Indicative Value definition

Indicative Value means the value at a given time and date of this Security that is calculated by NYSE Arca and published via the facilities of the Consolidated Tape Association under the symbol “OFFIV” equal to the Current Principal Amount calculated using the intraday indicative value of the Index published by the NYSE (or any successor) under the symbol “FGRISK” (or any successor symbol) as of such time as the Index Closing Level as of such date. (Face of Security continued on next page)
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Indicative Value means the value of this Security at a given time and date equal to (i) Current Principal Amount multiplied by the Index Factor calculated using the Intraday Indicative Value of the Index as of such time as the Index Valuation Level minus (Face of Security continued on next page) (ii) the Accrued Tracking Fee as of such time and date, assuming such time and date is the Redemption Valuation Date, as calculated by the NYSE (or any successor) and published by Bloomberg (based in part on information provided by the Index Calculation Agent) or a successor via the facilities of the Consolidated Tape Association under the symbol “EIPOIV”.
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Indicative Value means the value at a given time and date equal to (i) Current Principal Amount multiplied by the Index Factor calculated using the intraday indicative value of the Index as of such time as the Index Valuation Level, minus (ii) the Adjusted Tracking Fee Shortfall, if any, as of such time and date assuming such time and date is the Redemption Valuation Date, minus (iii) the Accrued Financing Charges as of such time and date, assuming such time and date is the Redemption Valuation Date, plus (iv) assuming such time and date is the Redemption Valuation Date, the Coupon Amount with respect to the Coupon Valuation Date if on such Redemption Valuation Date the Coupon Ex-Date with respect to such Coupon Amount has not yet occurred plus (v) the Adjusted Coupon Amount, if any, as of such time and date.
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Examples of Indicative Value in a sentence

  • The minimum value of the Closing Indicative Value on any calendar day will be zero.

  • The Closing Indicative Value of the Securities on the record date will be divided by the split ratio (in the case of a split) or multiplied by the reverse split ratio (in the case of a reverse split) and rounded to eight decimal places.

  • Any adjustment of the Closing Indicative Value will be rounded to eight decimal places.

  • If a Zero Value Event occurs, the Closing Indicative Value will be equal to zero on the day it occurs and on all future calendar days.

  • The Residual Factor is relevant only during an applicable Measurement Period but otherwise is not a component of the Closing Indicative Value or Current Indicative Value formulas.

  • If a Zero Value Event occurs, the Current Indicative Value (intraday indicative value) will be equal to zero for the remainder of the day it occurs and on all future calendar days.

  • See “— Automatic Acceleration Upon Zero Value Event”.The actual trading price of the Securities in the secondary market may vary significantly from their Closing Indicative Value.If the Securities undergo a split or reverse split, the Closing Indicative Value will be adjusted accordingly.The “Current Principal Amount” represents the unleveraged notional investment in the Index Constituent Securities per Security at the close of trading on any Reset Valuation Date.

  • Any adjustment of Closing Indicative Value, the VWAP Factor, the Accrued Dividend and the Accrued Investor Fee will be rounded to 8 decimal places.

  • In that case, the fifth Trading Day following the applicable scheduled Valuation Date shall be deemed to be the applicable Valuation Date, notwithstanding the fact that a Market Disruption Event occurred or was continuing on such Trading Day, and the Calculation Agent will determine the applicable Closing Indicative Value using an appropriate Closing Level of the Index on that deemed Valuation Date taking into account the nature and duration of such Market Disruption Event.

  • If a Zero Value Event occurs on any Index Business Day then the Closing Indicative Value will be equal to the Zero Value Settlement Amount on the date on which the Zero Value Event occurred, and on all future calendar days.


More Definitions of Indicative Value

Indicative Value means at a given time on any Index Business Day a value of this Security that is calculated by the NYSE and published to Bloomberg L.P. or a successor via the facilities of the Consolidated Tape Association under the symbol “OILZIV” equal to the Current Principal Amount calculated using the intraday indicative value of the Index as of such time as the Index Closing Level as of such date.
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Indicative Value means at a given time on any Index Business Day that is calculated by the NYSE and published to Bloomberg L.P. or a successor via the facilities of the Consolidated Tape Association under the symbol “MLPSIV” based on the following equation:
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Indicative Value means the value at a given time and date of this Security that is calculated by NYSE Arca and published via the facilities of the Consolidated Tape Association under the symbol “ONNIV” equal to the sum of (i) the Current Principal Amount calculated using the intraday indicative value of the Index published by the NYSE (or any successor) under the symbol “FGRISK” (or any successor symbol) as of such time as the Index Closing Level as of such date plus (ii) the Annual Distribution Amount, calculated on and as of the most recent Annual Distribution Valuation Date, if such date occurs from and including the Annual Distribution Valuation Date to but excluding the Annual Distribution Ex-Date.
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Indicative Value means, at any time on any Trading Day, the most recently published calculation of the principal amount of the Holder’s Securities multiplied by the Performance Factor minus the Fee Amount as calculated and published by Bloomberg every fifteen seconds (assuming the Index level has changed within such fifteen-second interval).
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Related to Indicative Value

  • Base Value With respect to any Mortgage Loan for which Additional Collateral has been pledged, the value of the Additional Collateral as determined with respect to that Mortgage Loan in accordance with the applicable underwriting guidelines.

