Hedge Period End Date definition

Hedge Period End Date. For each Transaction, as set forth in the related Supplemental Confirmation, subject to postponement as provided in “Valuation Disruption” below.
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Hedge Period End Date. For each Transaction, as set forth in the related Supplemental Confirmation. For each Transaction, Dealer shall deliver to Counterparty, no later than 5:00 p.m. (New York City time) on the Exchange Business Day immediately following the Hedge Completion Date for such Transaction, a Trade Notification for such Transaction, substantially in the form of Schedule B hereto, setting forth, among other things, the Hedge Completion Date for such Transaction, the Hedge Period Reference Price for such Transaction, the Minimum Shares for such Transaction and the Calculation Period Start Date for such Transaction. Hedge Period Reference Price: For each Transaction, the arithmetic average of the VWAP Prices for all of the Exchange Business Days in the Hedge Period for such Transaction, subject to “Valuation Disruption” below.
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Hedge Period End Date. For each Transaction, as set forth in the related Supplemental Confirmation. Hedge Period Reference Price: For each Transaction, as set forth in the related Trade Notification, to be the average of the VWAP Prices for the Exchange Business Days in the Hedge Period, subject to Valuation Disruption below.
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Examples of Hedge Period End Date in a sentence

  • Hedge Period Disruption: Notwithstanding anything to the contrary in the Equity Definitions, if a Hedge Event occurs, to the extent that a Disrupted Day occurs during the Hedge Period, the Calculation Agent may, in its good faith and commercially reasonable discretion, postpone the Hedge Period End Date to every fourth Scheduled Trading Day following the original Hedge Period End Date before such postponement.

  • P10 production profile yields the most favorable economics whereas the P90 results in the least favorable economics, with the scale of the differences between these 2 scenarios indicating possible sets of results as well as the possible risks and rewards to the project.

  • Trading Period: The period of consecutive Scheduled Trading Days from and including the first Scheduled Trading Day following the Hedge Period End Date to and including the Maximum Maturity Date, as specified in Schedule A; provided that, Barclays may designate any Scheduled Trading Day on or after the Minimum Maturity Date and prior to the Maximum Maturity Date, as specified in Schedule A, as the last Scheduled Trading Day of the Trading Period.

  • The terms of the Transaction to which this Supplemental Confirmation relates are as follows: Trade Date: February 3, 2012 Hedge Period Start Date: February 3, 2012 Hedge Period End Date: [***]th Scheduled Trading Day following the Trade Date Forward Price Adjustment Amount: USD $[***] Scheduled Termination Date: [***]th Scheduled Trading Day following the Hedge Completion Date.

  • The terms of the Transaction to which this Supplemental Confirmation relates are as follows: Trade Date: [ ], 20[ ] Forward Price Adjustment Amount: USD [ ] Hedge Period Start Date: [ ], 20[ ] Hedge Period End Date: [ ], 20[ ], subject to “Valuation Disruption” as set forth in the Master Confirmation.

  • The third Exchange Business Day immediately following the Hedge Period End Date.

  • Forward Price Adjustment Amount: USD [ ] Hedge Period Start Date: [ ], 20 Hedge Period End Date: [ ], 20 , subject to “Valuation Disruption” as set forth in the Master Confirmation.


More Definitions of Hedge Period End Date

Hedge Period End Date. For each Transaction, as set forth in the related Confirmation, subject to postponement as provided in “Hedge Period Disruption” below.
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Hedge Period End Date. As specified in Schedule I
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Hedge Period End Date. For each Transaction, as set forth in the related Supplemental Confirmation.
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Hedge Period End Date means the date set out in the cell in the column headed ‘Hedge Period End’ contained in the Hedge Profile Table. Hedge Period Start Date Heritage Claim means a claim made in accordance with any Law in respect of native title or for the protection, preservation or removal of any Artefact. Hirers means those bodies, including their employees, agents, contractors, advisers, consultants and officers, that enter into an agreement with the Stadium Operator or the State in relation to the presentation or hosting of an Event or Function at the Stadium. Hold Co Westadium Project Hold Co Pty Ltd (ACN 169 899 094) in its own capacity and in its capacity as trustee for the Hold Co Trust. Hold Co Trust means the trust known as the Westadium Project Unit Hold Trust constituted under the Hold Co Trust Deed.
Sample 1
Hedge Period End Date. For each Transaction, as set forth in the related Supplemental Confirmation, subject to postponement as provided in “Valuation Disruption” below. Hedge Period Reference Price: For each Transaction, as set forth in the related Trade Notification, to be the average of the VWAP Prices for the Exchange Business Days in the Hedge Period, subject to “Valuation Disruption” below.
Sample 1
Hedge Period End Date means the date set out in the cell in the column headed ‘Hedge Period End’ contained in the Hedge Profile Table. Hedge Period Start Date
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Related to Hedge Period End Date

  • Period End Date The 15th day of each calendar month, with Adjustment. Fixed Rate: [ ]%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: [ ]. Floating Rate Payer Payment Dates: The 15th day of each calendar month commencing on [ ], subject to adjustment in accordance with the Following Business Day Convention.

  • Interest Period End Date means the date or dates specified as such in, or determined in accordance with the provisions of, the Final Terms and, if an Applicable Business Day Convention is specified in the Final Terms, as the same may be adjusted in accordance with the Applicable Business Day Convention or, if the Applicable Business Day Convention is the FRN Convention and an interval of a number of calendar months is specified in the Final Terms as the Interest Accrual Period, such dates as may occur in accordance with the FRN Convention at such specified period of calendar months following the Interest Commencement Date (in the case of the first Interest Period End Date) or the previous Interest Period End Date (in any other case) or, if none of the foregoing is specified in the Final Terms, means the date or each of the dates which correspond with the Interest Payment Date(s) in respect of the Instruments.

