Asset Initial definition

Asset Initial means [the] [Max] [Min] [Asset Level on the Initial Valuation Date] [Average Level] [Observation Level] [,] [Barrier].
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Asset Initial means the Asset Level on the Initial Valuation Date.
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Asset Initial means the Asset Level on the Initial Valuation Date. “Asset Level” means the Closing Level of the relevant Asset.“Average Level” means the arithmetic average of each Closing Level observed by the Calculation Agent on each Averaging Date.
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Examples of Asset Initial in a sentence

  • Financial instruments also include derivative contracts such as foreign currency foreign exchange forward contracts.Financial Asset Initial recognition:Financial assets are recognised when a Company becomes a party to the contractual provisions of the instruments.

  • Final Redemption Amount:Subject to any prior purchase and cancellation or early redemption, each N&C Security will be redeemed on the Maturity Date at an amount in GBP determined by the Calculation Agent in accordance wih the methodology set out below: (1) If Asset Final is greater than or equal to Asset Initial: Calculation Amount * 124.00 per cent.

  • Reference Asset Total Return: means, on any day, for each Reference Asset, a number, which may be positive or negative, expressed as a percentage, calculated as follows:Reference Asset Level - Reference Asset Initial Level Reference Asset Initial Level.Reference Asset Initial Level: means for each Reference Asset a number equal to the product of (i) 1,000 and (ii) Reference Asset Weight.

  • Defined terms used in the following illustrations have the meanings given to them in Part A to these Final Terms.The following table sets out illustrative values of the Final Redemption Amount per Calculation Amount assuming different values for the Asset Final, as a percentage of the Asset Initial.

  • The initial Number of Reference Assets for each Reference Asset will be equal to the Reference Asset Initial Level divided by the Closing Level on the Issuance Date, and the Number of Reference Assets will thereafter be adjusted to reflect (i) dividend and/or distribution re-investments and (ii) the Structuring Percentage.

  • In respect of each Underlying Asset, as set forth in the Underlying Asset Table in the column entitled "Asset Initial Price" in the row corresponding to such Underlying Asset.

  • Final Redemption Amount:Subject to any prior purchase and cancellation or early redemption, each N&C Security will be redeemed on the Maturity Date at an amount in GBP determined by the Calculation Agent in accordance wih the methodology set out below: (1) If Asset Final is greater than or equal to Asset Initial: Calculation Amount * 122.00 per cent.

  • Unit: THB mm) Initial Asset Initial Asset Initial Asset under Initial Asset Initial Asset under Remarks: /1 SRIPANWA recognizes revenue in straight line in the pro forma over the next 12 months period from 1 January 2017 to 31 December 2017 and throughout the lease agreement period, which makes accounting revenue different to actual revenue received in cash per year.

  • On the ‘Create Asset: Initial screen’: Asset Class: Note enter the Asset Class of the final asset to which you will settle.

  • Asset Desired or Minimum Performance Asset Initial Capability Maintenance cannot raise the capability of asset beyond this levelPERFORMANCEFigure 8: Non Maintainable Asset (Moubray, 1997:24)Figure 8 displays an asset which cannot be maintained.


