Issue Price definition

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

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Issue Price. With respect to each Class of Certificates, the “issue price” as defined in the Code and Treasury regulations promulgated thereunder.

Issue Price means the price at which a Unit is purchased from the Partnership, net of any sales commission or underwriting discount charged to the Partnership.

Examples of Issue Price in a sentence

Unless previously converted or repaid in accordance with the terms of this Agreement, immediately prior to the Maturity Date, the Investor shall have the right, but not the obligation, to elect to convert all or any portion of the Outstanding Balance, into either: (i) the Subsequent Senior Shares, at a price per share equal to the lowest price per share paid for such Subsequent Senior Shares, or (ii) shares of Preferred D-1 Stock of the Company, at the Series D-1 Original Issue Price.
Concurrent with the brokered Offering, the Corporation intends to complete a non-brokered private placement of 36,600,000 Units to a strategic investor at the Issue Price for aggregate gross proceeds of US$75,030,000 (the "Non-Brokered Private Placement").
Each Warrant will entitle the holder to acquire one Common Share (a "Warrant Share") at an exercise price of US$2.56, which represents a 25% premium to the Issue Price, for a period of 24 months following the Closing Date.
The Purchased Securities form part of the larger Offering of 36,600,000 Units at the Issue Price, which are being offered and sold on a non-brokered private placement basis to Persons resident in each of the provinces of Canada, in the United States and in certain other jurisdictions outside Canada and the United States, in each case pursuant to available exemptions from any prospectus, registration or similar requirement of applicable Securities Laws.
Issue Price 98.5% of principal, plus accrued interest, if any, from September 12, 2025 if settlement occurs after that date.

More Definitions of Issue Price

Issue Price means the price at which Units may be issued, determined in accordance with the Trust Deed.

Issue Price means the price at which a Unit is purchased from the Partnership, after taking into account any sales commission or underwriting discount charged to the Partnership.

Issue Price of any Security means, in connection with the original issuance of such Security, the initial issue price at which the Security is sold as set forth on the face of the Security.

Issue Price means the price, generally expressed as a percentage of the nominal amount of the Notes, at which the Notes will be issued;

Issue Price. Unless otherwise specified in an applicable Pricing Supplement, each Note will be issued at the percentage of principal amount specified in the Prospectus relating to such Note.

Issue Price means the total consideration payable for the issue of Shares including for the avoidance of doubt both the par value and any premium payable;

Issue Price means the Issue Price specified in the applicable Pricing Supplement at which the Notional Amount per Note is issued.

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