Alternative Quotation Notice definition

Alternative Quotation Notice means a notice by telephone to be confirmed in writing in a form as set out in Schedule 8 or in a form substantially the same as Schedule 8;
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Examples of Alternative Quotation Notice in a sentence

  • The date of receipt by the Swap Counterparty of either a Trade Notice or an Alternative Quotation Notice shall be a “Trade Date”.

  • If a Trade Notice accepting the Swap Counterparty’s offer contained in the Notice of Trade Information or the modified offer contained in the Revised Notice of Trade Information has been given by the Investment Manager to the Swap Counterparty during the related Trade Window with respect to the relevant Removed Reference Obligation, and no Alternative Quotation Notice has been given, the Swap Counterparty shall enter into the Proposed Trade.

  • Spending of any council funding is subject to those terms and is monitored.

  • If the Portfolio Manager has delivered a valid Substitution Notice (other than where, pursuant to paragraph (a)(ii) above, it has also delivered a valid Alternative Quotation Notice in respect of the same Substitution, in which case paragraph (b)(ii) below will, subject as provided in paragraph (a)(iii) above, apply), the Swap Counterparty will effect the Substitution in accordance with the Notice of Substitution Information.

  • If the Portfolio Manager has delivered a valid Alternative Quotation Notice, the Swap Counterparty will, subject as provided in paragraph (a)(iii) above, substitute the Alternative Bid Spread(s) and/or Alternative Offer Spread(s) for the corresponding Bid Spread(s) and/or Offer Spread(s) provided by the Swap Counterparty to the Portfolio Manager in the Notice of Substitution Information, and effect the Substitution on the basis of such Alternative Bid Spread(s) and/or Alternative Offer Spread(s).

  • Upon receipt of an Alternative Quotation Notice by the Determination Agent from the Portfolio Manager, the Portfolio Manager, acting on behalf of the CDS Counterparty, may agree to enter into the relevant credit default swap(s) with the relevant Eligible Dealer at the Improved Offer Spread or, as applicable, the Improved Bid Spread specified in the Alternative Quotation Notice provided that such right shall be exercised prior to the expiry of the Alternative Quotation Window.

Related to Alternative Quotation Notice

  • Indicative Quote means a Quote at which the Company has the right not to accept any Instructions or execute any Orders.

  • Administrative Questionnaire means an Administrative Questionnaire in a form supplied by the Administrative Agent.

  • Mid-Market Swap Rate Quotation means a quotation (expressed as a percentage rate per annum) for the relevant Mid-Market Swap Rate;

  • 5-year Mid-Swap Rate Quotations means the arithmetic mean of the bid and offered rates for the annual fixed leg (calculated on a 30/360 day count basis) of a fixed-for-floating euro interest rate swap transaction which:

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

  • Currency Valuation Notice means a notice given by the Required Multicurrency Lenders to the Administrative Agent stating that such notice is a “Currency Valuation Notice” and requesting that the Administrative Agent determine the aggregate Revolving Multicurrency Credit Exposure. The Administrative Agent shall not be required to make more than one valuation determination pursuant to Currency Valuation Notices within any rolling three month period.

  • Alternative Currency Term Rate means, for any Interest Period, with respect to any Credit Extension:

  • Rate Determination Notice has the meaning specified in Section 3.07(g).

  • Request for Quotation (RFQ means the solicitation document issued by the DFMDC to potential bidders for the purchase of equipment, supplies, and/or services as described in the document. The definition includes these Terms and Conditions as well as all Pricing Pages, Exhibits, Attachments, and Amendments thereto.

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

  • Weighted Average Quotation means, in accordance with the Quotation Method, the weighted average of firm quotations obtained from Dealers at the Valuation Time, to the extent reasonably practicable, each for an amount of the Reference Obligation with an outstanding principal balance (which, for the avoidance of doubt, shall exclude any amounts of capitalised interest) of as large a size as available but less than the Quotation Amount (but of a size equal to the Minimum Quotation Amount or, if quotations of a size equal to the Minimum Quotation Amount are not available, quotations as near in size as practicable to the Minimum Quotation Amount) that in the aggregate are approximately equal to the Quotation Amount and Section 7.11 of the Credit Definitions shall be amended accordingly.

  • Default Settlement Method means Combination Settlement with a Specified Dollar Amount of $1,000 per $1,000 principal amount of Notes; provided, however, that the Company may, from time to time, change the Default Settlement Method by sending notice of the new Default Settlement Method to the Holders, the Trustee and the Conversion Agent.

  • formal written price quotation means quotations referred to in paragraph 12 (1) (c) of this Policy;

  • Reset Notice has the meaning specified in Section 307(b).

  • Pricing Rate Determination Date means with respect to any Pricing Rate Period with respect to any Transaction, the second (2nd) Business Day preceding the first day of such Pricing Rate Period.

  • Term SOFR Rate means, with respect to any Term Benchmark Borrowing and for any tenor comparable to the applicable Interest Period, the Term SOFR Reference Rate at approximately 5:00 a.m., Chicago time, two U.S. Government Securities Business Days prior to the commencement of such tenor comparable to the applicable Interest Period, as such rate is published by the CME Term SOFR Administrator.

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

  • Screen Rate Determination is specified in the applicable Final Terms as the manner in which the Rate of Interest is to be determined and the Reference Rate specified in the applicable Final Terms is not XXXXX or SOFR, the Rate of Interest for each Interest Period will, subject as provided below, be either:

  • Alternative Benchmark Rate means an alternative benchmark or screen rate which is customarily applied in international debt capital markets transactions for the purposes of determining floating rates of interest (or the relevant component part thereof) in the Specified Currency, provided that all determinations will be made by the Independent Adviser in its reasonable discretion.

  • Alternative Base Rate means the rate that has replaced LIBOR in customary market usage for determining floating interest rates in respect of bonds denominated in Dollars or, if the Independent Financial Adviser or the Issuer (in consultation with the Calculation Agent and acting in good faith and a commercially reasonable manner), as applicable, determines that there is no such rate, such other rate as the Independent Financial Adviser or the Issuer (in consultation with the Calculation Agent and acting in good faith and a commercially reasonable manner), as applicable, determines in its or the Issuer’s sole discretion is most comparable to LIBOR. If the Alternative Base Rate is determined, such Alternative Base Rate shall be the Alternative Base Rate for the remaining Interest Periods.

  • Alternative Currency Daily Rate means, for any day, with respect to any Credit Extension:

  • Reference Rate Determination Date means, in relation to any Reference Rate Business Day(i):

  • Request for Quotation (“RFQ”) means a document or documents containing the specification, and proposed terms and conditions issued to potential suppliers to solicit written Quotations.

  • Interest Quotation Day means, in relation to any period for which Interest Rate is to be determined, 2 Quotation Business Days before the first day of the relevant Interest Period.

  • Acceptable Price as defined in the definition of “Dutch Auction.”