Final Price Calculation Date definition

Final Price Calculation Date means, with respect to a particular Reference Obligation included in the Reference Obligations Portfolio, the date on which the Final Price in respect of such Reference Obligation is determined.
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Final Price Calculation Date means, in respect of a Defaulted Reference Entity, the date on which the Final Price for each relevant Reference Obligation in respect of such Defaulted Reference Entity has been determined.
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Final Price Calculation Date means with respect to a particular Valuation Obligation included in the Valuation Obligations Portfolio, the date on which the Final Price in respect of such Valuation Obligation is determined.
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Examples of Final Price Calculation Date in a sentence

  • Final Price Calculation Date means either (a) the date on which the Auction Final Price is determined or (b) if the Fallback Settlement Method applies, with respect to a particular Selected Obligation, the Calculation Date.

  • The Recovery Amount for a Defaulted Reference Entity shall be calculated on the relevant Final Price Calculation Date.

  • Cash Settlement Date (for purposes of Fallback Settlement Method only): Five Business Days following the Final Price Calculation Date.

  • The date on which the final Quotation is determined in accordance with the above being the Final Price Calculation Date.

  • Loss Amount means with respect to a Reference Entity and a Final Price Calculation Date, an amount in EUR calculated on that Final Price Calculation Date equal to: (a) 100% minus either (i) the Auction Final Price or (ii) if the Fallback Settlement Method applies, the Weighted Average Final Price for that Reference Entity as of such Final Price Calculation Date; multiplied by (b) the Reference Amount for that Reference Entity as at the relevant Event Determination Date, subject to a minimum of zero.

  • Weighted Average Final Price: With respect to a Reference Entity and the related Final Price Calculation Date, the weighted average of the Final Prices determined for each Selected Obligation in the relevant Valuation Portfolio, weighted by reference to the Quotation Amount of each such Selected Obligation.

  • Notwithstanding anything to the contrary in the Credit Derivatives Definitions, the last Reference Entity Final Price Calculation Date capable of occurring under the Swap Agreement shall be on or prior to 26th September, 2014.

  • Reference Entity Final Price Calculation Date means, in respect of a Reference Entity, the date on which the Final Price is determined in respect of such Reference Entity.

  • The Personal Information provided by the Subscriber will be used (a) to provide the Services requested by such Subscriber, and (b) for internal business purposes, product or service development and/or statistical analysis, except as expressly specified herein.

  • Upon the occurrence of the last Reference Entity Final Price Calculation Date, the Issuer shall redeem the Securities in an amount equal to any Withheld Principal that is not required by the Issuer to meet its obligations under the Swap Agreement on such day, divided by the number of Securities then outstanding.

Related to Final Price Calculation Date

  • The calculation date means the first date on which the purchasers of ordinary shares of the Company shall not be granted the rights to receive the dividend payment (the first date that the SET posts XD sign).

  • FX Calculation Date means each day on which FX is published by the Fixing Sponsor. "FX Call Event" means each of the following events:

  • Rate Calculation Date means the day which is two Rate Calculation Business Days before the due date of the relevant amount under these Conditions;

  • 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

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.

  • Recalculation Date means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation Date occurs under Paragraph 3 prior to the resolution of the dispute, then the “Recalculation Date” means the most recent Valuation Date under Paragraph 3.

  • Final Reference Pricei means the official closing price of the Underlyingi on the Determination Date;

  • Estimated Adjustment Amount has the meaning set forth in Section 2.8(a).

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Fallback Reference Price (if the relevant parties have specified an alternate Commodity Reference Price in the Confirmation);

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • Final Reference Price means an amount (which shall be deemed to be a monetary value in the Underlying Currency) equal to the level of the Index at the Valuation Time on the Valuation Date or the Issuer Call Date, as the case may be, as determined by or on behalf of the Calculation Agent without regard to any subsequently published correction or (if, in the determination of the Calculation Agent, no such level can be determined and no Market Disruption Event has occurred and is continuing) an amount determined by the Calculation Agent as its good faith estimate of the level of the Index on such date having regard to the then prevailing market conditions, the last reported trading price of the Shares and such other factors as the Calculation Agent determines relevant;

  • Settlement Price Date means the Valuation Date. "Valuation Date" means the Redemption Valuation Date.

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.

  • Interest Calculation Date if applicable, shall have the meaning set forth in the Series Term Sheet.

  • Initial Reference Price means the official closing price of the Underlying Share on Strike Date.

  • Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.

  • Nodal Reference Price at each location shall mean the 97th percentile price differential between day-ahead and real-time prices experienced over the corresponding two-month reference period in the prior calendar year. Reference periods will be Jan-Feb, Mar-Apr, May- Jun, Jul-Aug, Sept-Oct, Nov-Dec. For any given current-year month, the reference period months will be the set of two months in the prior calendar year that include the month corresponding to the current month. For example, July and August 2003 would each use July- August 2002 as their reference period. No-load Cost:

  • Maximum Settlement Amount means $500,000,000 as amended or modified in accordance with Appendix E.

  • Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and New York City;

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • Payment Adjustment Date With respect to each ARM Loan, the date on which the Borrower's Monthly Payment changes in accordance with the terms of the related Mortgage Note.

  • Redemption Calculation Date means the sixth Payment Business Day prior to the date on which the Notes are redeemed as a result of any event specified in this § 5(3).(b) Notice of redemption shall be given by the Issuer to the Holders in accordance with § 14 and shall be delivered to the Fiscal Agent not less than 15 days before and shall at least specify:

  • Final Scheduled Payment Date means the Class A-1 Final Scheduled Payment Date, the Class A-2a Final Scheduled Payment Date, the Class A-2b Final Scheduled Payment Date, the Class A-3 Final Scheduled Payment Date, the Class A-4 Final Scheduled Payment Date or the Class B Final Scheduled Payment Date, as the context requires.

  • Final Adjustment Amount shall have the meaning set forth in Section 2.5(e).