Exchange Day definition

Exchange Day means a day which is (or, but for the occurrence of an Extraordinary Event, would have been) a trading day on each of the Principal Exchanges and Related Exchanges for the Shares comprising the Equity Portfolio or related contracts, options or instruments, including a day on which trading on such an exchange is scheduled to close prior to its regular closing time. If such term is used in relation to a particular Share, "Exchange Day" means a day which is (or, but for the occurrence of a Market Disruption Event in respect of the Share, would have been) a trading day on each Principal Exchange and Related Exchange for the Share or related contracts, options or instruments, including a day on which trading on such an exchange is scheduled to close prior to its regular closing time.

Exchange Day means, in respect of the Underlying Index, a day which is (or, but for the occurrence of an Extraordinary Event, would have been) a trading day on each of the Principal Exchanges and Related Exchanges for the securities of the entities comprising the Target Index or related contracts, options or instruments, including a day on which trading on such an exchange is scheduled to close prior to its regular closing time.

Exchange Day means, in respect of a Reference Share, any day on which the Exchange for that Reference Share is scheduled to be open for trading during the regular trading sessions.

Examples of Exchange Day in a sentence

• If (i) the Valuation Date is not an Exchange Day or (ii) in the event of effective exercise by the Security Holder, the Exercise Notice is not received by the Exercise Agent until after the Reference Price has been determined by the Reference Agent on the Valuation Date, then the Valuation Date shall be postponed to the next following Exchange Day.

• Exchange Day A day on which trading in the Underlying takes place on the Reference Agent.

• Council Rock will continue with the Exchange Day through support staff in service provided on Election Day in November.

• Rollover Date shall be determined in each case by the Calculation Agent in its reasonable discretion (sections 315, 317 BGB) and shall fall within a period of ten Exchange Day prior to the last Exchange Day of the Current Underlying on the Reference Agent.

• In the event that the first notice day of the Current Underlying is before its last Exchange Day, the period for the Rollover Date shall begin ten Exchange Days prior to the first notice day and shall end with the last Exchange Day of the Current Underlying.

More Definitions of Exchange Day

Exchange Day means, in respect of a Reference Index, any day on which the Exchange for the constituents of the Reference Index is scheduled to be open for trading during the regular trading sessions.

Exchange Day means any day an applicable Exchange is open for trading during its regular trading session (it being understood and agreed that any day on which an applicable Exchange is open for trading but is scheduled to close early in connection with a current or pending holiday shall constitute a regular trading session).

Exchange Day means, in respect of the Index, any day on which the Exchange and each Related Exchange are scheduled to be open for trading during their respective regular trading sessions;

Exchange Day means a day on which an Exchange is (or, but for the occurrence of an Extraordinary Event, would have been) open for trading during its regular trading session, including a day on which trading on such Exchange is scheduled to close prior to its regular closing time.

Exchange Day means, in respect of the Reference Index, any day on which the Exchange and each Related Exchange are open for trading, notwithstanding the Exchange or any Related Exchange closing prior to its scheduled closing time.

Exchange Day means, in respect of a Reference Unit, any day on which the Exchange for that Reference Unit is scheduled to be open for trading during the regular trading sessions.

Exchange Day means, in respect of a Reference Share, any day on which the Exchange for that Reference Share is scheduled to be open for trading during the regular trading sessions, notwithstanding any such Exchange closing prior to its scheduled weekday closing time, without regard to after hours or any other trading outside of the regular trading sessions hours.