Final Trading Date definition

Final Trading Date means the date specified by the Issuer in relation to any WT Securities pursuant to Condition 9.1.
Final Trading Date the earlier of (1) the date on which Party A, or the Hedge Entity, has effected transactions on the Exchange by which it has completed the sale of Shares equal to the Relevant Share Number, (2) the 90th calendar day following the Commencement Date, and, in the case of Net Share Settlement only, (3) the date on which Party A, or the Hedge Entity, has effected transactions on the exchange such that the Daily Settlement Amount (as defined below) is an amount less than or equal to zero (a "Zero Settlement Amount"); provided, however, that Party A and the Hedge Entity shall be deemed not to have effected transactions such that the absolute value of a negative Daily Settlement Amount is equal to or greater than the closing price for one Exchange Board Lot (100) of Shares, as reported by the Exchange in respect of the Final Trading Date. (II) "Final Settlement Date": the day on which any sale transaction effected on the Exchange on the Final Trading Date would settle. (III) "Disposition Settlement Day": each day of the period commencing on, and including, the Commencement Date to, and including, the Final Settlement Date. (IV) "Disposition Trading Day": in respect of any Disposition Settlement Day, the day on which any sale transaction effected on the Exchange that settles on such Disposition Settlement Day is effected. (V) "Disposition Period": the period beginning with the Commencement Day, and continuing up to and including the Final Settlement Date. Notwithstanding the foregoing, the Disposition Period shall not be less than 15 days and Party A shall, in effecting sales, observe the volume constraints prescribed by Rule 10b-18 under the Securities Exchange Act of 1934 as if those constraints applied to sales of securities.
Final Trading Date means the date specified by the Issuer in relation to any type of Industrial Metal Securities pursuant to Condition 7.1 (Compulsory Redemption on Termination) (with effect from which date, subject to compliance with any applicable legal or regulatory requirements, the Issuer will apply for trading on the Main Market (and any other stock exchange or market on which they are then admitted to trading) in such type of Industrial Metal Securities to be suspended or cancelled);

Examples of Final Trading Date in a sentence

  • To maintain an orderly process pending its implementation, the Plan also included "Interim Measures," by which each creditor holding debt eligible for restructuring agreed not to "recognize or record any assignment of Eligible Principal or Eligible Interest made after the Final Trading Date" of October 20, 1995.

  • The principal defenses were: (1)the purported assignments to Elliott were void because they took effect after the Final Trading Date of October 20, 1995; (2) Elliott was not a proper assignee under the 1982 Agreement because assignments were only permitted to banks or financial institutions, and Elliott, according to Panama, was neither a bank nor a financial institution; and (3) Elliott acquired its purported interest in the 1978 Agreement in violation of New York's law against champerty.

  • Panama contends that the assignments were invalid because: (1) they were obtained after the Final Trading Date established in the 1995 [*337] Financing Plan; (2) Elliott is not a proper assignee under the 1982 Agreement; and (3) the assignments were obtained in violation of New York's champerty law.

  • The settlement of such assignments made before the Final Trading Date was to be completed on or before November 10, 1995.

  • As summarized in Annex B: Pursuant to the Commitment Letter, each Lender will agree not to assign any of its Eligible Debt after October 20, 1995 (the "Final Trading Date") and to complete the settlement of all such assignments on or before November 10,1995 .

  • Both of these Assignment Notices are dated after October 20, 1995 and state that the assignments to Elliott take effect on dates after the Final Trading Date.

  • Panama was particularly concerned with establishing a "Final Trading Date" [**6] so that it would have a firm date by which it would know which creditors had committed to the Plan.

  • The Note carries an original issue discount of $105,000.00 (the “OID”).


More Definitions of Final Trading Date

Final Trading Date the earlier of (1) the date on which Party A, or the Hedge Subsidiary, has effected transactions on the Exchange by which it has completed the sale of Shares equal to the Relevant Share Number, (2) the 90th calendar day following the Commencement Date, and, in the case of Net Share Settlement only, (3) the date on which Party A, or the Hedge Subsidiary, has effected transactions on the exchange such that the Daily Settlement Amount (as defined below) is an amount less than or equal to zero (a "Zero Settlement Amount"); provided, however, that Party A and the Hedge Subsidiary shall be deemed not to have effected transactions such that the absolute value of a negative Daily Settlement Amount is equal to or greater than the closing price for one Exchange Board Lot (100) of Shares, as reported by the Exchange in respect of the Final Trading Date. (II) "Final Settlement Date": the day on which any sale transaction effected on the Exchange on the Final Trading Date would settle. (III) "Disposition Settlement Day": each day of the period commencing on, and including, the Commencement Date to, and including, the Final Settlement Date. (IV) "Disposition Trading Day": in respect of any Disposition Settlement Day, the day on which any sale transaction effected on the Exchange that settles on such Disposition Settlement Day is effected.
Final Trading Date means the date specified by the Issuer in relation to any type of
Final Trading Date means the date specified by the Issuer in relation to any type of Digital Securities pursuant to Condition 9.1 (Compulsory Redemption on Termination);
Final Trading Date means the day on which any Share sale transaction effected on the Exchange pursuant to the Net Share Settlement provision would settle on the Final Settlement Date. "Relevant Share Number" means the Number of Shares or, in the context of any partial settlement to be effected on any Optional Termination Date, the number of Shares specified or deemed specified by Party B in its termination notice given pursuant to the Notice provision set out below.