  • Hedge Termination Value means, in respect of any one or more Hedge Agreements, after taking into account the effect of any legally enforceable netting agreement relating to such Hedge Agreements, (a) for any date on or after the date such Hedge Agreements have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and (b) for any date prior to the date referenced in clause (a), the amount(s) determined as the xxxx-to-market value(s) for such Hedge Agreements, as determined based upon one or more mid-market or other readily available quotations provided by any recognized dealer in such Hedge Agreements (which may include a Lender or any Affiliate of a Lender).

  • Pricing Period means the five (5) consecutive Trading Days after the Advance Notice Date.

  • Scheduled Commitment Termination Date means March 21, 2023March 28, 2022.

  • ii) Trigger Date shall have the meaning set forth in Section 11(a)(iii) hereof.

  • Accumulation Period Amount means $41,666,666.67; provided, however, if the Accumulation Period Length is determined to be less than twelve (12) months pursuant to Section 3.10(b)(ii) of the Indenture Supplement, the Accumulation Period Amount shall be the amount specified in the definition of “Accumulation Period Amount” in the Indenture Supplement.

  • Unwind Period For any Cash Settlement or Net Share Settlement with respect to any Settlement of any Transaction, the period starting on the First Unwind Date for such Settlement and ending on the Valuation Date for such Settlement.

  • 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.

  • Non-Payment Period Rate means, initially, 200% of the applicable Reference Rate (or 275% of such rate if the Corporation has provided notification to the Auction Agent prior to the Auction establishing the Applicable Rate for any dividend pursuant to paragraph 2(f) hereof that net capital gains or other taxable income will be included in such dividend on shares of AMPS), provided that the Board of Directors of the Corporation shall have the authority to adjust, modify, alter or change from time to time the initial Non-Payment Period Rate if the Board of Directors of the Corporation determines and Moody's and S&P (and any Substitute Rating Agency in lieu of Moody's or S&P in the event either of such parties shall not rate the AMPS) advise the Corporation in writing that such adjustment, modification, alteration or change will not adversely affect their then-current ratings on the AMPS.

  • ECB Recommended Rate Index Cessation Effective Date means, in respect of an ECB Recommended Rate Index Cessation Event, the first date on which the ECB Recommended Rate is no longer provided, as determined by the Issuer and notified by the Issuer to the Calculation Agent;

  • Delivery Period Termination Date Has the meaning specified in the Related Pass Through Trust Supplement.

  • Term End Date means [Insert date];

  • Early Amortization Period means the period commencing on the date on which a Trust Early Amortization Event or a Series 2023-A Early Amortization Event is deemed to occur and ending on the Series Termination Date.

  • Payoff Period For the first Distribution Date, the period from the Cut-Off Date through November 14, 2005, inclusive; and for any Distribution Date thereafter, the period from the 15th day of the Prior Period through the 14th day of the month of such Distribution Date, inclusive.

  • Remarketing Period means the three Business Day period either (i) beginning on the Remarketing Date and ending after the two immediately following Business Days; (ii) immediately preceding October 1, 2004; or (iii) immediately preceding November 16, 2004.

  • Revolving Facility Termination Date means the earlier of (i) August 9, 2018, or (ii) the date that the Commitments have been terminated pursuant to Section 8.02.

  • Non-Payment Period means, with respect to each series of AMPS, any period commencing on and including the day on which the Corporation shall fail to (i) declare, prior to the close of business on the second Business Day preceding any Dividend Payment Date, for payment on or (to the extent permitted by paragraph 2(c)(i) of these Articles Supplementary) within three Business Days after such Dividend Payment Date to the Holders as of 12:00 noon, New York City time, on the Business Day preceding such Dividend Payment Date, the full amount of any dividend on shares of AMPS payable on such Dividend Payment Date or (ii) deposit, irrevocably in trust, in same-day funds, with the Auction Agent by 12:00 noon, New York City time, (A) on such Dividend Payment Date the full amount of any cash dividend on such shares payable (if declared) on such Dividend Payment Date or (B) on any redemption date for any shares of AMPS called for redemption, the Mandatory Redemption Price per share of such AMPS or, in the case of an optional redemption, the Optional Redemption Price per share, and ending on and including the Business Day on which, by 12:00 noon, New York City time, all unpaid cash dividends and unpaid redemption prices shall have been so deposited or shall have

  • ECB Recommended Rate Index Cessation Event means the occurrence of one or more of the following events, as determined by the Issuer and notified by the Issuer to the Calculation Agent:

  • Calculation Period means the period from and including the seventh scheduled Index Business Day prior to the Stated Maturity to and including the second scheduled Index Business Day prior to the Stated Maturity.

  • Extended Interest Payment Period shall have the meaning set forth in Section 4.1.

  • LCA Test Date has the meaning specified in Section 1.03(e).

  • Price Differential Payment Date means, with respect to a Purchased Mortgage Loan, the 5th day of the month following the related Purchase Date and each succeeding 5th day of the month thereafter; provided, that, with respect to such Purchased Mortgage Loan, the final Price Differential Payment Date shall be the related Repurchase Date; and provided, further, that if any such day is not a Business Day, the Price Differential Payment Date shall be the next succeeding Business Day.

  • Contract Transition Period means the 90 day transition as defined in Section F of this Contract.

  • Revolver Termination Date means the date that is the four (4) year anniversary of the Restatement Effective Date, unless extended with the consent of each Lender in its sole and absolute discretion.

  • Monthly Settlement Date means the 25th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).