Derivative Component definition

Derivative Component means, in respect of a Security, the option component or embedded derivative(s) in respect of the Nominal Amount, which provides exposure to the Underlying, the terms of which are fixed on the trade date of the Securities (as determined by the Calculation Agent) in order to enable the Issuer to issue such Security at the relevant price and on the relevant terms. For the avoidance of doubt, the Security Component in respect of the Nominal Amount is excluded from the Derivative Component.
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Derivative Component means the option component(s) or embedded derivative(s) in respect of the nominal amount of the Notes or the interest amount due under the Notes;
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Derivative Component means the option component or embedded derivative in respect of the Security or the interest amount due under the Security in order to enable the Issuer to issue the Security at the issue price and on their applicable terms. The value of the Derivative Component will be determined by the Calculation Agent, taking into account a number of factors, including, but not limited to:
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Examples of Derivative Component in a sentence

  • The Derivative Component is measured at fair value with changes in fair value recognised in profit or loss.

  • At the time of conversion, the proportional amounts of the convertible note equity reserve, the Derivative Component and the carrying value of the liability component were transferred to share capital and share premium as proceeds for the shares issued.

  • The Convertible Note I contains three components – liability component, equity component and the Derivative Component.

  • The fair value of the Series A preferred shares and the Derivative Component were nil as at 31 December 2017.

  • The Derivative Component is carried as derivative financial asset in the consolidated statement of financial position until extinguished on conversion or redemption.

  • The additional evidence was that of C W Reid, of Alex Chan, and, also, it related to a failure by the prosecution to disclose, prior to the prosecution case, certain audio taped recording interviews between C H Low and the ICAC.

  • The fair value of the equity component and the Derivative Component were determined based on the valuation carried out by Asset Appraisals by using Binomial valuation model.

  • The fair value of the equity component and the Derivative Component were determined based on the valuation carried out by Asset Appraisals Limited, an independent professional valuer, by using Binomial valuation model.

  • Living Room: 21'6" x 14'9" (6.56m x 4.5m) Lovely light room with extensive glazing.

  • The Convertible Note I contains three components — liability component, equity component and the Derivative Component.


More Definitions of Derivative Component

Derivative Component means the option component or embedded derivative in respect of the aggregate nominal amount of the Notes or the interest amount due under the Notes, as applicable, in order to enable IBRD to issue the Notes at the issue price and on their applicable terms. The value of the Derivative Component will be determined by the Calculation Agent, taking into account a number of factors, including, but not limited to:
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Derivative Component means the option component or embedded derivative in respect of the nominal amount of the Notes or the interest amount due under the Notes in order to enable the Issuer to issue the Notes at the Issue Price and on their applicable terms."Derivative Component Market Value" means the market value of the Derivative Component determined by the Calculation Agent by reference to the actual or theoretical mark-to-market value of such Derivative Component taking into account the time remaining until the scheduled maturity date of the Notes and calculated in accordance with generally accepted valuation methods for such instruments in the financial markets."Principal Protected Amount" means 100 per cent of the principal amount of the Notes.
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Derivative Component means the option component or embedded derivative in respect of the Outstanding Nominal Amount of the Notes or the interest amount due under the Notes, as applicable, in order to enable the Issuer to issue the Notes at the issue price and on their applicable terms. The value of the Derivative Component will be determined by the Calculation Agent, taking into account a number of factors, including, but not limited to:
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Related to Derivative Component

  • Derivative Product means a written contract or agreement between the Authority and a Reciprocal Payor, which provides that the Authority’s obligations thereunder will be conditioned on the absence of (a) a failure by the Reciprocal Payor to make any payment required thereunder when due and payable, or (b) a default thereunder with respect to the financial status of the Reciprocal Payor; and:

  • Derivative Work means a work that is based on one or more preexisting works (such as a revision, translation, dramatization, motion picture version, abridgment, condensation, enhancement, modification, or any other form in which preexisting work may be recast, transformed, or adapted) which, if created without the authorization of the copyright owner of the preexisting work, would constitute copyright infringement.

  • Derivative means any investment instrument whose market price is derived from the fluctuating value of an underlying asset, index, currency, futures contract, including futures, options and collateralized mortgage obligations.

  • Component means an article, material, or supply incorporated directly into an end product.

  • Derivatives Any exchange-traded or over-the-counter (i) forward, future, option, swap, cap, collar, floor or foreign exchange contract or any combination thereof, whether for physical delivery or cash settlement, relating to any interest rate, interest rate index, currency, currency exchange rate, currency exchange rate index, debt instrument, debt price, debt index, depository instrument, depository price, depository index, equity instrument, equity price, equity index, commodity, commodity price or commodity index, (ii) any similar transaction, contract, instrument, undertaking or security, or (iii) any transaction, contract, instrument, undertaking or security containing any of the foregoing.

  • Corresponding Component As identified in the Preliminary Statement with respect to any Class of Non-Vertically Retained Principal Balance Certificates or Lower-Tier Regular Interest.

  • Components means articles, materials, and supplies incorporated directly into end products at any level of manufacture, fabrication, or assembly by the Contractor or any subcontractor.