Class B Issue Price definition

Class B Issue Price means $15.00 per Class B Unit (as adjusted for splits and combinations).
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Class B Issue Price. . . . . . . . . . . . . . . means the issue price of the Class B Bonds, being 100 per cent.
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Class B Issue Price means US$20.00 for each Class B Share;
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Examples of Class B Issue Price in a sentence

  • The initial Capital Account balance in respect of each Class B Unit issued on the Class B Issue Date shall be the Class B Issue Price.

  • The aggregate number of PIK Units to be issued to each holder of Class B Units in connection with any Class B Distribution paid in PIK Units shall be a number equal to (A) the aggregate Class B Distribution for the applicable Quarter to which such holder is entitled that is not paid in cash divided by (B) the Class B Issue Price; provided, however, the Partnership shall only issue whole PIK Units to holders of Class B Units and shall pay cash in lieu of issuing any fractional PIK Units.

  • Notwithstanding anything herein to the contrary, all measurements and references herein related to per-Unit values, prices and numbers (including Class A Sharing Percentage, Class A Unit Fair Market Value, Class A Unit Price, Class A Units, Class B Distribution Rate, Class B Issue Price, Class B Liquidation Value, Class B Sharing Percentage, Class B Units and PIK Units), shall be, in each instance, appropriately adjusted for Unit splits, combinations, distributions and the like.

  • The number of Class B PIK Units to be issued in connection with a Class B Quarterly Distribution shall be the quotient of the (A) the Class B Distribution Amount divided by (B) the Class B Issue Price, rounded down to the nearest whole number of Class B PIK Units, with cash paid in lieu of any fractional Class B PIK Units.

  • In connection with any Capital Contributions made pursuant to this Section 4.1(e), up to a total of $100,000,000 in Capital Contributions, and in consideration of such Capital Contribution made by such Investor, there shall be issued to such Investor a number of Class B Units equal to the quotient of (A) the amount of such Capital Contribution divided by (B) the Class B Issue Price.

  • The initial Capital Account balance in respect of each Class B Convertible Unit issued on the Class B Issuance Date shall be the Class B Issue Price, and the initial Capital Account balance in respect of each Class B PIK Unit shall be zero.

  • Upon termination of the Extended DD Period, the Class B Distribution Rate then in effect shall be reduced by 0.5% of the Class B Issue Price in addition to the reduction described above in Section 4.6(c)(vii)(A).


More Definitions of Class B Issue Price

Class B Issue Price means, for each series of Class B Units, the amount received by the Partnership as a capital contribution for such Class B Unit issued pursuant to the Standby Equity Commitment Agreement.
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Class B Issue Price means the Series B Issue Price or the Series B+ Issue Price, as applicable.
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Class B Issue Price means $1,000 per Class B Unit.
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Class B Issue Price means $18.61 per Class B Convertible Unit.
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Related to Class B Issue Price

  • Series A Issue Price means $1,000.00 per Series A Preferred Unit.

  • Issue Price means, in respect of a Tranche of ETP Securities, the amount per ETP Security specified in the Final Terms.

  • Series B Original Issue Price means $10.00 per share, subject to appropriate adjustment in the event of any stock dividend, stock split, combination or other similar recapitalization with respect to the Series B Preferred Stock.

  • Initial Issue Price means the price (excluding any Preliminary Charge) per Share at which Shares are initially offered in a Fund during the Initial Offer Period as specified in the Supplement for the relevant Fund;

  • Series A Original Issue Price means $1.00 per share, subject to appropriate adjustment in the event of any stock dividend, stock split, combination or other similar recapitalization with respect to the Series A Preferred Stock.