Final Price Determination Date definition

Final Price Determination Date means the day the Final Price is determined.
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Final Price Determination Date means the day the Final Price is determined. "First Lien Loans" means: CreditCredit Agreement NameExample BorrowerLien RankingRED LCDS 9-CodeFacility NameSanitecSenior Facilities Agreement dated 7 April 2005, as amended by the First Amendment Agreement dated 8 July 2005, the Second Amendment Agreement dated 17 February 2006, the Amendment Request dated 29 September 2006, the Waiver and Amendment Request dated 4 June 2007, and the Third AmendmentAgreement dated 3 July 2008.Sanitec Oy (formerly known as Sanitec Europe Oy)LIEN 18Y103BL15Facility A1 Facility A2 Facility A3 Facility B1 Facility B2 Facility C1 Facility C2 Facility D Revolving Facility
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Final Price Determination Date means in relation to an Exercise Amount, the day on which the Final Price in relation to such Exercise Amount is determined, or is deemed to be determined, in accordance with the provisions of this Confirmation.
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Examples of Final Price Determination Date in a sentence

  • 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.

  • If Buyer fails to deliver an effective Notice of Physical Settlement on or before the first day following the Auction Final Price Determination Date on which commercial banks and foreign exchange markets are generally open to settle payments in the Relevant City (as defined in the Rules) (the "Notice of Physical Settlement Date"), Buyer will have no right thereafter to deliver a Notice of Physical Settlement.

  • Where the Settlement Method specified in the applicable Pricing Supplement in respect of a Series of N&C Securities is Auction Settlement and an Auction Final Price Determination Date occurs, the Auction Final Price will be determined according to an auction procedure set out in the applicable Transaction Auction Settlement Terms, a form of which will be published by ISDA on its website at www.isda.org (or any successor website thereto) from time to time and may be amended from time to time.

  • Subject to Section 10.2(a)(i)(III) (Effect of DC Resolutions), no Event Determination Date will occur with respect to an event, and any Event Determination Date previously determined with respect to an event shall be deemed not to have occurred, if, or to the extent that, prior to the Auction Final Price Determination Date, a Valuation Date or the Maturity Date, as applicable, a DC No Credit Event Announcement occurs with respect to such event.

  • Auction Settlement Date:Five (5) Business Days following the Auction Final Price Determination Date.

  • Auction Final Price Determination Date has the meaning set forth in the Credit Derivatives Auction Settlement Terms.

  • Condition to Settlement: The occurrence of a Credit Event Determination Date to the extent that such Credit Event Determination Date is not subsequently reversed prior to the Auction Final Price Determination Date, the Valuation Date or the Physical Redemption Date, as applicable.

  • If "Auction Settlement" is specified with respect to a Credit Derivative Transaction and an Auction Final Price Determination Date occurs, Seller shall, subject to Section 3.1, pay to Buyer the Auction Settlement Amount on the Auction Settlement Date.

  • In respect of an Affected Reference Entity for which an Auction is held, the Auction Settlement Date will occur on a Business Day following the Auction Final Price Determination Date, as determined by the Credit Derivatives Determinations Committee and specified in the Credit Derivatives Auction Settlement Terms in respect of the relevant Affected Reference Entity.

  • By way of example, in recent ISDA CDS Auction Protocols (prior to the publication of the 2009 ISDA Credit Derivatives Determinations Committees and Auction Settlement Supplement to the 2003 ISDA Credit Derivatives Definitions) this has been approximately five Business Days following the relevant Auction Final Price Determination Date.


More Definitions of Final Price Determination Date

Final Price Determination Date means the day the Final Price is determined. "First Lien Loans" means the following:CreditCredit Agreement NameExample BorrowerLien RankingRED LCDS 9-CodeFacility NameMediannuairePages JaunesSenior Facilitiesy Agreement dated 10 24 October 2006(as including amendments made by amendment letters dated 16 January and 27 February 2007) (as further amended from time totime thereafter).Mediannuaire Pages Jaunes1st LienML1000987 ML1000988 ML1000989 ML1000586 ML1000587Facility B2 A Facility CBRevolving Credit Facility
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Final Price Determination Date. (Endpreis-Feststellungstag) means [the Banking Day falling within the Valuation Period on which the [Final Price] [or the Weighted Average Final Price, as applicable,] has been determined by the Calculation Agent,] [in case of Fixed Recovery insert: [●] Banking Days after the [Event Determination Date] [DC Credit Event Announcement Date]].
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Final Price Determination Date means the day the Final Price is determined. "First Lien Loans" means the following:CreditCredit Agreement NameExample BorrowerLien RankingRED LCDS 9-CodeFacility NamePages JaunesFacility Agreement dated 24 October 2006 (including amendments made by amendment letters dated 16 January and 27 February 2007) (as further amendedfrom time to time thereafter).Pages Jaunes1st LienML1000586 ML1000587Facility A Facility B
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Related to Final Price Determination Date

