Additional Relevant Days definition

Additional Relevant Days. The [ ] Exchange Business Days immediately following the Calculation Period.
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Additional Relevant Days means the five Exchange Business Days immediately following the Calculation Period.
Sample 1
Additional Relevant Days. The [ ] Exchange Business Days immediately following the later of the last day of the Calculation Period or, if applicable, any settlement date pursuant to the terms of Annex A not in respect of a Second Settlement.
Sample 1

Examples of Additional Relevant Days in a sentence

  • Additional Relevant Days: The 10 Exchange Business Days immediately following the later of the last day of the Calculation Period or, if applicable, any settlement date pursuant to the terms of Annex A not in respect of a Second Settlement.

  • Termination Price: USD10.00 per Share Additional Relevant Days: The 10 Exchange Business Days immediately following the later of the last day of the Calculation Period or, if applicable, any settlement date pursuant to the terms of Annex A.

  • Scheduled Ex-Dividend Dates: September 28, 2016Termination Price: [**]*Additional Relevant Days: The 5th Exchange Business Days immediately following the Calculation Period.

  • Termination Price: USD [***] per Share Additional Relevant Days: The five Exchange Business Days immediately following the Calculation Period.

  • Additional Relevant Days: The ten (10) Exchange Business Days immediately following the Calculation Period.

  • October 10, 2014; February 18, 2015; May 13, 2015 Termination Price: USD 17.50 per Share Additional Relevant Days: The 5 Exchange Business Days immediately following the Calculation Period.

  • Initial Settlement Date: [ ]Ordinary Dividend: USD [__]Scheduled Ex-Dividend Date: [ ]Additional Relevant Days: [ ]Termination Price: USD [ ]Reserved Shares: [ ]Please indicate your acknowledgment of the above by signing and returning to us a copy of this Supplemental Confirmation.

  • Additional Relevant Days: The 10 Exchange Business Days immediately following the Calculation Period.

  • Initial Share Delivery Date: July 27, 2021Ordinary Dividend Amount: [**]*Scheduled Ex-Dividend Dates: September 29, 2021Termination Price: [**]*Additional Relevant Days: The 5 Exchange Business Days immediately following the Calculation Period.Reserved Shares:30,743,432 Shares.

  • Initial Share Delivery Date: June 22, 2010 Additional Relevant Days: The ten (10) Exchange Business Days immediately following the Calculation Period.

Related to Additional Relevant Days

  • relevant day means any day other than a Saturday, Sunday or a day which is a public holiday at the Postal Address of the receiving party;

  • Determination Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong, London and New York City;

  • the relevant day means the Day which is thirty (30) Days after the later of:

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;

  • Relevant Business Day means a day on which the Trans-European Automated Real-time Gross Settlement Express Transfer payment system which utilises a single shared platform and which was launched on 19 November 2007 (TARGET2) is open for the settlement of payments in EUR.

  • Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.

  • Tax Payment Date means, with respect to any applicable Taxes, the date occurring 30 days prior to the date the same are due and payable.

  • relevant year means a year commencing at 00:00 hours on 1 April and ending at 23:59 hours on the following 31 March;

  • Compounded Daily XXXXX means, in relation to an Interest Period, the rate of return of a daily compound interest investment (with the daily Sterling overnight reference rate as reference rate for the calculation of interest) and will be calculated by the Fiscal Agent or the Calculation Agent, as applicable, as follows, and the resulting percentage will be rounded, if necessary, to the fifth decimal place, with 0.000005 being rounded upwards: Where:

  • Open Year has the meaning specified in Section 4.01(r)(iii).

  • Basic Rent Payment Date means the Delivery Date, and the numerically corresponding day in each calendar month thereafter during the Term, and if such day is not a Business Day, then the immediately preceding calendar day which is a Business Day.

  • Valuation Business Day means, with respect to each Reference Currency, any day, other than a Saturday or Sunday, that is neither a legal holiday nor a day on which commercial banks are authorized or required by law, regulation or executive order to close (including for dealings in foreign exchange in accordance with the practice of the foreign exchange market) in the city or jurisdiction indicated in the table below:

  • commencement day means the day on which the State Administrative Tribunal (Conferral of Jurisdiction) Amendment and Repeal Act 2004 Part 2 Division 21 comes into operation;

  • Periodic Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Working Day means a day (other than a Saturday or Sunday) on which banks are open for general business in the City of London.

  • Payment Business Day means a day on which commercial banks are open for business (including dealings in foreign exchange and foreign currency deposits) in Stockholm and Frankfurt am Main and on which the Clearing System settles payments in the Issue Currency.

  • Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.

  • Payment Determination Date means, with respect to any Payment Date, one (1) Business Day immediately preceding such Payment Date.

  • average daily net assets of the Fund shall mean the average of the values placed on the Fund's net assets as of 4:00 p.m. (New York time) on each day on which the net asset value of the Fund is determined consistent with the provisions of Rule 22c-1 under the 1940 Act or, if the Fund lawfully determines the value of its net assets as of some other time on each business day, as of such time. The value of the net assets of the Fund shall always be determined pursuant to the applicable provisions of the Declaration and the Registration Statement. If the determination of net asset value does not take place for any particular day, then for the purposes of this section 6, the value of the net assets of the Fund as last determined shall be deemed to be the value of its net assets as of 4:00 p.m. (New York time), or as of such other time as the value of the net assets of the Fund's portfolio may be lawfully determined on that day. If the Fund determines the value of the net assets of its portfolio more than once on any day, then the last such determination thereof on that day shall be deemed to be the sole determination thereof on that day for the purposes of this section 6. You may waive all or a portion of your fees provided for hereunder and such waiver shall be treated as a reduction in purchase price of your services. You shall be contractually bound hereunder by the terms of any publicly announced waiver of your fee, or any limitation of the Fund's expenses, as if such waiver or limitation were fully set forth herein.