ICE Data Pricing definition

ICE Data Pricing means ICE Data Pricing and Reference Data, LLC.
ICE Data Pricing means ICE Data Pricing and Reference Data, LLC. “Increased Costs” means any amounts required to be paid by the Borrower to an Affected Party pursuant to Section 2.12. “Indebtedness” means, with respect to the Borrower or the initial Servicer at any date, (a) all indebtedness of such Person for borrowed money or for the deferred purchase price of property or services (other than current liabilities incurred in the ordinary course of business and payable in accordance with customary trade practices) or that is evidenced by a note, bond, debenture or similar instrument, (b) all obligations of such Person under capital leases, (c) all obligations of such Person in respect of acceptances issued or created for the account of such Person, (d) all liabilities secured by any Adverse Claims on any property owned by such Person even though such Person has not assumed or otherwise become liable for the payment thereof, and (e) all indebtedness, obligations or liabilities of that Person in respect of Derivatives, and (f) obligations under direct or indirect guaranties in respect of obligations (contingent or otherwise) to purchase or otherwise acquire, or to otherwise assure a creditor against loss in respect of, clauses (a) through (e) above. “Indemnified Amounts” is defined in Section 9.1(a). “Indemnified Party” is defined in Section 9.1(a). “Independent Director” is defined in the LLC Agreement. “Industry” means the industry of an Obligor as determined by reference to the Xxxxx’x Industry Classifications. “Ineligible Loan” is defined in the Purchase Agreement. “Insolvency Event” means, with respect to a specified Person, (a) the filing of a decree or order for relief by a court having jurisdiction in the premises in respect of such Person or any substantial part of its property in an involuntary case under any applicable Insolvency Law now or hereafter in effect, or appointing a receiver, liquidator, assignee, custodian, trustee, sequestrator or similar official for such Person or for any substantial part of its property, or ordering the winding-up or liquidation of such Person’s affairs, and such decree or order shall remain unstayed and in effect for a period of 60 consecutive days; or (b) the commencement by 31

Examples of ICE Data Pricing in a sentence

  • We hereby consent to the reference to ICE Data Pricing & Reference Data, LLC as so determining the evaluation of those Securities at the opening of business on the initial date of deposit.

  • The Offering prices listed herein reflect ICE Data Pricing & Reference Data, LLC evaluation of the market value and are in accordance with the valuation method set forth in the current prospectus, as of the above date.

  • The Bid prices herein reflect ICE Data Pricing & Reference Data, LLC evaluation of the current market value and are in accordance with the valuation method set forth in the current prospectus, as of the above date.

  • The Bid prices herein reflect ICE Data Pricing & Reference Data, LLC.

  • Loan-backed securities that are in or near default are stated at the lower of amortized cost using the scientific method or fair value.Prepayment assumptions for loan-backed securities are obtained from ICE Data Pricing and Reference Data LLC and Bloomberg.

  • Prepayment assumptions for loan-backed securities are obtained from ICE Data Pricing & Reference Data, LLC and Bloomberg.

  • This market is appealing for conducting experiments for several reasons.

  • Suite 400 Wheaton, Illinois 60187 Re: FT 8909 Gentlemen: We have examined the Registration Statement File No. 333-246267, for the referenced Trust and acknowledge that ICE Data Pricing & Reference Data, LLC is determining the evaluation of the Securities identified in that Registration Statement at the opening of business on the initial date of deposit for FT 8909.

  • ICE Data Pricing & Reference Data, LLC (“ICE”) will be the Vendor used in the provision of the Additional Services initially; however, such Vendor may be changed by ALPS upon prior written notice to the Trust.

  • In furtherance of the foregoing, in the event Licensee receives Services from ICE Data Pricing & Reference Data, LLC, Licensee acknowledges receipt of ICE Data Pricing & Reference Data, LLC’s Form ADV Part 2A located at website address: xxxxx://xxx.xxxxxx.xxx/market-data/compliance/business-practices, or other customer disclosure brochure before or at the time of entering into this Agreement.

Related to ICE Data Pricing

  • Custom Local Area Signaling Service Features (CLASS) means certain call-management service features that are currently available from SBC-13STATE’s local networks. These could include: Automatic Call Back; Automatic Recall; Call Trace; Caller Identification and related blocking features; Calling Number Delivery; Customer Originated Trace; Distinctive Ringing/Call Waiting; Selective Call Forward; and Selective Call Rejection.

  • Local Exchange Routing Guide (LERG) is a Telcordia Reference document used by Telecommunications Carriers to identify NPA-NXX routing and homing information as well as Network element and equipment designations.

