Credit Event Observation Period End Date definition

Credit Event Observation Period End Date means the Reference Business Day immediately preceding 4 October 2017 (in the case of the Class A Notes) or 4 October 2020 (in the case of the Class B Notes, the Class C Notes and the Class D Notes).
Credit Event Observation Period End Date means the Reference Business Day immediately preceding 6 July 2020.
Credit Event Observation Period End Date means the Reference Business Day immediately preceding 4 April 2018.

Examples of Credit Event Observation Period End Date in a sentence

  • If there are any Unsettled Credit Events as at the Credit Event Observation Period End Date, the Warrant Extended Maturity Date may not be the final maturity date for the Notes and the final maturity date will be the later of the Extended CDS Termination Date and the Warrant Extended Maturity Date.

  • If there are any Unsettled Credit Events as at the Credit Event Observation Period End Date, the Warrant Extended Maturity Date will not be the final maturity date for the Securities and the final maturity date will be the Extended CDS Maturity Date, as described below.

  • All references in the Prospectus to the date “4 January 2020” (being both the Scheduled Maturity Date and the Credit Event Observation Period End Date) shall be deleted in their entirety and replaced with the date “27 December 2019” which shall be both the Scheduled Maturity Date and the Credit Event Observation Period End Date.

  • In respect of each Unsettled Credit Event where an Auction Final Price or, where applicable, Final Price is determined following the Credit Event Observation Period End Date, the Credit Suisse Cash Settlement Amount shall be payable in the manner described above under “Consequence of Credit Events and Unsettled Credit Events, including partial redemption of Class B Notes” during the period between the Scheduled Maturity Date and the Extended CDS Termination Date.

  • If there are any Unsettled Credit Events as at the Credit Event Observation Period End Date, the Warrant Extended Maturity Date may not be the final maturity date for the Securities and the final maturity date will be the later of the Extended CDS Maturity Date and the Warrant Extended Maturity Date.

  • The consequences of the occurrence of a Credit Event or the existence of any Unsettled Credit Events as at the Credit Event Observation Period End Date are described in more detail below.

  • If there are any Unsettled Credit Events as at the Credit Event Observation Period End Date, the Warrant Extended Maturity Date may not be the final maturity date for the Securities and the final maturity date will be the later of the Extended CDS Termination Date and the Warrant Extended Maturity Date.


More Definitions of Credit Event Observation Period End Date

Credit Event Observation Period End Date means the Reference Business Day immediately preceding 4 October 2022.
Credit Event Observation Period End Date means the Reference Business Day immediately preceding 5 July 2018.
Credit Event Observation Period End Date means the Business Day immediately preceding 5 October 2023.
Credit Event Observation Period End Date means the Reference Business Day immediately preceding 30 December 2022.
Credit Event Observation Period End Date means the Reference Business Day immediately preceding 30 December 2020.

Related to Credit Event Observation Period End 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;

  • Observation Date means each of the following Observation Dates:

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

  • Credit Event Amount means, with respect to any Payment Date, the aggregate amount of the Credit Event UPBs of all Credit Event Reference Obligations for the related Reporting Period.

  • SONIA Observation Period means the period from and including the date falling "p" London Banking Days prior to the first day of the relevant Interest Accrual Period (and the first Interest Accrual Period shall begin on and include the Interest Commencement Date) and ending on, but excluding, the date falling "p" London Banking Days prior to the Interest Payment Date relating to such Interest Accrual Period (or the date falling "p" London Banking Days prior to such earlier date, if any, on which the Obligations Foncières become due and payable);

  • 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.

  • 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.

  • 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.

  • 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.

  • Credit Event Notice means an irrevocable notice from the Issuer or the Swap Counterparty, as the case may be, to the other party (in the form and delivered in the manner described in the Default Swap) that describes a Credit Event that occurred on or after the Effective Date of the Default Swap.

  • Interest Period End Date means the date or dates specified as such in, or determined in accordance with the provisions of, the Final Terms and, if an Applicable Business Day Convention is specified in the Final Terms, as the same may be adjusted in accordance with the Applicable Business Day Convention or, if the Applicable Business Day Convention is the FRN Convention and an interval of a number of calendar months is specified in the Final Terms as the Interest Accrual Period, such dates as may occur in accordance with the FRN Convention at such specified period of calendar months following the Interest Commencement Date (in the case of the first Interest Period End Date) or the previous Interest Period End Date (in any other case) or, if none of the foregoing is specified in the Final Terms, means the date or each of the dates which correspond with the Interest Payment Date(s) in respect of the Instruments.

  • Credit Event UPB means, with respect to any Credit Event Reference Obligation, the unpaid principal balance thereof as of the end of the Reporting Period related to the Payment Date that it became a Credit Event Reference Obligation.

  • Observation Look-Back Period means the period specified in the Final Terms; and

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

  • Credit Event Reference Obligation means, with respect to any Payment Date, any Reference Obligation with respect to which a Credit Event has occurred.

  • 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.

  • Subsequent Rate Period means, with respect to any Series of RVMTP Shares, the period consisting of seven calendar days, but adjusted in each case to reflect any changes when the regular calendar day that is a Rate Determination Date is not a Business Day, from, and including, the first calendar day following the Initial Rate Period of such Series to, and including, the next Rate Determination Date for such Series and any period thereafter from, and including, the first calendar day following a Rate Determination Date for shares of such Series to, and including, the next succeeding Rate Determination Date for shares of such Series.

  • SOFR Index Cessation Event means the occurrence of one or more of the following events:

  • ECB Recommended Rate Index Cessation Event means the occurrence of one or more of the following events, as determined by the Issuer and notified by the Issuer to the Calculation Agent:

  • Extension Determination Date means, in respect of a Series of Covered Bonds, the date falling two Business Days after the expiry of seven days from (and including) the Final Maturity Date of such Covered Bonds.

  • OBFR Index Cessation Event means the occurrence of one or more of the following events:

  • €STR Index Cessation Event means the occurrence of one or more of the following events, as determined by the Issuer and notified by the Issuer to the Calculation Agent:

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

  • Delivery Period Termination Date Has the meaning specified in the Related Pass Through Trust Supplement.

  • Event Period shall have the meaning assigned to such term in Section 7.2 hereof.

  • Pricing Rate Determination Date means with respect to any Pricing Rate Period with respect to any Transaction, the second (2nd) Business Day preceding the first day of such Pricing Rate Period.