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Furthermore, if there is a Change of Control occurring on or before December 31, 2019 in which 10% or more of the consideration consists of cash or non-traded securities, then commencing 10 days before the effective date of the Change of Control and up until 30 days after the above Debenture offer is made, holders on conversion will be entitled to receive not only the stipulated number of common shares but also a make-whole premium (generally paid in common shares) interpolated from a table disclosed in the prospectus. ... Where the Corporation pays cash pursuant to the cash conversion option, the resident holder will be considered to have disposed of the debentures for such cash consideration (except any interest received in satisfaction of interest). ...

Immediately before the transfer of assets in 5 below, Sub Trust will transfer its assets (namely Class A units of the three LPs, shares of the related GPs and cash) to MFT for no consideration, and Sub Trust will be wound up. ... MFT will transfer its assets (the same as in 3) to Calloway in consideration for Calloway units having a fair market value equal to the transferred assets. ...

., or "BOP Split"), are making an "any or all" offering for the remaining common shares of BPO, in consideration for BPY units or cash subject to the overall mix of consideration being fixed at around 67% units and 33% cash. ... Brookfield Asset Management holds $1.25 billion of redeemable preferred shares of CanHoldco, which it received as partial consideration for causing Property Partnership to directly acquire substantially all of Brookfield Asset Management's commercial property operations. ... Holder will be treated as having sold a single undivided portion of each BPO Common Share exchanged by such Shareholder pursuant to the Offer (equal to the percentage that the amount of the cash consideration received by such shareholder in exchange for its BPO Common Shares pursuant to the Offer bears to the fair market value of the total consideration (that is, cash plus the fair market value of BPY Units) received by such holder in exchange for its BPO Common Shares pursuant to the Offer), and to have contributed to Brookfield Property Partners in exchange for BPY Units the remaining single undivided portion of each BPO Common Share exchanged by such shareholder pursuant to the Offer. ...

Under the Plan of Arrangement: the Shareholder Rights Plan will be terminated; the terms of the Indenture for the Secured Notes will be amended to include a conversion right into New Common Shares; such amendment will not constitute a novation; all outstanding Options will be repurchased for cancellation for nominal consideration of $0.01 per option; all accrued and unpaid interest on the Secured Notes and the Unsecured Notes will be forgiven; the outstanding principal amount of the Unsecured Notes shall be forgiven to the extent it exceeds the fair market value of the consideration received in 9; Lightstream and ArrangeCo shall amalgamate and continue as "Lightstream Resources Ltd. ... However, the obligation to pay such consideration to the Shareholders or Unsecured Noteholders, as applicable, is not applicable if certain Unsecured Noteholders are successful in obtaining any remedy in respect of their existing litigation against the Company that would have a material adverse effect on the Company or would impact the priority or composition of the Secured Noteholders. ... A Resident Holder may be entitled to deduct from its income for the year an amount equal to any accrued and unpaid interest in respect of the Unsecured Notes and Secured Notes that was previously included in the Resident Holder's income and is settled and extinguished for no consideration as part of the Recapitalization. ...

Canadian tax consequences From Risk Factors disclosure in Material Change Report: [I]f holders of notes would otherwise be entitled to receive, upon conversion of the notes, any property (including cash) or securities that would not constitute "prescribed securities" for the purposes of clause 212(1)(b)(vii)(E) of the Tax Act as it applied for the 2007 taxation year (referred to herein as "ineligible consideration"), such holders shall not be entitled to receive such ineligible consideration but we or a successor or acquirer, as the case may be, shall have the right (at the sole option of us or the successor or acquirer, as the case may be) to deliver either such ineligible consideration or "prescribed securities," for the purposes of clause 212(1)(b)(vii)(E) of the Tax Act as it applied for the 2007 taxation year, with a market value equal to the market value of such ineligible consideration. ...

[No mention of share consideration or of when the AuRico Metals Shares are issued.] Each Alamos or AuRico Share held by a dissenting shareholder shall be deemed to have been transferred Alamos or AuRico, as the case may be, in consideration for a debt claim against that corporation. ... The aggregate stated capital of such AuRico Share shall be equal to the fair market value of such Alamos Shares minus the cash consideration. ...

The common shares in the capital of the New Administrator shall be assigned by CGAL to Sprott in exchange for the CGAL Aggregate Consideration, being cash of $85 million plus 6,997,387 Sprott Shares. ... Each Common Share shall be transferred to Sprott in exchange for the Common Share Consideration of $500 cash per share ($20M in aggregate). ... In consideration, the Trust shall assume all of CFCL’s liabilities other than under the Administration Agreement and issue to CFCL Trust Units equalling the aggregate number of Class A Shares and Common Shares. ...

With a view to interest deductibility by CAP REIT for the related cash borrowed by it, the direct use by it of such cash is to acquire assets from ResREIT on the first stage of the merger, with ResREIT using such cash proceeds to pay-off a note which it had issued to CAP REIT in consideration for a CAP REIT note (which disappears by operation of law on the merger). The "cleansed" cash so paid to CAP REIT is used to satisfy its obligation for the ResREIT units which were tendered for cash consideration. ... Merger ResREIT unitholders, who have the right to tender for cash, tender their units to CAP REIT for the right to receive the agreed cash consideration of up to $175M worth in 7 below. ...

" NWH will acquire all of the assets of NWI in consideration for NWH units and the assumption of outstanding debentures of NWI, which will become convertible into NWH units. ... NWI will redeem each NWI unit (other than the one unit is step 12 above) in consideration for 0.208 of an NWH unit (with fractions rounded down). NWI will redeem each NWI special voting unit in consideration for 0.208 of an NWH special voting unit (with fractions rounded down). ...

The Direct Subtrusts will simultaneously transfer their assets to Trust A (newly formed by Plazacorp, which holds one unit) for no consideration other than the assumption of their liabilities, so that they cease to exist. After the terms of the declaration of trust of KEYreit have been conformed to that of Trust A, Trust A will transfer all of its property to KEYreit for no consideration other than the assumption of secured debts. ... KEYreit will transfer all of its property to REIT #2 for no consideration other than the assumption of secured debts, so that KEYreit will cease to exist. ...