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.
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The warrant was repurchased by the company following an agreement between the Treasury and the company for a total repurchase price of USD520,000, or nearly USD0.
The Fund offered to repurchase up to 10% of its issued and outstanding shares of common stock (the "Shares") for cash at a price equal to the net asset value of the Shares as of the close of regular trading on the New York Stock Exchange on November 27, 2017, subject to a repurchase fee of 2% of the value of the Shares repurchased, which will be deducted from the repurchase price.
Metro) to repurchase, for cancellation, 4,372,923 Class B subordinate voting shares in Couche-Tard (subordinate shares) held by Metro after converting the same number of Class A multiple voting shares (Class A shares), for a total repurchase price of approximately C$250 million.
International Coal Group, Inc is to pay a repurchase price in cash, equal to 100 percent of the principal amount of the Notes being repurchased and accrued, and unpaid interest, if any, to, but excluding, the Fundamental Change Repurchase Date.
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.
When it arbitrarily cut the repurchase price of its shares, MMM not only wiped out the savings of hundreds of thousands of its investors, but it destabilized all of Russia's young but flourishing securities markets.
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.
Metro) to repurchase, for cancellation, 4,372,923 Class B subordinate voting shares in Couche- Tard (subordinate shares) held by Metro after converting the same number of Class A multiple voting shares (Class A shares), for a total repurchase price of approximately C$250 million.
The repurchase price will be based on the daily VWAP (Volume Weighted Average Price).
DX will only repurchase shares when the repurchase price per share is less than the company's most recent estimate of the current net book value of a share of common stock.
The aggregate repurchase price paid by the company for the warrant was USD115,000, based on the fair value of the Warrant, as agreed upon by the company and treasury.
The news can put some negative pressure on Bashkirenergo: firstly, the repurchase price is strongly below the market, secondly, there is uncertainty about future liquidity of shares of Bashkir Grids.