Forward Price. On the Effective Date, the Initial Forward Price, and on any other day thereafter, the Forward Price as of the immediately preceding calendar day multiplied by the sum of (i)1 and (ii)the Daily Rate for such day; provided that on each Forward Price Reduction Date, the Forward Price in effect on such date shall be the Forward Price otherwise in effect on such date, minus the Forward Price Reduction Amount for such Forward Price Reduction Date. Initial Forward Price: USD 91.8850 per Share.
Appears in 8 contracts
Sources: Confirmation (Ameren Corp), Confirmation (Ameren Corp), Confirmation (Ameren Corp)
Forward Price. On the Effective Date, the Initial Forward Price, and on any other day thereafterday, the Forward Price as of the immediately preceding calendar day multiplied by the sum of (i)1 i) 1 and (ii)the ii) the Daily Rate for such day; provided that on each Forward Price Reduction Date, the Forward Price in effect on such date shall be the Forward Price otherwise in effect on such date, minus the Forward Price Reduction Amount for such Forward Price Reduction Date. Initial Forward Price: USD 91.8850 $64.4356 per Share.
Appears in 5 contracts
Sources: Confirmation (Xcel Energy Inc), Confirmation (Xcel Energy Inc), Confirmation (Xcel Energy Inc)
Forward Price. On the Effective Date, the Initial Forward Price, and on any other day thereafter, the Forward Price as of the immediately preceding calendar day multiplied by the sum of (i)1 i) 1 and (ii)the ii) the Daily Rate for such day; provided that on each Forward Price Reduction Date, the Forward Price in effect on such date shall be the Forward Price otherwise in effect on such date, minus the Forward Price Reduction Amount for such Forward Price Reduction Date. Initial Forward Price: USD 91.8850 $40.0125 per Share.
Appears in 4 contracts
Sources: Confirmation Agreement (New Jersey Resources Corp), Confirmation (New Jersey Resources Corp), Confirmation (New Jersey Resources Corp)
Forward Price. On the Effective Date, the Initial Forward Price, and on any other day thereafterday, the Forward Price as of the immediately preceding calendar day multiplied by the sum of (i)1 i) 1 and (ii)the ii) the Daily Rate for such day; provided that on each Forward Price Reduction Date, the Forward Price in effect on such date shall be the Forward Price otherwise in effect on such date, date minus the Forward Price Reduction Amount for such Forward Price Reduction Date. Initial Forward Price: USD 91.8850 $27.02 per Share.
Appears in 4 contracts
Sources: Confirmation (PPL Corp), Confirmation (PPL Corp), Confirmation (PPL Corp)
Forward Price. On the Effective Date, the Initial Forward Price, and on any other day thereafterday, (1) the Forward Price as of the immediately preceding calendar day multiplied by (2) the sum of (i)1 i) 1 and (ii)the ii) the Daily Rate for such day; provided that on each Forward Price Reduction Date, the Forward Price in effect on such date shall be the Forward Price otherwise in effect on such date, minus the Forward Price Reduction Amount for such Forward Price Reduction Date. Initial Forward Price: USD 91.8850 $64.505 per Share.
Appears in 4 contracts
Sources: Forward Confirmation (Pinnacle West Capital Corp), Forward Confirmation (Pinnacle West Capital Corp), Forward Confirmation (Pinnacle West Capital Corp)
Forward Price. On the Effective Date, the Initial Forward Price, and on any other day thereafterday, the Forward Price as of the immediately preceding calendar day multiplied by the sum of (i)1 i) 1 and (ii)the ii) the Daily Rate for such day; provided that on each Forward Price Reduction Date, the Forward Price in effect on such date shall be the Forward Price otherwise in effect on such date, date minus the Forward Price Reduction Amount for such Forward Price Reduction Date. Initial Forward Price: USD 91.8850 $64.66 per Share.
Appears in 3 contracts
Sources: Confirmation (Developers Diversified Realty Corp), Confirmation (Developers Diversified Realty Corp), Confirmation (Developers Diversified Realty Corp)
Forward Price. On the Effective Date, the Initial Forward Price, and on any other day thereafterday, the Forward Price as of the immediately preceding calendar day multiplied by the sum of (i)1 i) 1 and (ii)the ii) the Daily Rate for such day; provided that on each Forward Price Reduction Date, the Forward Price in effect on such date shall be the Forward Price otherwise in effect on such date, minus the Forward Price Reduction Amount for such Forward Price Reduction Date. Initial Forward Price: USD 91.8850 $62.69 per Share.