More Definitions of Asset Initial

Asset Initial means [the] [Max] [Min] [Asset Level on the Initial Valuation Date] [Average Level] [Observation Level] [,] [Barrier]. "Asset Level" means the [Opening Level] [Closing Level] [Intraday Level] [Observation Level] of the relevant Asset. "Asset Lookback" [means the] [Asset Level on the relevant [Scheduled Observation Date] [Valuation Date] [Calculation Date]] [Average Level] [is as specified in the table [above/below]: insert table]. "Average Level" means the arithmetic average of each [Opening Level] [Closing Level] [Intraday Level] [Observation Level] observed by the Calculation Agent on each Averaging Date. "Averaging Date" means each of []. "Barrier" means [[] per cent.] [n * [] per cent.] [Asset Initial * [] per cent.] [Asset Initial * n * [] per cent.] [Asset Early * [] per cent.] [Asset Early * n* [] per cent.] [Asset Lookback * [] per cent.] [Asset Lookback * n * [] per cent.]. "Barrier (Early)" means: (a) where Barrier Condition Early (European) is applicable: [[] per cent.] [n * [] per cent.][means the percentage ascribed to the relevant [Scheduled Observation Date][Valuation Date][Calculation Date], as specified in the table [above/below]]; or (b) where Barrier Condition Early (Bermudan) is applicable: [[] per cent.] [n * [] per cent.]; or (c) where Barrier Condition Early (American) is applicable: [Asset Initial * [] per cent.] / [Asset Initial * [] per cent. * n]. "Barrier (Final)" means: (a) where Barrier Condition Final (European) is applicable, [] per cent.; or (b) where Barrier Condition Final (American) is applicable, Asset Initial * [] per cent. "Barrier Condition" shall mean [Barrier Condition Early] [Barrier Condition Final]. "Barrier Condition Early" shall mean [Barrier Condition Early (European)] [Barrier Condition Early (Bermudan)] [Barrier Condition Early (American)]. "Barrier Condition Early (American)" shall be deemed satisfied if the Calculation Agent determines that on [each] [any] [Scheduled Observation Date] [Valuation Date] [Calculation Date] [related to the relevant Barrier Early Calculation Date] the Asset Level of [each] [any] [the] [Basket] Asset is at [all] [the] [any] time[s] greater than [or equal to] Barrier (Early). "Barrier Condition Early (Bermudan)" shall be deemed satisfied if the Calculation Agent determines that on any [Scheduled Observation Date] [Valuation Date] [Calculation Date] [during the Observation Period], Asset Early Performance is greater than [or equal to] Barrier (Early). "Barrier Co...
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Related to Asset Initial

  • R (initial) means the Reference Price on the Initial Observation Date.

  • Receivables Net Investment means the aggregate cash amount paid by the lenders or purchasers under any Permitted Receivables Financing in connection with their purchase of, or the making of loans secured by, Receivables Assets or interests therein, as the same may be reduced from time to time by collections with respect to such Receivables Assets or otherwise in accordance with the terms of the Permitted Receivables Documents (but excluding any such collections used to make payments of items included in clause (c) of the definition of Interest Expense); provided, however, that if all or any part of such Receivables Net Investment shall have been reduced by application of any distribution and thereafter such distribution is rescinded or must otherwise be returned for any reason, such Receivables Net Investment shall be increased by the amount of such distribution, all as though such distribution had not been made.

  • Buyer Initial s/ SK Purchase Agreement for Marie Callender's - Hendxxxxx, XX Xxxxx xxxxx be allowed five (5) days after receipt of said commitment for examination and the making of any objections to marketability thereto, said objections to be made in writing or deemed waived. If any objections are so made, the Seller shall be allowed eighty (80) days to make such title marketable or in the alternative to obtain a commitment for insurable title insuring over Buyer's objections. If Sellers shall decide to make no efforts to make title marketable, or is unable to make title marketable or obtain insurable title, (after execution by Buyer of such documents reasonably requested by Seller to evidence the termination hereof) Buyer's First Payment shall be returned and this Agreement shall be null and void and of no further force and effect. Seller has no obligation to spend any funds or make any effort to satisfy Buyer's objections, if any. Pending satisfaction of Buyer's objections, the payments hereunder required shall be postponed, but upon satisfaction of Buyer's objections and within ten (10) days after written notice of satisfaction of Buyer's objections to the Buyer, the parties shall perform this Agreement according to its terms.

  • Net Investment means (i) as it relates to the Stockholders, the total amount of Gross Proceeds raised in all Offerings; and (ii) as it relates to the Limited Partners (other than the General Partner in its capacity as a Limited Partner) the total amount of Capital Contributions.

  • Commercial vehicle means a motor vehicle, trailer, or semitrailer used or

  • Generation Interconnection Feasibility Study means a study conducted by the Transmission Provider (in coordination with the affected Transmission Owner(s)) in accordance with Tariff, Part IV, section 36.

