B7 Strategy Closing Value definition

B7 Strategy Closing Value means, in respect of the B7 Strategy and each Commodity Basket Calculation Day, the value of the B7 Strategy for such Commodity Basket Calculation Day as determined by the Calculation Agent in accordance with the calculation methodology as set forth above in section B (Determination of the B7 Strategy Closing Value and the B7 Strategy Tradable Value) using the Closing Levels for such Basket Calculation Day.
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Examples of B7 Strategy Closing Value in a sentence

  • The B7 Strategy Closing Value (the calculation methodology for which is explained in section C (Calculation of the B7 Strategy Closing Value) below) is used as the basis for determining the notional amount of U.S. dollars to be invested in each Component included in the B7 Strategy in order to replicate a daily investment in the B7 Strategy over time.

  • Unless otherwise specified, all capitalised terms in this section A.2 shall have the meanings as set forth in section C (Calculation of the B7 Strategy Closing Value) below and section D (Determination of the Commodity Basket Closing Value and the Commodity Basket Tradable Value) below.

  • As described above, the Strategy Sponsor will calculate and publish a value for the B7 Strategy (referred to as the B7 Strategy Closing Strategy), the calculationmethodology for which is further described in section B.1 (Calculation of the B7 Strategy Closing Value) below, based on the Closing Level for each Component on the Relevant Screen Page on each Commodity Basket Calculation Day even if a Market Disruption Event is occurring in respect of a Component on such Commodity Basket Calculation Day.

  • Ditto marks are not considered writing, or printing, and shall not be used.

  • The "B7 Strategy Closing Value" (also expressed as "A(d)") for each Commodity Basket Calculation Day (d) in respect of the B7 Strategy Inception Date shall be the B7 Strategy Initial Closing Value.

  • The B7 Strategy is rebalanced on each Rebalancing Date in accordance with the “Adjusted Weight Component (n)” formula as set out in section B.1 (Calculation of the B7 Strategy Closing Value) and as described in further detail in section C (Rebalancing of the Commodity Basket) below.

  • The B7 Strategy Closing Value (the calculation methodology for which is explained in section B.1 (Calculation of the B7 Strategy Closing Value) below) is used as the basis for determining the notional amount of U.S. dollars to be invested in each Component included in the B7 Strategy in order to replicate a daily investment in the B7 Strategy over time.

  • The following section describes the calculation methodology for the B7 Strategy Closing Value and the B7 Strategy Tradable Value.

  • Any determinations required to be made in connection with the composition of, calculation methodology of, or adjustments to the B7 Strategy, or any of its Components will be made by the Strategy Sponsor.Unless otherwise specified, all capitalised terms in this section A shall have the meanings as set forth in section B (Determination of the B7 Strategy Closing Value and the B7 Strategy Tradable Value) below.

  • The B7 Strategy is an "out-performance" strategy that seeks to generate overall positive returns through certain synthetic “long” positions in each Strategy, and corresponding synthetic “short” positions in each Sub-Index, each such Strategy and Sub-Index is a Component and are as set forth in the column entitled “Component” in the Commodity Basket Table in section B (Determination of the B7 Strategy Closing Value and the B7 Strategy Tradable Value – General Definitions).

Related to B7 Strategy Closing Value

  • RI Closing Value means, in respect of a Reference Item and a ST Valuation Date, the Settlement Level (as defined in the Equity Linked Conditions) on such ST Valuation Date.

  • Closing Value means, as of a particular date, the value of a Share determined by the closing sales price for such Share (or the closing bid, if no sales were reported) as quoted on The New York Stock Exchange for the last market trading day prior to the date of determination, as reported in The Wall Street Journal or such other source as the Administrator deems reliable.

  • Ending Value means the average of the values of the Basket at the close of the market on five business days shortly before the maturity date of the Notes. We may calculate the Ending Value by reference to fewer than five or even a single day's closing value if, during the period shortly before the maturity date of the Notes, there is a disruption in the trading of a sufficient number of stocks included in any Basket Index or certain futures or options contracts relating to a Basket Index.

  • Closing Stock Price means the average closing price of one share of Common Stock for the twenty consecutive trading days that include and immediately precede the last day of the Performance Period.

  • Carrying Value means (a) with respect to a Contributed Property, the Agreed Value of such property reduced (but not below zero) by all depreciation, amortization and cost recovery deductions charged to the Partners’ and Assignees’ Capital Accounts in respect of such Contributed Property, and (b) with respect to any other Partnership property, the adjusted basis of such property for federal income tax purposes, all as of the time of determination. The Carrying Value of any property shall be adjusted from time to time in accordance with Sections 5.5(d)(i) and 5.5(d)(ii) and to reflect changes, additions or other adjustments to the Carrying Value for dispositions and acquisitions of Partnership properties, as deemed appropriate by the General Partner.

  • Closing Average Share Value means the average, over the trading days in the Closing Average Period, of the closing price of the company’s stock multiplied by the Accumulated Shares for each trading day during the Closing Average Period.

  • Initial Closing Price means the RI Closing Value of a Reference Item on the Strike Date

  • Final Closing Working Capital has the meaning set forth in Section 2.5(d).

  • Heating Value means the heat released by combustion of one pound of waste or fuel measured in Btu on an as received basis. For solid fuels, the heating value shall be determined by use of ASTM Standard D2015-66.

  • Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).

  • Pre-Closing Straddle Period means the portion of the Straddle Period ending on the Closing Date.

  • Taxable value per membership pupil means each of the following divided by the district’s membership:

  • Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).

  • Post-Closing Straddle Period means the portion of a Straddle Period beginning the day after the Closing Date.

  • Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).

  • Post-Closing Adjustment Amount has the meaning set forth in Section 1.9.3.

  • Ending Stock Price means the average of the closing price of the applicable stock for the 90 calendar days up to and including the last day of the Performance Period.

  • Final Closing Cash shall have the meaning set forth in Section 2.11(g).

  • Adjusted Asset Value means, as of a given date, the sum of EBITDA attributable to malls, power centers and all other assets for the trailing four (4) quarters most recently ended, divided by (iii) 7.75%. In determining Adjusted Asset Value:

  • Estimated Closing Date Net Working Capital has the meaning set forth in Section 2.3(a)(i).

  • Target Closing Date means three (3) Business Days following receipt of the Approval and Vesting Order, or such other date as the Parties may agree.

  • Make-Whole Acquisition Stock Price means the consideration paid per share of Common Stock in a Make-Whole Acquisition. If such consideration consists only of cash, the Make-Whole Acquisition Stock Price shall equal the amount of cash paid per share of Common Stock. If such consideration consists of any property other than cash, the Make-Whole Acquisition Stock Price shall be the average of the Closing Price per share of Common Stock on each of the 10 consecutive Trading Days up to, but not including, the Make-Whole Acquisition Effective Date.

  • Acquisition Closing Date means the “Closing Date” as defined in the Acquisition Agreement.

  • Parent Closing Price means the volume weighted average closing trading price of a share of Parent Common Stock on Nasdaq for the five consecutive trading days ending five trading days immediately prior to the date upon which the Merger becomes effective.

  • Post-Closing Adjustment has the meaning set forth in Section 2.04(b)(ii).

  • Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Price in respect of such day.