Subscription Value definition

Subscription Value means the Issue Price at the relevant Valuation Point ascertained in accordance with paragraph 58 of this Prospectus;
View Source
Subscription Value means (calculated on a per share basis):
View Source
Subscription Value means, with respect to any subscription right and calculated on a per ADS basis:
View Source

Examples of Subscription Value in a sentence

  • Cover under the Insurance Policy will be limited to a maximum of £200,000 (i.e. 40% of a £500,000 Subscription Value) whether or not the investment is by one Investor or joint Investors.

  • Benefit (the Sum Insured): The Insurance Policy gives protection of 40% of the Subscription Value up to £500,000 (i.e. a maximum amount of £200,000).

  • If LICENSEE no longer has possession of the Security Device, ELITE will provide a replacement of the Security Device to LICENSEE at the price equal to the Security Device Subscription Value.

  • Patco hereby grants Hydro an option to subscribe newly issued shares of SQH equal to 49% of the outstanding shares of SQH for an amount equal to the Original Subscription Value (the "Option").

  • Until surrendered as contemplated by this Section 2.04(b), each certificate of Cirracor Stock and Company Stock shall be deemed at any time after the Effective Time of the Merger to represent only the right to receive upon such surrender Public Company Stock pursuant to the Cirracor Exchange Ratio or the Company Exchange Ratio, plus certain dividends or other distributions in accordance with Section 2.04(c).

  • For these purposes, the capital increase of SQH shall be expressed in Chilean Pesos in the amount equivalent to the Original Subscription Value at the Exchange Rate, payable in US$.

  • Permit, as of the close of any fiscal quarter, calculated on a consolidated basis, the ratio of (a) quarterly EBITDA plus Stock Subscription Value to (b) the product of one twenty-fourth (1/24th) multiplied by the then-current Borrowing Base to be less than 1.0 to 1.0 for each fiscal quarter commencing with the fiscal quarter ending September 30, 2006.

  • If your total Qualified Subscription Value during the twelve (12) month period preceding the date of the event giving rise to a claim is equal to or exceeds one hundred and twenty five thousand U.S. dollars (USD $125,000), then the HubSpot Indemnity section below (Section 14.


More Definitions of Subscription Value

Subscription Value means, in respect of a Share, the aggregate of the amount paid up in respect of the nominal value thereof and any share premium thereon;
View Source
Subscription Value has the meaning set out in § 11(m).
View Source

Related to Subscription Value

  • Option Value means the value of a Common Stock Equivalent based on the Black Scholes Option Pricing model obtained from the “OV” function on Bloomberg determined as of (A) the Trading Day prior to the public announcement of the issuance of the applicable Common Stock Equivalent, if the issuance of such Common Stock Equivalent is publicly announced or (B) the Trading Day immediately following the issuance of the applicable Common Stock Equivalent if the issuance of such Common Stock Equivalent is not publicly announced, for pricing purposes and reflecting (i) a risk-free interest rate corresponding to the U.S. Treasury rate for a period equal to the remaining term of the applicable Common Stock Equivalent as of the applicable date of determination, (ii) an expected volatility equal to the greater of 100% and the 100 day volatility obtained from the HVT function on Bloomberg as of (A) the Trading Day immediately following the public announcement of the applicable Common Stock Equivalent if the issuance of such Common Stock Equivalent is publicly announced or (B) the Trading Day immediately following the issuance of the applicable Common Stock Equivalent if the issuance of such Common Stock Equivalent is not publicly announced, (iii) the underlying price per share used in such calculation shall be the highest VWAP of the Common Stock during the period beginning on the Trading Day prior to the execution of definitive documentation relating to the issuance of the applicable Common Stock Equivalent and ending on (A) the Trading Day immediately following the public announcement of such issuance, if the issuance of such Common Stock Equivalent is publicly announced or (B) the Trading Day immediately following the issuance of the applicable Common Stock Equivalent if the issuance of such Common Stock Equivalent is not publicly announced, (iv) a zero cost of borrow and (v) a 360 day annualization factor.

  • Subscription Price has the meaning set forth in Section 2.1.

  • Per Share Purchase Price equals $1.00, subject to adjustment for reverse and forward stock splits, stock dividends, stock combinations and other similar transactions of the Common Stock that occur after the date of this Agreement.

  • VWAP Purchase Price means the lesser of (i) the Closing Sale Price on the VWAP Purchase Date; or (ii) ninety-seven percent (97%) of volume weighted average price for the Common Stock traded on the Principal Market during normal trading hours on (A) the VWAP Purchase Date if the aggregate shares traded on the Principal Market on the VWAP Purchase Date have not exceeded the VWAP Purchase Share Volume Maximum and the Sale Price of Common Stock has not fallen below the VWAP Minimum Price Threshold (to be appropriately adjusted for any reorganization, recapitalization, non-cash dividend, stock split, reverse stock split or other similar transaction), or (B) the portion of the VWAP Purchase Date until such time as the sooner to occur of (1) the time at which the aggregate shares traded on the Principal Market has exceeded the VWAP Purchase Share Volume Maximum, or (2) the time at which the Sale Price of Common Stock falls below the VWAP Minimum Price Threshold (to be appropriately adjusted for any reorganization, recapitalization, non-cash dividend, stock split, reverse stock split or other similar transaction).