  • Rate Determination Date means two (2) Business Days prior to the commencement of such Interest Period (or such other day as is generally treated as the rate fixing day by market practice in such interbank market, as determined by the Administrative Agent; provided that to the extent such market practice is not administratively feasible for the Administrative Agent, then “Rate Determination Date” means such other day as otherwise reasonably determined by the Administrative Agent).

  • 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.

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

  • Benchmark Determination Date means (a) if the Benchmark is LIBOR, the LIBOR Determination Date, (b) if the Benchmark is Term SOFR, the date that is two Business Days before the first day of the applicable Accrual Period, (c) if the Benchmark is Compounded SOFR, the date that is five Business Days before the last day of the applicable Accrual Period and (d) if the Benchmark is any other rate, the date determined by the Trust according to Section 2.16 of the Indenture.

  • Interest Rate Determination Date means, with respect to any Interest Period, the date that is two Business Days prior to the first day of such Interest Period.

  • Claim Determination Period means a calendar year. However, it does not include any part of a year during which a person has no coverage under This Plan, or any part of a year before the date this COB provision or a similar provision takes effect.

  • Index Determination Date means, in relation to any Index, a date on which such Indexfalls to be determined in accordance with the Conditions;

  • SOFR Determination Date has the meaning specified in the definition of “Daily Simple SOFR”.

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;

  • Reset Interest Determination Date means, in respect of any Reset Period, the day falling two Business Days prior to the beginning of the relevant Reset Period;

  • Payment Determination Date means, with respect to any Payment Date, one (1) Business Day immediately preceding such Payment Date.

  • Event Determination Date means either:

  • Reference Rate Determination Date means, in relation to any Reference Rate Business Day(i):

  • Final Determination Date means the following:

  • 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).

  • 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.

  • SOFR Interest Determination Date means the day that is the number of U.S. Government Securities Business Days prior to the Interest Payment Date in respect of the relevant Interest Period, as specified in the applicable Pricing Supplement.In addition to defining the relevant Interest Periods and Interest Payment Dates, the applicable Pricing Supplement shall specify and describe, as applicable, any relevant interest commencement date, interest period end date, interest determination date, index maturity, rate cut-off date, any other terms relating to the particular method of calculating interest on the Compound SOFR Note (including any applicable payment delay, lockout or suspension period, lookback or observation shift) and any other terms applicable specifically to such Compound SOFR Note.Average SOFR NotesUnless otherwise provided for or modified in the applicable Pricing Supplement, Average SOFR Notes will bear interest at a rate per annum equal to Average SOFR (as defined below) plus the Spread.With respect to any Interest Period, unless otherwise specified or modified in the applicable Pricing Supplement, “Average SOFR” will be calculated by the Calculation Agent on each SOFR Interest Determination Date (as defined below) as follows (with the resulting percentage being rounded, if necessary, to the nearest one hundred-thousandth of a percentage point, with 0.000005 being rounded upwards to 0.00001): 0 Where:

  • Interest Determination Date means, with respect to a Rate of Interest and Interest Accrual Period, the date specified as such hereon or, if none is so specified, (i) the first day of such Interest Accrual Period if the Specified Currency is Sterling or (ii) the day falling two Business Days in London for the Specified Currency prior to the first day of such Interest Accrual Period if the Specified Currency is neither Sterling nor euro or (iii) the day falling two TARGET Business Days prior to the first day of such Interest Accrual Period if the Specified Currency is euro.

  • Distribution Determination Date means, in respect of any Distribution Period, that number of business days prior thereto as is set out in the applicable Pricing Supplement or on the face of the relevant Perpetual Security;

  • Final Completion Date means the date on which Final Completion occurs.

  • 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.

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).

  • Rate Determination Notice has the meaning specified in Section 3.07(g).

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

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

  • Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Price in respect of such day.