Accelerated Final Valuation Date definition

Accelerated Final Valuation Date means (subject to postponement due to a Market Disruption Event, as described above):
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Accelerated Final Valuation Date means, upon an occurrence of an Event of Default as specified in the section “Description of the Notes—Events of Default and Remedies; Waiver of Past Defaults” in the Offering Memorandum, the last Valuation Date shall be accelerated to a date determined by the Calculation Agent in good faith and using its reasonable judgment.
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Accelerated Final Valuation Date means (subject to postponement pursuant to Section 4 (Market Disruption Event)):
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Examples of Accelerated Final Valuation Date in a sentence

  • In such a circumstance, the Final Index Level for the affected Reference Index (and only for such Reference Index) will be the Closing Level for such Reference Index as of the Accelerated Final Valuation Date.

  • In such circumstance, the Final Share Price for the affected Reference Share (and only for such Reference Share) will be the Closing Price for such Reference Share as of the Accelerated Final Valuation Date.

  • In such a circumstance, the Final Share Price for the affected Reference Share (and only for such Reference Share) will be the Closing Price for such Reference Share as of the Accelerated Final Valuation Date.

  • In determining the amount payable or deliverable, if any, on the Accelerated Maturity Date, the accelerated Final Index Level (subject to adjustment as a result of a Market Disruption Event as described in Section 11 (Market Disruption Event) herein), will be determined on the Accelerated FinalValuation Date, and the Accelerated Maturity Date will be the fifth Business Day following the Accelerated Final Valuation Date.

  • All terms used in a Note, which are defined in the Indenture and not otherwise defined herein, have the meanings assigned to them in the Indenture.Certain Definitions ―Accelerated Maturity Date‖ means the fifth Business Day that follows the Accelerated Final Valuation Date.

  • In such acircumstance, the Final Share Price for the affected Reference Share (and only for such Reference Share) will be the Closing Price for such Reference Share as of the Accelerated Final Valuation Date.

  • In determining the amount, if any, payable or deliverable on the Accelerated Maturity Date, the accelerated Final Reference Rate (subject to adjustment as a result of a Market Disruption Event as described in Section 10 (Market Disruption Event)), will be determined on the Accelerated Final Valuation Date, and the Accelerated Maturity Date will be the fifth Business Day following the Accelerated Final Valuation Date.

  • In determining the amount, if any, payable or deliverable on the Accelerated Maturity Date, the accelerated Final Share Price (subject to adjustment as a result of a Market Disruption Event as described in Section 9 (Market Disruption Event)), will be determined on the Accelerated Final Valuation Date, and the Accelerated Maturity Date will be the fifth Business Day following the Accelerated Final Valuation Date.

  • The Calculation Agent may, in its sole discretion, modify the antidilution adjustments as necessary to ensure an equitable result.Certain Definitions ―Accelerated Maturity Date‖ means the fifth Business Day that follows the Accelerated Final Valuation Date.

Related to Accelerated Final Valuation Date

  • Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Share then the Initial Valuation Date for that Share will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event. See “DESCRIPTION OF THE NOTES – Market Disruption Event” below for further detail.

  • Call Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Issuer’s Call Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non- waivable by either the Issuer or the Holder.

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.

  • MCE Valuation Period means, subject to any extension (as described in further detail in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Index Exchange; and

  • Annual Valuation Date means the Valuation Date each calendar year so designated by the Trust, commencing in the calendar year 2003.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • ST Valuation Date means the Redemption Valuation Date.

  • Exercise Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Exercise Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non-waivable by either the Issuer or the Holder.

  • Bid Valuation Date means January 15, 2010.

  • SPS Valuation Date means the SPS Redemption Valuation Date or the Strike Date, as applicable.

  • Quarterly Valuation Date means the last Business Day of each February, May, August and November of each year commencing on the first such date next following the Date of Original Issue of a series of MTP , except with respect to delivery of Accountant’s Confirmation in which case “Quarterly Valuation Date” shall mean the last Business Day of such of the last Business Days of February, May, August and November in each year as is selected by S&P.

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.

  • SPS Redemption Valuation Date means the Settlement Price Date.

  • Auto-Call Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, each day specified as such in the definition of Auto-Call Trigger Level, or if any such day is not a Scheduled Trading Day for such Index, the next following Scheduled Trading Day in respect of such Index.

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.

  • Non-Disrupted Valuation Date means a Valuation Date which is not a "Disrupted Day". “Normal Exposure” means a +1x exposure to the Reference Asset.

  • Rated Final Distribution Date With respect to each Class of Rated Certificates, the Distribution Date in May 2048.

  • Initial Valuation means, when used with reference to specified Collateral, the Valuation initially performed for the Collateral as of the date on which the Collateral was added to the Collateral Pool. The Initial Valuation for each of the Initial Mortgaged Properties is as set forth in Exhibit A to the Agreement.

  • Change of Control Value means (i) the per share price offered to stockholders of the Company in any such merger, consolidation, reorganization, sale of assets or dissolution transaction, (ii) the price per share offered to stockholders of the Company in any tender offer or exchange offer whereby a Change of Control takes place, or (iii) if such Change of Control occurs other than pursuant to a tender or exchange offer, the Fair Market Value per share of the shares into which Awards are exercisable, as determined by the Committee, whichever is applicable. In the event that the consideration offered to stockholders of the Company consists of anything other than cash, the Committee shall determine the fair cash equivalent of the portion of the consideration offered which is other than cash.

  • Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Price in respect of such day.

  • Merger Valuation Period for any Merger Event means the five consecutive Trading Day period immediately preceding, but excluding, the effective date for such Merger Event.

  • Historical Fair Market Value means the volume weighted average price of the Ordinary Shares during the ten (10) trading day period ending on the trading day prior to the first date on which the Ordinary Shares trade on the applicable exchange or in the applicable market, regular way, without the right to receive such rights. No Ordinary Shares shall be issued at less than their par value.

  • Measurement Date has the meaning set forth in Section 3.3(a).

  • Expected Final Payment Date means the March 2023 Distribution Date.

  • Worst Value means, in respect of a SPS Valuation Date, the lowest Underlying Reference Value for any Underlying Reference in the Basket in respect of such SPS Valuation Date.