Issue Amount Clause Samples

The 'Issue Amount' clause defines the total value or number of securities, shares, or financial instruments that are being issued under an agreement. It typically specifies the maximum aggregate amount that can be offered, ensuring all parties are aware of the scale of the issuance. For example, in a bond issuance, this clause would state the total principal amount of bonds to be sold. Its core practical function is to set clear boundaries on the size of the offering, preventing misunderstandings and ensuring compliance with regulatory or contractual limits.
Issue Amount. Failure to submit a DSN Provider Report in the file format and exact template specified by OHA $250 per day for each day the submission does not meet requirements Failure to adjust an encounter claim to reflect a financial recoupment from a Provider $50 per claim Failure to timely submit a reporting deliverable by the due date specified in Contract $250 per day for each day the deliverable is late Failure to report the “for causetermination of a Provider from the Contractor’s network within timeframes specified in Contract $250 per occurrence Failure to implement the provisions of an OHA-approved Corrective Action Plan by the start date specified $250 per day for each day beyond the start date approved by OHA Failure to timely submit quarterly and annual audited and unaudited financial statements $250 per occurrence Failure to respond to an OHA request for ad hoc reports or documentation requested within the specified timeframe $250 per day for each day beyond the due date specified Failure to notify OHA of a Member’s Third Party Liability coverage within timeframes specified by Contract An amount equal to the PMPM Payment Contractor received for the applicable Member for each month the Contractor failed to report the TPL information to OHA
Issue Amount. 15 Section 3.02. Denominations..........................................................................16 Section 3.03. Execution, Authentication, Delivery and Dating.........................................16 Section 3.04. Temporary Notes........................................................................17 Section 3.05. Registration, Transfer and Exchange....................................................17 Section 3.06. Special Transfer and Exchange Provisions...............................................18 Section 3.07. Mutilated, Destroyed, Lost and Stolen Notes............................................20 Section 3.08. Payment of Interest; Interest Rights Preserved.........................................20 Section 3.09. Persons Deemed Owners..................................................................22 Section 3.10. Cancellation...........................................................................22 Section 3.11. Computation of Interest................................................................22 Section 3.12. CUSIP Numbers..........................................................................22
Issue Amount. CHF 100 per registered share;
Issue Amount. The Issuer may from time to time issue Notes in Series on a continuous basis with no minimum issue size in accordance with the Dealer Agreement. Before issuing any Series, the Issuer shall give written notice or procure that it is given to the Trustee of the proposed issue of such Series, specifying the details to be included in the relevant Final Terms. For each Series, any Notes created and issued pursuant to the provisions of this Clause shall be constituted by and secured as set out in this Trust Deed and the Issuer shall execute and deliver to the Trustee in respect of each Series a Supplemental Trust Deed containing such provisions as the Trustee shall require. A memorandum of every Supplemental Trust Deed shall be endorsed by the Trustee on Schedule 9 hereof and by the Issuer on the duplicate of the Principal Trust Deed.
Issue Amount. The aggregate principal amount of Notes which may be authenticated and delivered under this Indenture, except for Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to this Indenture, is limited to $150,000,000. Unless the context otherwise requires, the Original Notes, the Exchange Notes and the Private Exchange Notes shall constitute one series for all purposes under the Indenture, including with respect to any amendment, waiver, acceleration or other Act of the Holders or upon redemption of the Notes. All amounts payable in respect of the Notes shall be made in United States dollars. The Notes will mature on April 15, 2008, unless redeemed by the Company prior to such date pursuant to Section 11.01. The Notes will bear interest at the rate of 4% per annum from and including April 11, 2003 or the most recent Interest Payment Date to which interest has been paid or duly made available for payment, as the case may be, payable semiannually in arrears on April 15 and October 15 of each year, commencing October 15, 2003, until the principal thereof has been paid or duly made available for payment. The Notes will not have the benefit of, or be subject to, a sinking fund.
Issue Amount. The aggregate principal amount of Notes which may be authenticated and delivered under this Indenture, except for Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to this Indenture, is limited initially to $100,000,000; provided that additional Notes (and Exchange Notes and Private Exchange Notes issued in respect of such Notes) may be issued after the Closing Date as part of the same series as the Notes issued under this Indenture, if so designated in a Board Resolution, Officers' Certificate or supplemental indenture executed and delivered after the Closing Date, and (ii) the limitation on the total aggregate principal amount of Notes set forth in this Section 3.01 shall not apply to such additional Notes (and Exchange Notes and Private Exchange Notes). All Notes of the series need not be issued at the same time and the series may be reopened for issuances of additional Notes of the series. Unless the context otherwise requires, the Original Notes, the Exchange Notes and the Private Exchange Notes shall constitute one series for all purposes under the Indenture, including with respect to any amendment, waiver, acceleration or other Act of the Holders or upon redemption of the Notes. All amounts payable in respect of the Notes shall be made in United States dollars. The Notes will mature on June 27, 2008, unless redeemed by the Company prior to such date pursuant to Section 11.01. The Notes will bear interest at the rate of 3% per annum from and including June 27, 2003 or the most recent Interest Payment Date to which interest has been paid or duly made available for payment, as the case may be, payable semiannually in arrears on June 27 and December 27 of each year, commencing December 27, 2003, until the principal thereof has been paid or duly made available for payment. The Notes will not have the benefit of, or be subject to, a sinking fund.
Issue Amount. The sum of the aggregate face amount of the Notes is limited to U.S.$250,000,000.

Related to Issue Amount

  • Issue Price Selling Agent’s commission or Purchasing Agent’s discount, as the case may be;

  • Limitation on Aggregate Principal Amount The aggregate principal amount of the Notes shall not be limited. The Company shall not execute and the Trustee shall not authenticate or deliver Notes except as permitted by the terms of the Indenture.

  • Notional Amount For each Distribution Date (and the related Interest Accrual Period) each of the Class M-1, Class B-1, Class B-2, Class B-3, Class B-4, Class B-5 and Class B-6 Certificates shall accrue interest at a per annum rate equal to the B Average Rate.

  • Payment of Outstanding Indebtedness, etc The Administrative Agent shall have received evidence that immediately after the making of the Loans on the Closing Date, all Indebtedness under the Existing Credit Agreement and any other Indebtedness not permitted by Section 7.04, together with all interest, all payment premiums and all other amounts due and payable with respect thereto, shall be paid in full from the proceeds of the initial Credit Event, and the commitments in respect of such Indebtedness shall be permanently terminated, and all Liens securing payment of any such Indebtedness shall be released and the Administrative Agent shall have received all payoff and release letters, Uniform Commercial Code Form UCC-3 termination statements or other instruments or agreements as may be suitable or appropriate in connection with the release of any such Liens.

  • Aggregate Principal Amount The aggregate principal amount of the Senior Notes that may be authenticated and delivered under this Second Supplemental Indenture shall be unlimited; provided that the Obligor complies with the provisions of this Second Supplemental Indenture.