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 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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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

  • 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.

  • In respect of each FX Rate, the 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.

  • 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: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.

  • 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 amendedaccordingly.

  • The Adjusted Final FX Valuation Date, provided that the Expiration Dateshall 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.

  • Further details are available on request.7.Issue Date:July 19, 2012.8.Maturity Date:The Maturity Date shall be August 25, 2017 (the "Scheduled Maturity Date"), or, if later, the 32nd Business Day following July 12, 2017, or, if later, the Maturity Date will instead be the day falling the later of (i) the number of Business Days equal to the Number of Settlement Period Business Days after the Adjusted Final FX Valuation Date, and (ii) the 32nd Business Day following the Adjusted Final FX Valuation Date.

  • Adjusted Final FX Valuation Date.- Publication Fixing Day Adjustment: Not Applicable.

  • The Adjusted Final FX Valuation Date, provided that theExpiration Date 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.


More Definitions of Adjusted Final FX Valuation Date

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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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 November 29, 2002.

  • Bid Valuation Date means April 30, 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 Redemption 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”.

  • SPS FR Barrier Valuation Date means the Settlement Price 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.

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been the Initial Valuation Date, an Auto-Call Valuation Date or the Valuation Date, as applicable.

  • 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 Reference Asset then the Initial Valuation Date for that Reference Asset 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 (a) 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 (b) 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 Price in respect of such day.

  • Excess valuation assets for a valuation period means:

  • 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 Final Distribution Date No.: S-1 February 15, 2033 This certifies that Cede & Co. is the registered owner of a beneficial ownership interest in a Trust Fund, including the distributions to be made with respect to the Class Q Certificates. The Trust Fund, described more fully below, consists primarily of a pool of Mortgage Loans secured by first liens on commercial, multifamily and manufactured housing properties and held in trust by the Trustee and serviced by the applicable Servicer. The Trust Fund was created, and the Mortgage Loans are to be serviced, pursuant to the Pooling and Servicing Agreement (as defined below). The Holder of this Certificate, by virtue of the acceptance hereof, assents to the terms, provisions and conditions of the Pooling and Servicing Agreement and is bound thereby. Also issued under the Pooling and Servicing Agreement are the Class A-1, Class A-1D, Class A-2, Class A-3, Class A-AB, Class A-4, Class A-5, Class A-1S, Class A-M, Class A-J, Class A-1A, Class XP, Class B, Class C, Class D, Class E, Class F, Class XS, Class G, Class H, Class J, Class K, Class L, Class M, Class N, Class O, Class P, Class Q, Class T, Class R and Class LR Certificates (together with the Class S Certificates, the "Certificates"; the Holders of Certificates issued under the Pooling and Servicing Agreement are collectively referred to herein as "Certificateholders"). This Certificate is issued pursuant to, and in accordance with, the terms of a Pooling and Servicing Agreement dated as of October 1, 2006 (the "Pooling and Servicing Agreement"), by and among Deutsche Mortgage & Asset Receiving Corporation, as Depositor, Capmark Finance Inc., as servicer (the "Capmark Servicer") with respect to all of the Mortgage Loans other than the mortgage loans known as the Ala Moan Portfolio Loan and the Fair Lakes Office Portfolio Loan which are being serviced by Wachovia Bank, National Association (the "Wachovia Servicer" and collectively with the Capmark Servicer, the "Servicers"), J.E. Robert Company, Inc., as specixx xexxxxxx (the "Special Servicer") and LaSalle Bank National Association, as trustee, (the "Trustee") and Paying Agent. To the extent not defined herein, capitalized terms used herein shall have the meanings assigned thereto in the Pooling and Servicing Agreement. The Trustee makes no representation or warranty as to any of the statements contained herein or the validity or sufficiency of the Certificates or the Mortgage Loans and has executed this Certificate in its limited capacity as Trustee under the Pooling and Servicing Agreement. Pursuant to the terms of the Pooling and Servicing Agreement, the Trustee, or the Paying Agent on behalf of the Trustee, will distribute (other than the final distribution on any Certificate), on the tenth day of each month, or if such day is not a Business Day, the Business Day immediately following such day, commencing in November 2006 (each such date, a "Distribution Date") an amount equal to such Person's pro rata share (based on the Percentage Interest represented by this Certificate) of that portion of the aggregate amount of principal and interest then distributable, if any, allocable to the Class S Certificates for such Distribution Date, all as more fully described in the Pooling and Servicing Agreement. Holders of this Certificate may be entitled to Prepayment Premiums and Yield Maintenance Charges as provided in the Pooling and Servicing Agreement. During each Interest Accrual Period (as defined below), interest on the Class Q Certificates will be calculated based on a 360-day year consisting of twelve 30-day months on the outstanding Certificate Balance hereof.