Final Price definition

Final Price means, with respect to a Security and an Auto-Call Valuation Date or the Valuation Date, subject to the Adjustment Provisions, the price of such Security as determined by the Calculation Agent as of the Valuation Time on the relevant Exchange on such Auto-Call Valuation Date or the Valuation Date, as the case may be.

Final Price means (a) in the case of any Terminated Obligation, the amount determined pursuant to Clause 4, and (b) in the case of any Repaid Obligation, the amount determined pursuant to Clause 5, and

Final Price with respect to any company belonging to the Index Group, means the arithmetic mean of the daily closing sales prices of a share of common stock of such company, as reported on the consolidated transaction reporting system for the market or exchange on which such common stock is principally traded, for the same ten trading days used in calculating the Average NMS Closing Price of Sky Common Shares (i.e., the valuation date).

Examples of Final Price in a sentence

• The Final Price Sheet will be provided to you as your delivery date nears.

• The Total Interim Price shall be compared with the Total Final Price.

• Following the termination of any Transaction in whole or in part pursuant to Clause 3 or by reason of the occurrence of the Scheduled Termination Date (other than in connection with a Repayment), the Final Price for the relevant Terminated Obligation will be determined in accordance with this Clause 4.

• On each Business Day from, and including, the relevant Auction Currency Fixing Date to, and including, the earlier of (i) the Auction Final Price Determination Date and (ii) the Auction Cancellation Date, the Administrators will determine whether an Auction Currency Rate can be determined for any Relevant Pairing in accordance with Section 2(a) of these Credit Derivatives Auction Settlement Terms.

• In all cases, if the Auction Final Price determined pursuant to these Credit Derivatives Auction Settlement Terms is greater than 100 percent, then, for purposes of settling the Auction Covered Transactions only, the Auction Final Price will be deemed to be 100 percent.

More Definitions of Final Price

Final Price shall have the meaning set forth in Section 3.5.

Final Price means either (i) in respect of the Valuation Date and a Security, the price of such Security as determined by the Calculation Agent as of the Valuation Time on the relevant Exchange on such Valuation Date; or (ii) in respect of the Averaging Dates and a Security, the arithmetic average as determined by the Calculation Agent (rounded to the nearest unit of the relevant currency in which the Security is valued (with halves being rounded up)) of the Reference Prices on each Averaging Date.

Final Price means, where the Calculation Agent determines that no Auction Final Price has been or will be determined in relation to an Event Determination Date, the price, expressed as a percentage, determined by the Calculation Agent as follows:

Final Price means, in respect of each Equity Payment Date other than the Equity Payment Date falling immediately after the final Equity Valuation Date or any Early Termination Equity Valuation Date, the closing level of the Reference Underlying on the Exchange on the Equity Valuation Date immediately preceding such Equity Payment Date. “Final Price” means, in respect of the Equity Payment Date falling immediately after the final Equity Valuation Date or any Early Termination Equity Valuation Date, the weighted average price at which Commerzbank is able to sell or otherwise dispose of the Reference Underlying in an amount equal to the then applicable Number of Shares.

Final Price of any company in the Index Group shall mean the average of the daily closing prices of a share of common stock of such company, as reported on the consolidated transaction reporting system for the market or exchange on which such common stock is principally traded, during the Index Measurement Period.

Final Price or "FP" means the bid price expressed as a percentage of the Bond Principal Amount as determined by the Calculation Agent on the Optional Redemption Valuation Date in accordance with paragraph 4 (Determination of Final Price) below.

Final Price has the meaning set out in Clause 3.3