Sentences with phrase «original issue price»

the bond is issued at a discount and is later purchased in the secondary market at a price that is less than the original issue price plus accrued original issue discount through the date of purchase.

Suppose further that after ten years, the revised issue price of the bond using the constant interest rate method is 70 (the original issue price of 50 plus 20 points of accrued OID) and the investor sells the bond to a second investor at a price of 60.

No adjustment in the Original Issue Price need be made if such adjustment would result in a change in the Conversion Price of less than $ 0.01.

The Original Issue Price of the Series A Preferred Stock (as adjusted for any combination, consolidation, share distributions or share dividends with respect to such shares) shall be equal to $ 1,000 per share.

Conversion of preferred stock occurs automatically and immediately upon the earlier to occur of the closing of a firm commitment underwritten public offering pursuant to an effective registration statement filed covering the offer and sale of common stock in which (i) the aggregate public offering price equals or exceeds $ 25 million, (ii) with respect to the Series F convertible preferred stock only, the public offer price per share of which is not less than one times the original issue price of the Series F convertible preferred stock, (iii) with respect to the Series E convertible preferred stock only, the public offer price per share of which is not less than one times the original issue price of the Series E convertible preferred stock and (iv) with respect to the Series D convertible preferred stock only, the initial public offering price per share of which is not less than two times the original price of preferred stock, or the date specified by holders of at least 60 % of the then outstanding Series B convertible preferred stock, Series C convertible preferred stock, Series D convertible preferred stock, Series E convertible preferred stock, Series F convertible preferred stock and Series G convertible preferred stock, provided however, that in the event that the holders of at least 65 % of the then outstanding shares of holders Series G convertible preferred stock, at least a majority of the then outstanding shares of Series F convertible preferred stock or at least of 65 % of the then outstanding share of Series E convertible preferred stock do not consent or agree to the conversion, conversion shall not be effective to any shares of the relevant series of Series G convertible preferred stock, Series F convertible preferred stock or Series E convertible preferred stock for which the approval threshold was not achieved.

available therefor, a dividend at the rate of 3 % of the Original Issue Price per share per annum, payable in preference and priority to any payment of any dividend on Common Stock of the Corporation.

The holders of all series of the convertible preferred stock are entitled to receive non-cumulative dividends at the per annum rate of 6 % of the original issue price of such stock in the order of their preference, when and if declared by the Board of Directors.

The liquidation preference for Series A, Series A-1, Series B, and Series C is based on the original issue price per share.

Each share of convertible preferred stock may be converted, at the option of the holder, at any time into common stock as is determined by dividing the applicable original issue price by the conversion price as adjusted for certain dilutive issuances, splits and combinations.

In preference to the holders of our common stock, each share of preferred stock is entitled to receive, on a pari passu basis, cash dividends at the rate of 6 % of the original issue price per annum on each outstanding share of preferred stock.

creation of additional shares of Series C convertible preferred stock; or (iii) effect a change of control, liquidation, dissolution, or winding up of the Company in which the holders of Series C convertible preferred stock would receive an amount per share less than the original issue price plus any declared but unpaid dividends on such shares of Series C convertible preferred stock.

Consists of 38,000 shares held of record by The June Bug Lifetime Trust, dtd 3/17/1992, for which Mr. Johnson serves as a trustee, all of which are subject to repurchase by us at the original issue price.

Not exact matches

Correction: The original version of the story, which appeared in the November 2007 issue, misidentified the price of the Rancilio Silvia.

However, those who bought «runaway» new issues only to see them fall steadily back toward their original price know the pain of overpaying for new issues.

In the event the Company issues shares of additional stock, subject to customary exceptions, after the preferred stock original issue date without consideration or for a consideration per share less than the initial conversion price in effect immediately prior to such issuance, then and in each such event the conversion price shall be reduced to a price equal to such conversion price multiplied by the following fraction:

These securities are known as Original Issue Discount (OID) bonds, since the difference between the discounted price at issuance and the face value at maturity represents the total interest paid in one lump sum.

the difference between the stated redemption price at maturity (if greater than one year) and the issue price of a fixed income security attributable to the selected tax year; NOTE: Tax reporting of OID obligations is complex; if acquisition or bond premium is paid during the purchase, or if the obligation is a stripped bond or stripped coupon, the investor must compute the proper amount of OID; refer to IRS Publication 1212, List of Original Issue Discount Instruments, to calculate the correcissue price of a fixed income security attributable to the selected tax year; NOTE: Tax reporting of OID obligations is complex; if acquisition or bond premium is paid during the purchase, or if the obligation is a stripped bond or stripped coupon, the investor must compute the proper amount of OID; refer to IRS Publication 1212, List of Original Issue Discount Instruments, to calculate the correcIssue Discount Instruments, to calculate the correct OID

It depends on how long you hold and at what price you bought compared to the original issue discount.

One thing to note is that there may be a long term capital gains tax on the profits you make from your zero coupon municipal bond depending on what price you bought it compared the the original issue discount price.