  • Reference Value means the last reported sales price of the Ordinary Shares for any twenty (20) trading days within the thirty (30) trading-day period ending on the third trading day prior to the date on which notice of the redemption is given.

  • Baseline Value for each of the Company and the Peer Companies means the dollar amount representing the average of the Fair Market Value of one share of common stock of such company over the five consecutive trading days ending on, and including, the Effective Date.

  • Average value means the value which best represents the amount of the nutrient which a given food contains, and reflects allowances for seasonal variability, patterns of consumption and other factors which may cause the actual value to vary.

  • Salvage value means the amount received for property retired, less any expenses incurred in connection with the sale or in preparing the property for sale, or, if retained, the amount at which the material recoverable is chargeable to materials and supplies, or other appropriate account.

  • Applicable Value means, as of any date, with respect to each Share, the fair value of such Share, as determined in good faith by the Board of Directors.

  • SAFE Price means the price per share equal to (x) the Valuation Cap divided by (y) the Fully Diluted Capitalization.

  • Capitalized Value means, as of any date, Annualized EBITDA divided by the Capitalization Rate.

  • Historical Fair Market Value means the volume weighted average price of the Ordinary Shares during the ten (10) trading day period ending on the trading day prior to the first date on which the Ordinary Shares trade on the applicable exchange or in the applicable market, regular way, without the right to receive such rights. No Ordinary Shares shall be issued at less than their par value.

  • Gross Heating Value means the total heat expressed in megajoules per cubic metre (MJ/m³) produced by the complete combustion at constant pressure of one (1) cubic metre of gas with air, with the gas free of water vapour and the temperature of the gas, air and products of combustion at standard temperature and all water formed by the combustion reaction condensed to the liquid state;

  • Ending Value means the average of the values of the Basket at the close of the market on five business days shortly before the maturity date of the Notes. We may calculate the Ending Value by reference to fewer than five or even a single day's closing value if, during the period shortly before the maturity date of the Notes, there is a disruption in the trading of a sufficient number of stocks included in any Basket Index or certain futures or options contracts relating to a Basket Index.

  • Note Value means, with respect to any day, the present value of the unpaid Scheduled Payments on the Receivables, discounted at an annual rate equal to 4.75%. For purposes of calculating Note Value, in the case of a defaulted Receivable: (a) prior to the time at which such defaulted Receivable becomes a Repossessed Receivable or a 180-day Receivable, the Scheduled Payments on such Receivable will be computed based on the amounts that would have been the Scheduled Payments had such default not occurred; (b) at the earlier of the time at which such defaulted Receivable becomes a Repossessed Receivable or a 180-day Receivable, the amount added to the Note Value with respect to such Receivable will be the estimated realizable value of such Receivable, as determined by the Servicer in accordance with its normal servicing procedures and (c) after the time such defaulted Receivable becomes a Liquidated Receivable, and after the payment of a Purchase Amount in respect of a Purchased Receivable, there shall be deemed to be no Scheduled Payments due on such Receivable.

  • Adjusted Fair Market Value means, in the event of a Change in Control, the greater of (i) the highest price per Share paid to holders of the Shares in any transaction (or series of transactions) constituting or resulting in a Change in Control or (ii) the highest Fair Market Value of a Share during the ninety (90) day period ending on the date of a Change in Control.

  • Adjusted Value as used in subdivision (d) means:

  • Aggregate Value means, with respect to any block of Equity Stock, the sum of the products of (i) the number of shares of each class of Equity Stock within such block multiplied by (ii) the corresponding Market Price of one share of Equity Stock of such class.

  • Exchange Value is the adjusted appraised value of the Property which takes into consideration various factors to balance the business value of the Property within its present ownership structure.

  • Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.

  • Heating Value means the heat released by combustion of one pound of waste or fuel measured in Btu on an as received basis. For solid fuels, the heating value shall be determined by use of ASTM Standard D2015-66.

  • Ask Price means the price at which the Company is willing to sell a CFD.

  • Closing Value means, as of a particular date, the value of a Share determined by the closing sales price for such Share (or the closing bid, if no sales were reported) as quoted on The New York Stock Exchange for the last market trading day prior to the date of determination, as reported in The Wall Street Journal or such other source as the Administrator deems reliable.