Collateral Valuation Date definition

Collateral Valuation Date means a date on which the Collateral Calculation Agent determines the marked to market value of the Collateral Assets in the relevant Collateral Pool and, if MTM Collateralisation or Partial MTM Collateralisation is specified in the applicable Final Terms, the marked to market value of the relevant Secured Securities, on such periodic basis as is specified in the applicable Final Terms;

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Collateral Valuation Date means, in respect of a Series of Notes, each Business Day from (but excluding) the Issue Date to (but excluding) the Maturity Date, unless otherwise specified in the applicable Issue Terms;

Collateral Valuation Date means, at the option of the Calculation Agent, either (i) each Business Day or (ii) weekly, on a day to be specified by the Calculation Agent pursuant to the Exchange Agreement.

Examples of Collateral Valuation Date in a sentence

The Parties will act with the highest standards of ethical conduct.
To the extent that the California Collateral Valuation reflects an aggregate fair market value of less than $100,000,000, on the Business Day following the California Collateral Valuation Date, the Borrower shall cause to be paid all outstanding Term C Loans and shall cause the Term C Commitments (to the extent not otherwise terminated) to be permanently reduced in whole as provided in Section 4.5(a).
On each of (a) the date of any request for an Advance after the Closing Date, (b) the Compliance Date, and (c) the date which is within 30 days after each quarterly Collateral Valuation Date beginning June 30, 2012, Borrowers shall deliver to Lender a Collateral Value Certification as of such Collateral Valuation Date in the form attached as Exhibit 2.5(b) or in such other form as Lender reasonably may require.
This Certificate is with respect to a Collateral Valuation Date of ________, 201__.
At any time thereafter, the Applicant may in its sole discretion elect to deposit an additional amount of cash in U.S. dollars and/or Eligible UST Assets in the NRG Collateral Account and shall provide the Administrative Agent notice of such deposit promptly after the desposit of such cash and/or Eligible UST Assets, and such amount shall be taken into account in the calculation of the Aggregate Net Asset Value of the NRG Collateral Account on the following Collateral Valuation Date.

More Definitions of Collateral Valuation Date

Collateral Valuation Date means each Collateral Business Day from (and including) the Collateral Initial Valuation Date to (and including) the Collateral Final

Collateral Valuation Date. In the event that the Companies posts cash collateral pursuant to Section V. or VI. any day upon which the amount of collateral required is calculated.

Collateral Valuation Date means (a) the Closing Date, and (b) the last day of each Fiscal Quarter beginning with the Fiscal Quarter ending September 30, 2012.

Collateral Valuation Date. In the event that the Company posts cash collateral pursuant to Section V. or VI. any day upon which the amount of collateral required is calculated. Common Shares: common shares of ▇▇▇▇▇▇▇▇ Properties Trust (ticker "PP"), par value $0.01.

Collateral Valuation Date means (i) each date on which the Applicant delivers a Request or an Amendment Request to an Issuer, (ii) the date that is three (3) Business Days prior to each L/C Roll Determination Date, to the extent requested by the applicable Issuer on such date, (iii) each date on which the Collateral Agent withdraws cash and/or Eligible UST Assets from one or more Collateral Accounts in accordance with Section 4(b), (iv) the effective date of a Commitment reduction pursuant to Section 31(b), to the extent requested by the Applicant, and (v) the last Business Day of each of March, June, September and December.

Collateral Valuation Date means each Tuesday, or if such day is not a Business Day, the next succeeding Business Day.

Collateral Valuation Date means, unless otherwise specified in the relevant Pricing Supplement, each Euroclear Business Day;