Appears in 2 contracts
Sources: Confirmation (Xcel Energy Inc), Confirmation (Xcel Energy Inc)
Forward Price. On the Effective Date, the Initial Forward Price, and on any other day thereafterday, the Forward Price as of the immediately preceding calendar day day, multiplied by the sum of (i)1 i) 1 and (ii)the ii) the Daily Rate for such day; provided that on each Forward Price Reduction Date, the Forward Price in effect on such date shall be the Forward Price otherwise in effect on such date, minus the Forward Price Reduction Amount for such Forward Price Reduction Date. Initial Forward Price: USD 91.8850 $99.7560 per Share.
Appears in 2 contracts
Sources: Base Registered Forward Transaction (American Electric Power Co Inc), Base Registered Forward Transaction (American Electric Power Co Inc)
Forward Price. On the Effective Date, the Initial Forward Price, and on any other day thereafterday, the Forward Price as of the immediately preceding calendar day multiplied by the sum of (i)1 i) 1 and (ii)the ii) the Daily Rate for such day; provided that on each Forward Price Reduction Date, the Forward Price in effect on such date shall be the Forward Price otherwise in effect on such date, minus the Forward Price Reduction Amount for such Forward Price Reduction Date. Initial Forward Price: USD 91.8850 $49.00 per Share.
Appears in 2 contracts
Sources: Confirmation (Xcel Energy Inc), Confirmation (Xcel Energy Inc)
Forward Price. On the Effective Date, the Initial Forward Price, and on any other day thereafterday, the Forward Price as of the immediately preceding calendar day multiplied by the sum of (i)1 i) 1 and (ii)the ii) the Daily Rate for such dayday (the resulting product being the “Accreted Forward Price”); provided that on each Forward Price Reduction Date, the Forward Price in effect on such date shall be the Accreted Forward Price otherwise in effect on such date, date minus the Forward Price Reduction Amount for such Forward Price Reduction Date. Initial Forward Price: USD 91.8850 $24.303125 per Share.
Appears in 2 contracts
Sources: Confirmation (American Equity Investment Life Holding Co), Confirmation (American Equity Investment Life Holding Co)
Forward Price. On the Effective Date, the Initial Forward Price, and on any other day thereafterday, the Forward Price as of the immediately preceding calendar day multiplied by the sum of (i)1 i) 1 and (ii)the ii) the Daily Rate for such day; provided that on each Forward Price Reduction Date, the Forward Price in effect on such date shall be the Forward Price otherwise in effect on such date, date minus the Forward Price Reduction Amount for such Forward Price Reduction Date. Initial Forward Price: USD 91.8850 18.57625 per Share.
Appears in 2 contracts
Sources: Confirmation (Pepco Holdings Inc), Confirmation (Pepco Holdings Inc)
Forward Price. On the Effective Date, the Initial Forward Price, and on any other day thereafterday, the Forward Price as of the immediately preceding calendar day multiplied by the sum of (i)1 i) 1 and (ii)the ii) the Daily Rate for such day; provided that on each Forward Price Reduction Date, the Forward Price in effect on such date shall be the Forward Price otherwise in effect on such date, minus the Forward Price Reduction Amount for such Forward Price Reduction Date. Initial Forward Price: USD 91.8850 per Share.
Appears in 2 contracts
Sources: Underwriting Agreement (Corporate Office Properties Trust), Underwriting Agreement (Hawaiian Electric Industries Inc)
Forward Price. On the Effective Date, the Initial Forward Price, and on any other day thereafterday, the Forward Price as of the immediately preceding calendar day multiplied by the sum of (i)1 i) 1 and (ii)the ii) the Daily Rate for such day; provided that on each Forward Price Reduction Date, the Forward Price in effect on such date shall be the Forward Price otherwise in effect on such date, minus the Forward Price Reduction Amount for such Forward Price Reduction Date. Initial Forward Price: USD 91.8850 29.76 per Share.
Appears in 2 contracts
Sources: Confirmation (Corporate Office Properties Trust), Confirmation (Corporate Office Properties Trust)
Forward Price. On the Effective Date, the Initial Forward Price, and on any other day thereafter, the product of the Forward Price as of on the immediately preceding calendar day multiplied by and 1 + the sum of (i)1 and (ii)the Daily Rate for such day* (1/365); provided that the Forward Price on each Forward Price Reduction Date, the Forward Price in effect on such date Date shall be the Forward Price otherwise in effect on such date, date minus the Forward Price Reduction Amount per Share for such Forward Price Reduction Date. Initial Forward Price: USD 91.8850 17.04 per Share.
Appears in 2 contracts
Sources: Confirmation Agreement (Independence Realty Trust, Inc.), Confirmation Agreement (Independence Realty Trust, Inc.)
