustments and Events affecting Securities);
Underlying Company means, in relation to each Series, the corresponding entity whose Securities are listed in the "ABN AMRO Summary Table of Warrants" in Part 1 of 2 of the PDS.