Final UYU Valuation Date definition

Final UYU Valuation Date means the Business Day falling10 Business Days prior to the Scheduled Maturity Date, expected to be April 23, 2025 (the "Scheduled Final UYU Valuation Date"), subject to postponement in accordance with the provisions set forth in Term 18 (UYU Related FX Disruption and Disruption Fallbacks) if an FX Disruption and/or an Unscheduled Holiday occurs on such date; "FX Disruption" means, in the determination of the Calculation Agent, any action, event or circumstance whatsoever which, from a legal or practical perspective makes it impracticable for the Calculation Agent to obtain the USD/UYU FX Rate on any UYU Valuation Date; "Initial USD/UYU FX Rate" means 43.45, being the USD/UYU FX Rate in respect of the Initial UYU Valuation Date; "Initial UYU Valuation Date" means the Trade Date, being April 16, 2020 (the "Scheduled Initial UYU Valuation Date"), subject to postponement in accordance with the provisions set forth in Term 18 (UYU Related FX Disruption and Disruption Fallbacks) if an FX Disruption and/or an Unscheduled Holiday occurs on such date; "Montevideo Business Day" means a day (other than a Saturday or a Sunday) on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealings in foreign exchange and foreign currency deposits) in Montevideo; "Reference Dealers" means the Montevideo office of each of Banco Itau, Banco Santander, Citibank and HSBC. In the event that any of the Reference Dealers shall cease to operate in Uruguay, such Reference Dealer shall be substituted by the Calculation Agent for purposes of completing the Dealer Poll; "Scheduled UYU Valuation Date" means each of the Scheduled Initial UYU Valuation Date and the Scheduled Final UYU Valuation Date (or either, as applicable); "Trade Date" means April 16, 2020; "Unscheduled Holiday" means a day that is not a Business Day and the market was not aware of such fact (by means of a public announcement or by reference to other publicly available information) until a time later than 9:00 a.m., Montevideo time, two Montevideo Business Days prior to such day; "USD/UYU FX Rate" means, in respect of any UYU Valuation Date, the USD/UYU exchange (“fondo”) rate, expressed as the amount of UYU per one USD, reported by the Banco Central del Uruguay (Central Bank of Uruguay) (www.bcu.gub.uy) asits “U$S Prom. Fdo.” rate at approximately 4:15 p.m.,
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Final UYU Valuation Date means the Business Day falling10 Business Days prior to the Scheduled Maturity Date, expected to be May 18, 2032 (the "Scheduled Final UYU Valuation Date"), subject to postponement in accordance with the provisions set forth in Term 18 (UYU Related FX Disruption and Disruption Fallbacks) if an FX Disruption and/or an Unscheduled Holiday occurs on such date;
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Final UYU Valuation Date means the Business Day falling
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Related to Final UYU Valuation Date

  • MFP Valuation Date means the MFP Settlement 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.

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • ST Valuation Date means the Redemption Valuation Date.

  • Bid Valuation Date means May 10, 2010.

  • SPS Valuation Date means the SPS FR Barrier Valuation Date or the Strike Date, as applicable.

  • Quarterly Valuation Date means the last Business Day of the last month of each fiscal quarter of the Trust in each fiscal year of the Trust, commencing October 31, 2001.

  • Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.

  • Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.

  • Call Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Issuer’s Call Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non- waivable by either the Issuer or the Holder.

  • MCE Valuation Period means, subject to any extension (as described in further detail in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Index Exchange; and

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.

  • Annual Valuation Date means the Valuation Date each calendar year so designated by the Trust, commencing in the calendar year 2003.

  • Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Share then the Initial Valuation Date for that Share will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event. See “DESCRIPTION OF THE NOTES – Market Disruption Event” below for further detail.

  • Auto-Call Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, each day specified as such in the definition of Auto-Call Trigger Level, or if any such day is not a Scheduled Trading Day for such Index, the next following Scheduled Trading Day in respect of such Index.

  • Exercise Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Exercise Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non-waivable by either the Issuer or the Holder.

  • Non-Disrupted Valuation Date means a Valuation Date which is not a "Disrupted Day". “Normal Exposure” means a +1x exposure to the Reference Asset.

  • SPS Redemption Valuation Date means the Settlement Price Date.

  • Merger Valuation Period for any Merger Event means the five consecutive Trading Day period immediately preceding, but excluding, the effective date for such Merger Event.

  • Approved Valuation Firm means (a) each of (i) Xxxxxxxx Xxxxx Xxxxxx & Xxxxx, (ii) Lincoln International LLC (f/k/a Lincoln Partners LLC), (iii) Duff & Xxxxxx Corp. and (iv) Valuation Research Corporation, and (b) any other nationally recognized valuation firm approved by each of the Borrower and the Administrative Agent in their sole reasonable discretion.

  • Valuation Date means any day during the Plan Term where the Plan or the Securities are valued according to prevailing market conditions on that day.

  • Valuation Amount means, in respect of each Mortgaged Vessel, the value thereof as most recently determined under clause 8.2.2; and

  • 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).

  • Excess valuation assets for a valuation period means, with

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

  • First Liquidation Target Amount has the meaning assigned to such term in Section 6.1(c)(i)(D).