Annual Observation Date definition

Annual Observation Date means each of May 17, 2004, May 16, 2005 and May 15, 2006; provided, that if a Market Disruption Event occurs on any such day, then such Annual Observation Date shall be the next following Business Day on which no Market Disruption Event occurs.
Sample 1Sample 2Sample 3
Annual Observation Date means each of June 2, 2005, June 2, 2006, and June 4, 2007; provided, that if a Market Disruption Event occurs on any such day, then such Annual Observation Date shall be the next following Business Day on which no Market Disruption Event occurs.
Sample 1Sample 2
Annual Observation Date means each of the following: 17 April 2015, 18 April 2016, 18 April 2017, 17 April 2018, 17 April 2019, 17 April 2020.
Sample 1

Examples of Annual Observation Date in a sentence

  • Depending on the Equity Basket Level, the Fund has six Early Maturity Dates, each associated with an Annual Observation Date, and a Final Maturity Date associated with a Final Observation Date.

  • The Formula links the Subfund’s performance to the performance of stocks of the Equity Basket only on an Annual Observation Date or the Final Observation Date.

  • If this happens, the Issuer will return a N&C Securityholder’s Initial Investment plus the relevant customer return as stated below for that year.If the Index has never finished at or above the Kick Out Level on any Annual Observation Date during the term, the plan will finish returning the N&C Securityholder’s Initial Investment only, providing the Final Level of the Index has not fallen by 40% or more.

  • The following terms will be used in this Information Sheet: Annual Observation Date Date on which the occurrence of an Early Maturity Event will be evaluated.

  • Not more than four employees in the system may be granted sabbatical leaves at any one time.

  • However, the NHES data indicate that there was no difference in the home-schooling rates of children in these two age groups.

  • In this graphic, the CO2 emissions evolution on domestic operations for the time period 2000 to 2012 is presented.

  • The Value of the Reference Basket (n), equal to the arithmetic mean of the performance of these 20 Equities compared to the Initial Observation Date, is then calculated for each Annual Observation Date.

  • From this we deduce the Performance of the Reference Basket on the Annual Observation Date n, which is equal to the Value of the Reference Basket on the Annual Observation Date n, less 100%.

  • The Second Annual Observation Date was 14 May 2009 and the Second Annual Payout is scheduled to be declared on 22 May 2009.

Related to Annual Observation Date

  • Observation Date means each of the following Observation Dates:

  • Initial Observation Date means the Initial Observation Date as specified in § 1 of the Product and Underlying Data. If the Initial Observation Date is not a Calculation Date, the immediately following day, which is a Calculation Date shall be the Initial Observation Date.

  • Barrier Observation Date means each of the Barrier Observation Dates as specified in § 1 of the Product and Underlying Data. If a Barrier Observation Date is not a Calculation Date for one or more Basket Components, the immediately following day, which is a Calculation Date shall be the respective Barrier Observation Date for all Basket Components.

  • Final Observation Date means the Final Observation Date as specified in § 1 of the Product and Underlying Data. If the Final Observation Date is not a Calculation Date, the immediately following day, which is a Calculation Date shall be the Final Observation Date. The Final Payment Date will be postponed accordingly. Interest shall not be payable due to such postponement.

  • Observation Date (k) means the "Observation Date (k)" as specified in § 1 of the Product and Underlying Data. If an Observation Date (k) is not a Calculation Date, the immediately following day, which is a Calculation Date shall be the respective Observation Date (k). The respective Early Payment Date (k) will be postponed accordingly. Interest shall not be payable due to such postponement.

  • Observation Period means the period from, and including, the First Trading Date to, and including, the Valuation Time on the Valuation Date.

  • SOFR Observation Period means, in respect of an Interest Accrual Period, the period from (and including) the date falling the number of SOFR Observation Shift Days prior to the first day of such Interest Accrual Period to (but excluding) the date falling the number of SOFR Observation Shift Days prior to the Interest Period Date for such Interest Accrual Period;

  • SOFR Observation Shift Days means the number of U.S. Government Securities Business Days as specified in the applicable Pricing Supplement; and

  • Observation Shift Days means the number of London Banking Days specified in the relevant Final Terms; and

  • Initial compliance period means the three-year compliance period that begins January 1, 1993, except for the MCLs for dichloromethane, 1,2,4-trichlorobenzene, 1,1,2-trichloroethane, benzo(a)pyrene, dalapon, di(2-ethylhexyl)adipate, di(2-ethyl- hexyl)phthalate, dinoseb, diquat, endothall, endrin, glyphosate, hexachlorobenzene, hexachlorocyclopentadiene, oxamyl, picloram, simazine, 2,3,7,8-TCDD, antimony, beryllium, cyanide, nickel, and thallium, as they apply to a supplier whose system has fewer than 150 service connections, for which it means the three-year compliance period that began on January 1, 1996.

  • Post-observation conference means a meeting, either in-person or remotely, between the supervisor who conducted the observation and the teaching staff member for the purpose of evaluation to discuss the data collected in the observation.

  • Evaluation Date shall have the meaning ascribed to such term in Section 3.1(s).

  • 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.

  • Testing Date means each day which is: (i) the last day of the relevant Issuer's and the Guarantor's financial year in any year; or (ii) the last day of each of the first three quarters of the relevant Issuer's and the Guarantor's financial year in any year.

  • OBFR Index Cessation Date means, in respect of an OBFR Index Cessation Event, the date on which the FRBNY (or any successor administrator of the OBFR), ceases to publish the OBFR, or the date as of which the OBFR may no longer be used.

  • Publication Date means an Ordinary Publication Date or an Extraordinary Publication Date, as the case may be.

  • SOFR Index Cessation Date means, in respect of a SOFR Index Cessation Event, the date on which the FRBNY (or any successor administrator of the SOFR), ceases to publish the SOFR, or the date as of which the SOFR may no longer be used.

  • Period End Date The 15th day of each calendar month, with Adjustment. Fixed Rate: [ ]%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: [ ]. Floating Rate Payer Payment Dates: The 15th day of each calendar month commencing on [ ], subject to adjustment in accordance with the Following Business Day Convention.

  • Index Determination Date means, in relation to any Index, a date on which such Indexfalls to be determined in accordance with the Conditions;

  • Compliance year means the calendar year beginning with June 1 and ending with May 31 of the following year, for which a Retail Electricity Supplier must demonstrate that it has met the requirements of this Regulation.

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

  • Repeat compliance period means any subsequent compliance period after the initial compliance period.

  • Initial Index Level means the closing level of the FTSE 100 on the Start Date.

  • Initial Level means, in respect of an Index, the level specified as such in the applicable Issue Terms.

  • Compliance Date means, in each case, the date by which compliance is required under the referenced provision of ARRA’s or HIPAA’s implementing regulations, as applicable.

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