The debt component of the offering consists of $ 6 million in non-interest bearing non-convertible original issue discount senior secured debt maturing on February 10, 2019 and warrants to purchase a total of 6,875,000 shares of Common Stock at a fixed exercise price of $ 0.96 per share.

Returns made after 30 days from the date of purchase without the original receipt will be issued a merchandise credit based on the current price of the merchandise.

Based on tax experts feedback, estate tax is not teh only, and seemingly the worst, way of addressing this issue - other approaches are simply closing the «step - up» loophole by requiring capital tax cost basis be original purchase price and not «at inheritance» price; OR, limiting estate tax to appreciated portion of assets that haven't been taxed with capital gains taxes by time of death of owner.

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A used original Sony Reader Touch (PRS - 600) can also be picked up at a significant discount ($ 118 compared to the $ 229.99 retail price of the current version) if you don't mind a previous generation e-reader that had some screen glare issues.

It seemed like it was a long time coming: Dark Horse announced its digital comics service at New York Comic - Con in 2010, but the original concept, which bypassed the iTunes store with comics priced at $ 1.49 per issue, fell afoul of Apple's terms of service and had to be rethought.

In the October issue, only the original version of the Kindle Fire appears to be listed, and at its old price of $ 200.

The newer model comes out, price raised 40 % (back to the original cost), but if fixes that issue.

(Even DC's brave roll - back of their prices to a more inviting $ 2.99 doesn't change that fact, and since most of the savings seem to have been cut not from printing pages, but from paying creators to generate original pages, as every DC issue out this month has the same filler promo material in the back, the victory of «holding the line» feels a bit hollow to this DC fan.)

Collecting Charlotte Beugge looks a comics collecting on both sides of the pond: Prices are higher in the U.S., but British collectors are willing to pay big bucks for vintage issues of Beano and Dandy with the original free gift attached, or a rare Rupert Bear annual where Rupert is brown rather than black.

In the original Mortgage Market Note issued by the FHFA, it was suggested that loan - to - value (the percentage of the overall purchase price which was being borrowed) was a major factor in determining if a loan would default:

If a tax - exempt bond is originally issued at a price less than par (as distinguished from a subsequent sale of a previously - issued bond), the difference between the issue price of such bond and the amount payable at the maturity of the bond is considered «original issue discount» (OID).

For example, suppose an investor purchases a 20 - year, zero - coupon municipal bond at an original issue at a price of 50.

The effect of this rule is that a taxpayer who purchases a tax - exempt bond subsequent to its original issuance at a price less than its stated redemption price at maturity (or, if issued with OID, at a price less than its accreted value), either because interest rates have risen or the obligor's credit has declined since the bond was issued, and who thereafter recognizes gain on the disposition of such bond will have part or all of the «gain» treated as ordinary income.

No attempt was made to address Original Issue Discount (OID) bonds which also have tax advantages regarding price appreciation.

An original issue discount (OID) is the discount from par value at the time a bond or other debt instrument is issued; it is the difference between the stated redemption price at maturity and the actual issue price.

The Original Issue Discount (OID) form is used to show the bond interest on a bond when issued at a price lower than its maturity value.

In the case of a new issue of bonds or stocks, the amount the market price rises over the original selling price.

The shortest term and least price sensitive RRB is the original 4.25 % / 2021 which was originally issued as a 30 year and now only has 10 years until maturity.

We will issue a check for 70 % of the purchase price for diamonds that are in their original, undamaged condition and are accompanied by the original, undamaged AGS diamond report.

However, as compared to the original security, the reopened security has a different issue date and usually a different purchase price.

The delivery of a new issue by the issuer to the original purchaser, upon payment of the purchase price.

Also, when you buy any reopened security, regardless of its price, you may have to pay accrued interest — interest the security earns from the original issue date of the security until the date we issue the security to you.

Reopened securities have the same maturity date and interest rate as the original securities, but a different issue date and usually a different price.

Also, when you buy a reopened security, regardless of its price, you may have to pay accrued interest - interest the security earns from the original issue date of the security until the date we issue the security to you.

[17] Additionally, CD Projekt Red's digital distribution service GOG.com announced that the price of the Australian version would be increased due to licensing issues, but that customers could still pre-order the game for its original price 17 hours before the change.

Plus the competition still had all of the original disadvantages of their consoles, such as price and reliability issues.

Today's new Gold headset remains at the same $ 99.99 price, and just updates the design, hopefully fixing the original Gold's notorious durability issues in the process (as many of the comments on Sony's blog post attest to.)

First, Apple is offering to provide out - of - warranty replacement batteries for $ 35 instead of the original price of $ 99, to anyone with an iPhone 6 or later whether they have experienced any performance issues or not.

The phone delivered a poor camera experience ranging from the camera stability to the actual quality of the photos it takes, and these issues were simply unacceptable at the original price of the phone.

Logitech worked with Apple to design the student - oriented device, and took into consideration many of the issues teachers might have with the original Pencil (detachable nib, price, design, pairing ability, and charging).