  • Commercial loan means a loan that is not made primarily for

  • Residual Funding Facility means any funding arrangement with a financial institution or institutions or other lenders or purchasers under which advances are made to the Company or any Restricted Subsidiary secured by Residual Interests.

  • Principal Funding Investment Proceeds means, with respect to each Transfer Date, the investment earnings on funds in the Principal Funding Account (net of investment expenses and losses) for the period from and including the immediately preceding Transfer Date to but excluding such Transfer Date.

  • Securitization Property means the property described in section 10j.

  • Securitization Repurchase Obligation means any obligation of a seller of Securitization Assets in a Qualified Securitization Financing to repurchase Securitization Assets arising as a result of a breach of a Standard Securitization Undertaking, including as a result of a receivable or portion thereof becoming subject to any asserted defense, dispute, offset or counterclaim of any kind as a result of any action taken by, any failure to take action by or any other event relating to the seller.

  • Unimproved Land means land on which no development (other than improvements that are not material and are temporary in nature) has occurred.

  • the Macfarlane (Special Payments) Trust means the trust of that name, established on 29th January 1990 partly out of funds provided by the Secretary of State, for the benefit of certain persons suffering from haemophilia;

  • Net Investment Loss With respect to the Certificate Account, the Servicing Accounts or the REO Account or Companion Distribution Account for any period from any Distribution Date to the immediately succeeding P&I Advance Date, the amount by which the aggregate of all losses, if any, incurred during such period in connection with the investment of funds relating to the Trust Fund held in such account in accordance with Section 3.06, exceeds the aggregate of all interest and other income realized during such period on such funds.

  • Principal Accumulation Investment Proceeds means, with respect to each Transfer Date, the investment earnings on funds in the Principal Accumulation Account (net of investment expenses and losses) for the period from and including the immediately preceding Transfer Date to but excluding such Transfer Date.

  • Principal Funding Account Investment Proceeds shall have the meaning specified in subsection 4.03(a)(ii).

  • Securitization Assets means (a) the accounts receivable, royalty or other revenue streams and other rights to payment and other assets related thereto subject to a Qualified Securitization Facility and the proceeds thereof and (b) contract rights, lockbox accounts and records with respect to such accounts receivable and any other assets customarily transferred together with accounts receivable in a securitization financing.

  • Commercial project means any project, including, but not

  • Securitization Facility means any of one or more securitization, financing, factoring or sales transactions, as amended, supplemented, modified, extended, renewed, restated or refunded from time to time, pursuant to which the Issuer or any of the Restricted Subsidiaries sells, transfers, pledges or otherwise conveys any Securitization Assets (whether now existing or arising in the future) to a Securitization Subsidiary or any other Person.

  • Rental Car means a passenger car used solely by a rental car business for rental to others without a driver provided by the rental car business.

  • Commercial property means property formerly or currently used primarily for business, retail, governmental or professional purposes.

  • Baseline concentration means that ambient concentration level that exists in the baseline area at the time of the applicable minor source baseline date. A baseline concentration is determined for each pollutant for which a minor source baseline date is established and shall include the following:

  • Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.

  • Performing Cash Pay Mezzanine Investments means Mezzanine Investments (a) as to which, at the time of determination, not less than 2/3rds of the interest (including accretions and “pay-in-kind” interest) for the current monthly, quarterly, semi-annual or annual period (as applicable) is payable in cash and (b) which are Performing.

  • Funding Cycle means the period of time commencing with the Notice of Funding Availability or Notice of Credit Availability pursuant to this rule chapter and concluding with the issuance of allocations or loans to Applicants who applied during a given Application Period.

  • Mezzanine Investments means debt Securities (including convertible debt Securities (other than the “in-the-money” equity component thereof)) and Preferred Stock in each case (a) issued by public or private issuers, (b) issued without registration under the Securities Act, (c) not issued pursuant to Rule 144A under the Securities Act (or any successor provision thereunder), (d) that are not Cash Equivalents and (e) contractually subordinated in right of payment to other debt of the same issuer.