Averaging Date definition

Averaging Date means each date specified as an Averaging Date in the relevant Final Terms or, if such date is not a Scheduled Trading Day, the immediately succeeding Scheduled Trading Day unless such day is a Disrupted Day in the opinion of the Calculation Agent. If such day is a Disrupted Day, then:

Averaging Date means each date specified as an Averaging Date in the applicable Pricing Supplement or, if any such date is not a Scheduled Trading Day, the immediately following Scheduled Trading Day unless, in the opinion of the Calculation Agent, any such day is a Disrupted Day. If any such day is a Disrupted Day:

Averaging Date means, in respect of each Valuation Date, each date specified as such or otherwise determined as provided in the relevant Pricing Supplement (or, if such date is not a Scheduled Trading Day, the next following Scheduled Trading Day), subject to the provisions of Condition 20(e)(ii);

Examples of Averaging Date in a sentence

• On the second Scheduled Trading Day following the final Averaging Date or, if such day is not a Clearance System Business Day, on the next Clearance System Business Day immediately following such day (the “Unwind Settlement Date”), Company shall deliver to Dealer the Warrant Settlement Amount through the Clearance System.

• Company acknowledges and agrees that Dealer may, during the period from the First Averaging Date to the final Averaging Date (the “Relevant Period”), purchase Shares in connection with this Agreement.

• As promptly as practicable following the close of trading on the final Averaging Date, Dealer shall notify Company that the final Averaging Date has occurred.

• As promptly as practicable following the close of trading on the final Averaging Date, Dealer shall notify Bank of America, N.A. by email to Xxxxx Xxxxxxxx (xxxxx.xxxxxxxx@xxxx.xxx, phone # 000-000-0000), Xxxxx Xxxxx (xxxxx.xxxxx@xxxx.xxx, phone # 000-000-0000) and Xxxxxxx Xxx (xxxxxxx.xxx@xxxx.xxx, phone # 000-000-0000), with a copy to Company, that the final Averaging Date has occurred.

• Final Price: For any Valuation Date, the average of the Relevant Prices for the Averaging Dates relating to that Valuation Date (which average shall be weighted to take account of the relative trading volume for each such Averaging Date).

More Definitions of Averaging Date

Averaging Date means, in respect of an Actual Exercise Date, each date specified as an Averaging Date in the applicable Final Terms or, if any such date is not a Trading Day, the immediately following Trading Day unless, in the opinion of the Calculation Agent, a Market Disruption Event (as set out in Condition 15) has occurred on that day. If there is a Market Disruption Event on that day, then:

Averaging Date means, in respect of a Reference Date each date specified as an Averaging Date in the applicable Pricing Supplement or, if any such date is not a Scheduled Trading Day for all the Indices, the immediately following Scheduled Trading Day for all the Indices unless, in the opinion of the Calculation Agent, any such day is a Disrupted Day for any of the Indices. If any such day is a Disrupted Day, then:

Averaging Date means, in respect of an Actual Exercise Date or Redemption Date, as the case may be, each date specified as an Averaging Date in the applicable Pricing Supplement.

Averaging Date means, in respect of each Valuation Date, each date specified or otherwise determined as provided in the applicable Final Terms (or, if such date is not a Scheduled Trading Day, the next following Scheduled Trading Day).

Averaging Date means each of the Index Business Days during the Final Measurement Period or Call Measurement Period, as applicable, each of which periods are subject to adjustments as provided under Section 3 hereof.

Averaging Date means, in respect of each Valuation Date, each date specified in the applicable Issue Terms, subject to provisions of Condition 9 (Adjustment Provisions);

Averaging Date means, in respect of an Actual Exercise Date: