Repurchase Price

Repurchase Price

The price at which a seller (dealer) agrees to buy a security back from a purchaser (customer) on a designated future date. The repurchase price represents repayment of a collateralized short-term loan. See also: Repurchase agreement.
Mentioned in ?
References in periodicals archive ?
The repurchase price will be $1,000 in cash per $1,000 principal amount of the notes, plus unpaid interest accrued thereon to, but excluding, the Repurchase Date (the "Repurchase Price").
In such case, ArcelorMittal will publish the report and the proposed repurchase price of the shares on its website (http://corporate.
3% higher than the repurchase prices, while Inter RAO current price is higher than its repurchase price by 10%.
Treasury and Lakeland based the repurchase price on the fair market value of the warrant, as agreed.
The aggregate repurchase price for these securities will be US$222.
Holders may require Frontier to repurchase the debentures on 15 December 2010, 2015 or 2020 or upon the occurrence of certain designated events at a repurchase price equal to the principal amount of the debentures plus accrued and unpaid interest, if any, to the repurchase date.
To the extent that holders exercise this put right, the Company will pay a repurchase price in cash, consisting of 100% of the principal amount of the Notes repurchased, plus accrued but unpaid interest, up to, but not including, March 15, 2013.
Originally determined repurchase price range: 9-12 5.
The repurchase price will be $1,000 in cash plus any accrued and unpaid interest to, but excluding, the repurchase date, per $1,000 principal amount.
The repurchase price will be based on the daily VWAP (Volume Weighted Average Price).
The warrant was repurchased by the company for a total repurchase price of USD900,194, or USD1.
New York City time, on the Repurchase Date, HPT will deposit with the Paying Agent for the Notes the appropriate amount of cash required to pay the Repurchase Price of all validly surrendered Notes, to be paid to the holders of record of the Notes.