Forward Price. On the Effective Date, the Initial Forward Price, and on any other day thereafter, the product of the Forward Price as of on the immediately preceding calendar day multiplied by and 1 + the sum of (i)1 and (ii)the Daily Rate for such day* (1/365); provided that the Forward Price on each Forward Price Reduction Date, the Forward Price in effect on such date Date shall be the Forward Price otherwise in effect on such date, date minus the Forward Price Reduction Amount per Share for such Forward Price Reduction Date. Initial Forward Price: USD 91.8850 14.688 per Share. Daily Rate: For any day, the Overnight Bank Funding Rate minus the Spread.
Appears in 1 contract
Sources: Confirmation Agreement (Independence Realty Trust, Inc.)
Forward Price. On the Effective Date, the Initial Forward Price, and on any other day thereafterday, the Forward Price as of the immediately preceding calendar day multiplied by the sum of (i)1 i) 1 and (ii)the ii) the Daily Rate for such day; provided that on each Forward Price Reduction Date, the Forward Price in effect on such date shall be the Forward Price otherwise in effect on such date, date minus the Forward Price Reduction Amount for such Forward Price Reduction Date. Initial Forward Price: USD 91.8850 $[__.__] per Share.Share.1
Appears in 1 contract
Sources: Underwriting Agreement (Scana Corp)
Forward Price. On the Effective Date, the Initial Forward Price, and on any other day thereafter, the Forward Price as of the immediately preceding calendar day multiplied by the sum of (i)1 i) 1 and (ii)the ii) the Daily Rate for such day; provided that on each Forward Price Reduction Date, the Forward Price in effect on such date shall be the Forward Price otherwise in effect on such date, minus the Forward Price Reduction Amount for such Forward Price Reduction Date. Initial Forward Price: USD 91.8850 per Share.
Appears in 1 contract
Sources: Underwriting Agreement (Ameren Corp)
Forward Price. On the Effective Date, the Initial Forward Price, and on any other day thereafterday, the Forward Price as of the immediately preceding calendar day multiplied by the sum of (i)1 i) 1 and (ii)the ii) the Daily Rate for such day; provided that on each Forward Price Reduction Date, the Forward Price in effect on such date shall be the Forward Price otherwise in effect on such date, minus the Forward Price Reduction Amount for such Forward Price Reduction Date. Initial Forward Price: USD 91.8850 $13.58 per Share.
Appears in 1 contract
Sources: Confirmation (Fifth Third Bancorp)
Forward Price. On the Effective Date, the Initial Forward Price, and on any other day thereafterday, the Forward Price as of the immediately preceding calendar day multiplied by the sum of (i)1 i) 1 and (ii)the ii) the Daily Rate for such day; provided that on each Forward Price Reduction Date, the Forward Price in effect on such date shall be the Forward Price otherwise in effect on such date, minus the Forward Price Reduction Amount for such Forward Price Reduction Date. Initial Forward Price: USD 91.8850 63.71 per Share.
Appears in 1 contract
Sources: Confirmation of Registered Forward Transaction (Ventas, Inc.)
Forward Price. On the Effective Date, the Initial Forward Price, and on any other day thereafterday, the Forward Price as of the immediately preceding calendar day multiplied by the sum of (i)1 i) 1 and (ii)the ii) the Daily Rate for such day; provided that on each Forward Price Reduction Date, the Forward Price in effect on such date shall be the Forward Price otherwise in effect on such date, minus the Forward Price Reduction Amount for such Forward Price Reduction Date. Initial Forward Price: USD 91.8850 $21.47125 per Share.
Appears in 1 contract
Sources: Registered Forward Transaction (South Jersey Industries Inc)
Forward Price. On the Effective Date, the Initial Forward Price, and on any other day thereafterday, the Forward Price as of the immediately preceding calendar day multiplied by the sum of (i)1 i) 1 and (ii)the ii) the Daily Rate for such day; provided that on each Forward Price Reduction Date, the Forward Price in effect on such date shall be the Forward Price otherwise in effect on such date, minus the Forward Price Reduction Amount for such Forward Price Reduction Date. Initial Forward Price: USD 91.8850 40.01 per Share.
Appears in 1 contract
Sources: Confirmation of Transaction (OHI Healthcare Properties Limited Partnership)
Forward Price. On the Effective Date, the Initial Forward Price, and on any other day thereafterday, the Forward Price as of the immediately preceding calendar day multiplied by the sum of (i)1 i) 1 and (ii)the ii) the Daily Rate for such day; provided that on each Forward Price Reduction Date, the Forward Price in effect on such date shall be the Forward Price otherwise in effect on such date, minus the Forward Price Reduction Amount for such Forward Price Reduction Date. Initial Forward Price: USD 91.8850 $25.74688 per Share.
Appears in 1 contract