Adjusted Final FX Valuation Date definition

Adjusted Final FX Valuation Date means the Adjusted Share Final Averaging Date, or, if such date is not a Common Publication Fixing Day, the earlier to occur of (i) the next following Common Publication Fixing Day, and (ii) the fifth Business Day following the Adjusted Share Final Averaging Date.
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Adjusted Final FX Valuation Date means the Valuation Date for the Index (after all adjustments to such date in accordance with the Index Linked Conditions), or, if such date is not a Publication Fixing Day, the earlier of (i) the next following Publication Fixing Day, and (ii) the fifth Business Day following the Valuation Date for the Index (after all adjustments to such date in accordance with the Index Linked Conditions).
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Adjusted Final FX Valuation Date means the Latest Reference Date in respect of the Adjusted Final Index Valuation Date, or, if such date is not a Common Publication Fixing Day, the earlier to occur of (i) the next following Common Publication Fixing Day, and (ii) the tenth (10th) Business Day following the Latest Reference Date in respect of the Adjusted Final Index Valuation Date.
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Examples of Adjusted Final FX Valuation Date in a sentence

  • Relevant Determination Date (General Instrument Condition 2(a)): Adjusted Final FX Valuation Date.

  • The Adjusted Final FX Valuation Date, provided that the Expiration Date shall not be subject to postponement to the next Business Day, and the definition of "Expiration Date" in General Instrument Condition 2(a) shall be amended accordingly.

  • Single FX Rate and Reference Dates – Consequences of non- Fixing Days:Applicable in respect of the Valuation Date for the FX Rate – provided that each reference in FX Linked Condition 1.1 ( Single FX Rate and Reference Dates) to "Scheduled Reference Date" shall be replaced by a reference to the "Adjusted Final FX Valuation Date".

  • The amount of compensation payable to each current Named Executive Officer upon voluntary termination; retirement; involuntary not-for-cause termination; involuntary for cause termination; termination following a change-in-control; retention following a change-in-control; and in the event of disability or death of the executive is shown below.

  • The Adjusted Final FX Valuation Date, provided that the ExpirationDate shall not be subject to postponement to the next Business Day and the definition of "Expiration Date" in General Instrument Condition 2(a) (Definitions) shall be amended accordingly.

  • Specified Days for "Adjusted Final FX Valuation Date" definition (Instrument Payout Condition 2(a)): Five Business Days.

  • Where "Adjusted Final FX Valuation Date" means the Adjusted Share Valuation Date, or, if such date is not a Publication Fixing Day, the earlier to occur of (a) the next following Publication Fixing Day, and (b) the eighth Business Day following the Adjusted Share Valuation Date.

  • Further details are available on request.7.Issue Date:September 28, 2012.8.Maturity Date:The Maturity Date shall be September 28, 2017 (the "Scheduled Maturity Date"), or, if later, the latest to occur of (i) the tenth Business Day following September 14, 2017, (ii) the day falling the number of Business Days equal to the Number of Settlement Period Business Days after the Adjusted Final FX Valuation Date, and (iii) the day falling the tenth Business Day following the Adjusted Final FX Valuation Date.

  • Stationary history-type distribution: Given consumers’ borrowing choices b?(θ, h), the dis- tribution of consumers over histories and types q?(θ, h) is the stationary distribution associ- ated with borrowing choices b?(θ, h).

  • Further details are available on request.7.Issue Date:March 27, 2013.8.Maturity Date:The Maturity Date shall be March 28, 2018 (the "Scheduled Maturity Date"), or, if later, the later to occur of (i) the twelfth (12th) Business Day following March 12, 2018, and (ii) the day falling the number of Business Days equal to the Number of Settlement Period Business Days after the Adjusted Final FX Valuation Date.


More Definitions of Adjusted Final FX Valuation Date

Adjusted Final FX Valuation Date means the Adjusted Share Valuation Date, or, if such date is not a Common Publication Fixing Day, the earlier to occur of (i) the next following Common Publication Fixing Day, and (ii) the fifth (5th) Business Day following the Adjusted Share Valuation Date."Common Publication Fixing Day" means each day that is a Publication Fixing Day for each of the EUR/SEK FX Rate and the EUR/USD FX Rate (each as defined in paragraph 38 below). 11. Initial Valuation Date: The Initial Valuation Date shall be in respect of:
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Related to Adjusted Final FX Valuation Date

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

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • ST Valuation Date means the Redemption Valuation Date.

  • Quarterly Valuation Date means the last Business Day of the last month of each fiscal quarter of the Trust in each fiscal year of the Trust, commencing October 31, 2001.

  • Bid Valuation Date means May 10, 2010.

  • 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

  • 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.

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

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

  • 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.

  • 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.

  • 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.

  • 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.

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

  • 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.

  • Adjusted Value as used in subdivision (d) means:

  • Average value means the value which best represents the amount of the nutrient which a given food contains, and reflects allowances for seasonal variability, patterns of consumption and other factors which may cause the actual value to vary.

  • Adjusted Fair Market Value means, in the event of a Change in Control, the greater of (i) the highest price per Share paid to holders of the Shares in any transaction (or series of transactions) constituting or resulting in a Change in Control or (ii) the highest Fair Market Value of a Share during the ninety (90) day period ending on the date of a Change in Control.

  • SPS Redemption Valuation Date means the Settlement Price Date.

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

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

  • Excess valuation assets for a valuation period means, with

  • 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.

  • Net Orderly Liquidation Value means, with respect to Inventory of any Person, the orderly liquidation value thereof, net of all costs of liquidation thereof, as based upon the most recent Inventory appraisal conducted in accordance with this Agreement and expressed as a percentage of Cost of such Inventory.