Related to Final Trading Date

  • Principal Trading Market means the Trading Market on which the Common Stock is primarily listed on and quoted for trading, which, as of the date of this Agreement and the Closing Date, shall be the Nasdaq Capital Market.

  • Trading Date means the closing of the first sale to the general public of the Shares pursuant to a registration statement filed with and declared effective by the U.S. Securities and Exchange Commission under the Securities Act.

  • Public Trading Date means the first date upon which Common Stock is listed (or approved for listing) upon notice of issuance on any securities exchange or designated (or approved for designation) upon notice of issuance as a national market security on an interdealer quotation system.

  • First Trading Date means 15 November 2022.

  • Last Trading Day means, for a particular Contract, the last date on which that Contract may be traded on the Market.

  • VWAP Trading Day means a day on which (A) there is no VWAP Market Disruption Event; and (B) trading in the Common Stock generally occurs on the principal U.S. national or regional securities exchange on which the Common Stock is then listed or, if the Common Stock is not then listed on a U.S. national or regional securities exchange, on the principal other market on which the Common Stock is then traded. If the Common Stock is not so listed or traded, then “VWAP Trading Day” means a Business Day.

  • Trading Day means a day on which the principal Trading Market is open for trading.

  • Initial Market Value means, in relation to a Ship, the Market Value of that Ship calculated in accordance with the valuations relative thereto referred to in paragraph 5 of Schedule 4, Part B;

  • Average Trading Price means, with respect to any period, the average of the Market Prices on the last trading day of each full or partial calendar quarter included within such period.

  • Major Trading Area or "MTA" means Major Trading Area as defined by the FCC in 47 C.F.R. Part 24.202.

  • Free Trading means that (a) the Exchange Shares have been cleared and approved for public resale by the compliance departments of Lender’s brokerage firm and the clearing firm servicing such brokerage, and (b) such shares are held in the name of the clearing firm servicing Lender’s brokerage firm and have been deposited into such clearing firm’s account for the benefit of Lender.

  • Average Daily Trading Volume means the average trading volume of the Company’s Common Stock in the ten (10) Trading Days immediately preceding the respective Put Date.

  • Trading Period has the meaning set out in the TSC;

  • Street Trading means the selling or exposing or the offering for sale of any article (including a living thing) or the supplying or offering to supply any service in a street for gain or reward.

  • multilateral trading facility (MTF means a multilateral system in the Union within the meaning of Article 2(1)(6) of Regulation[MiFIR].

  • VWAP Purchase Date means, with respect to any VWAP Purchase made hereunder, the Business Day following the receipt by the Buyer of a valid VWAP Purchase Notice that the Buyer is to buy Purchase Shares pursuant to Section 1(c) hereof.

  • Close of Trading means the Scheduled Closing Time of the Relevant Stock Exchange with respect to the Fund or any Successor Fund; and

  • Value Date means a reference time used by a payment service provider for the calculation of interest on the funds debited from or credited to a payment account;

  • Investment End Date : means 11 November 2022, or if such day is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.

  • Highest Closing Price means the highest closing price for shares of Substitute Common Stock within the six-month period immediately preceding the date the Substitute Option Holder gives notice of the required repurchase of the Substitute Option or the Substitute Share Owner gives notice of the required repurchase of the Substitute Shares, as applicable.

  • Final Trigger Level means 85.00%, being a percentage against which the performance of the Index will be measured in order to determine the Final Redemption Amount.

  • Reference Market Price shall initially mean $25.165 and, in the event of any adjustment to the Conversion Price pursuant to Sections 15.5(a), (b), (c), (d), (e), (f) or (g), the Reference Market Price shall also be adjusted so that the ratio of the Reference Market Price to the Conversion Price after giving effect to any such adjustment shall always be the same as the ratio of $25.165 to the initial Conversion Price specified in the form of Debenture attached hereto (without regard to any adjustment thereto).

  • multilateral trading facility or ‘MTF’ means a multilateral system, operated by an investment firm or a market operator, which brings together multiple third-party buying and selling interests in financial instruments – in the system and in accordance with non-discretionary rules – in a way that results in a contract in accordance with Title II of this Directive;

  • Average Market Price means, with respect to any security, the arithmetic average of the Market Price of such security for the 15 consecutive trading day period ending on and including the trading day immediately preceding the determination date.

  • Subsequent Market means the New York Stock Exchange, American Stock Exchange, Nasdaq SmallCap Market or Nasdaq National Market.

  • Initial Closing Price means the RI Closing Value of a Reference Item on the Strike Date