  • Local Exchange Routing Guide (LERG means the iconectiv Reference document used by Telecommunications Carriers to identify NPA-NXX routing and homing information as well as Network element and equipment designations.

  • Minimum data set means the data required by the Australian Government from Community Care service outlets, in the form prescribed by the Australian Government, which data is shared with the Queensland Government;

  • Catalog Pricing and Pricing Requirements

  • Reference Schedule means the reference schedule in Part A of this Invitation

  • Established catalogue price means the price included in a catalogue, price list, schedule, or other form that:

  • service delivery and budget implementation plan means a detailed plan approved by the mayor of a municipality in terms of section 53(1) (c) (ii) for implementing the municipality’s delivery of municipal services and its annual budget.

  • Brand Name Specification means a specification limited to one or more items by manufacturers’ names or catalogue number.

  • Level V Pricing applies on any day if no other Pricing Level applies on such day.

  • data user means a natural or legal person who has lawful access to certain personal or non-personal data and is authorised to use that data for commercial or non-commercial purposes;

  • Compliance schedule means a schedule of events, by date, which will result in compliance with these regulations.

  • Data Universal Number System (DUNS) Number means the 9-digit number assigned by Dun and Bradstreet, Inc. (D&B) to identify unique business entities.

  • Contractor Software means software which is proprietary to the Contractor, including software which is or will be used by the Contractor for the purposes of providing the Services.

  • Service Level Agreement or SLA means the processes, deliverables, key performance indicators and performance standards relating to the Services to be provided by the Service Provider;

  • Customer System means the Customer's computing environment (consisting of hardware, software and/or telecommunications networks or equipment) used by the Customer or the Supplier in connection with this Contract which is owned by or licensed to the Customer by a third party and which interfaces with the Supplier System or which is necessary for the Customer to receive the Services;

  • Service Description means pre-defined descriptions of services found at http://www.sap.com/servicedescriptions current as of the effective date of the Order Form which in conjunction with a Scope Document (if any) defines the Services to be provided and becomes part of the Order Form.

  • Xxxxxx Xxx Guides The Xxxxxx Xxx Xxxxxxx' Guide and the Xxxxxx Xxx Servicers' Guide and all amendments or additions thereto.

  • Peer support specialist means an individual who has experienced a severe and persistent mental illness and who has successfully completed standardized training to provide peer support services through the medical assistance program or the Iowa Behavioral Health Care Plan.

  • Participating Certified Clinical Nurse Specialist means a Certified Clinical Nurse Specialist who has a written agreement with the Claim Administrator or another Blue Cross and/or Blue Shield Plan to provide services to you at the time services are rendered.

  • BT Network means the communications network owned or leased by BT and used to provide a Service.

  • Network Data Mover (NDM) or “Connect Direct” means the industry standard protocol for transferring information electrically.

  • Supplier Software means software which is proprietary to the Supplier or its Affiliates which is used or supplied by the Supplier in the provision of the Services; Supplier Staff means all persons employed or engaged by the Supplier together with the Supplier's servants, agents, suppliers, consultants and Sub-Contractors (and all persons employed by any Sub-Contractor together with the Sub-Contractor’s servants, consultants, agents, suppliers and Sub-Contractors) used in the performance of its obligations under this Contract; Time and Materials means the pricing mechanism for the Services as may be agreed by the Parties and set out at paragraph Error: Reference source not found in the SOW; TUPE means the Transfer of Undertakings (Protection of Employment) Regulations 2006 (SI 2006/246) as amended or replaced or any other regulations or UK legislation implementing the Acquired Rights Directive; Velocity means the Metric which measures the total number of Story Points for Stories that have been accepted in a Sprint, indicating the rate of progress towards Acceptance of all Stories from the Product Backlog;

  • Non-Participating Certified Clinical Nurse Specialist means a Certified Clinical Nurse Specialist who does not have a written agreement with the Claim Administrator or another Blue Cross and/or Blue Shield Plan to provide services to you at the time services are rendered.

  • Service Level Agreement (SLA) means the Contractual Commitment that prevails between the Buyer and the Service Provider with regard to type of service to be provided, deliverables, desired performance level, reliability and responsiveness, monitoring process and service level reporting, response and issue resolution time-frame, repercussions / penalties / remedies for service provider not meeting its commitment. The SLA of a particular contract may carry the matrix regarding the delivery of the goods and/or services and the corresponding penalties or remedies and liquidated damages as applicable.

  • Service delivery area means the defined geographic area for delivery of program services.