Initial Pricing Date definition

Initial Pricing Date means the date specified as such in the applicable Issue Terms or, if such day is not an Index Business Day, the next following Index Business Day.
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Initial Pricing Date means the date specified as such in the applicable Issue Terms or, if such day is not a Commodity Business Day, the next following Commodity Business Day.
Sample 1Sample 2Sample 3
Initial Pricing Date means the first Pricing Date to occur hereunder.
Sample 1

Examples of Initial Pricing Date in a sentence

  • At any time from (and including) Monday 00:00:01 a.m. (CET) to (and including) Friday 11:59:59 p.m. (CET) provided that the Observation Time(s) shall start at 08:00:00 a.m. (CET) on the Initial Pricing Date.

  • The fifth Scheduled Trading Day immediately preceding the relevant Settlement Date or Initial Pricing Date, as the case may be.

  • Each Relevant Business Day from (and including) the Initial Pricing Date to (and including) the Final Pricing Date.

  • Pricing Periods: Each period commencing on an Initial Pricing Date and ending on the Scheduled Trading Day on which the aggregate number of Priced Shares for all days in such Pricing Period equals the Number of Shares.

  • Reuters Screen Page: see the Specific Provisions for each Series above.At any time from (and including) Monday 00:00:01 a.m. (CET) to (and including) Friday 11:59:59 p.m. (CET) provided that the Observation Time(s) shall start at 08:00:00 a.m. (CET) on the Initial Pricing Date.

  • Initial Pricing Date: Subject to “Accelerated Unwind” below, July 18, 2007.

  • Electing Party: Counterparty Settlement Method Election Date: The fifth Scheduled Trading Day immediately preceding the relevant Settlement Date or Initial Pricing Date, as the case may be, provided, however, that Counterparty shall not select a Settlement Method earlier than the eighth Scheduled Trading Day immediately preceding the relevant Settlement Date or Initial Pricing Date, as the case may be.

  • Max| 90% × DB − 100%; DB − 100%;0%|| ⎝| ⎝ ⎠|] N is the Notional Amount of each Certificate (see §35 (a)); is the Dynamic Basket Value on the Final Pricing Date is the Dynamic Basket Value on the Initial Pricing Date is the highest Dynamic Basket Value reached on any semi-annual Observation Date.

  • Each Relevant Business Day from (and including) the Initial Pricing Date to (andincluding) the Final Pricing Date.

  • U.S.$ 10,654.00; and (ii) Zinc, U.S.$ 2,199.00, being, in each case, a relevant price of such Commodity on the Initial Pricing Date of such Commodity, as determined by the Calculation Agent.


More Definitions of Initial Pricing Date

Initial Pricing Date means, in relation to a Commodity, the date specified as such in the relevant Final Terms.
Sample 1
Initial Pricing Date means, in relation to a Commodity, the date specified as such in the relevant Pricing Supplement.
Sample 1

Related to Initial Pricing Date

  • Pricing Date means, for any Fiscal Quarter of the Borrower ending on or after September 30, 2022, the date on which the Administrative Agent is in receipt of the Borrower’s most recent financial statements (and, in the case of the year‑end financial statements, audit report) for the Fiscal Quarter then ended, pursuant to Section 8.5 hereof. The Applicable Margin shall be established based on the Total Indebtedness to Total Asset Value Ratio for the most recently completed Fiscal Quarter and the Applicable Margin established on a Pricing Date shall remain in effect until the next Pricing Date. If the Borrower has not delivered its financial statements by the date such financial statements (and, in the case of the year‑end financial statements, audit report) are required to be delivered under Section 8.5 hereof, until such financial statements and audit report are delivered, the Applicable Margin shall be the highest Applicable Margin (i.e., Level V shall apply). If the Borrower subsequently delivers such financial statements before the next Pricing Date, the Applicable Margin established by such late delivered financial statements shall take effect from the date of delivery until the next Pricing Date. In all other circumstances, the Applicable Margin established by such financial statements shall be in effect from the Pricing Date that occurs immediately after the end of the Fiscal Quarter covered by such financial statements until the next Pricing Date. Each determination of the Applicable Margin made by the Administrative Agent in accordance with the foregoing shall be conclusive and binding on the Borrower and the Lenders if reasonably determined. The parties understand that the Applicable Margin set forth herein may be determined and/or adjusted from time to time based upon certain financial ratios and/or other information to be provided or certified to the Administrative Agent, the Lenders and the L/C Issuer by the Borrower (the “Borrower Information”). If it is subsequently determined that any such Borrower Information was incorrect (for whatever reason, including, without limitation, because of a subsequent restatement of earnings by the Borrower) at the time it was delivered to the Administrative Agent, the Lenders and the L/C Issuer, and if the applicable interest rate or fees calculated for any period were lower than they should have been had the correct information been timely provided, then, such Applicable Margin for such period shall be automatically recalculated using correct Borrower Information. The Administrative Agent shall promptly notify the Borrower in writing of any additional interest and fees due because of such recalculation, and the Borrower shall pay within five (5) Business Days of receipt of such written notice such additional interest or fees due to the Administrative Agent, for the account of each Lender holding Commitments and Loans at the time the additional interest and fee payment is received. Any recalculation of the Applicable Margin required by this provision shall survive the termination of this Agreement, and this provision shall not in any way limit any of the Administrative Agent’s, L/C Issuer’s or any Lender’s other rights under this Agreement. It is understood and agreed that the Applicable Margin with respect to Loans and Reimbursement Obligations shall be adjusted from time to time based upon the Sustainability Applicable Margin Adjustment (to be calculated and applied as set forth in Section 1.17); provided that in no event shall the Applicable Margin with respect to Loans and Reimbursement Obligations be less than 0% per annum; and

  • Initial Price or “Initial Offer” means the price per Unit on the first day of the Initial Period determined by the Management Company.

  • Unadjusted Reference Interest Rate Replacement means the Reference Interest Rate Replacement excluding the Reference Interest Rate Replacement Adjustment.

  • 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.

  • Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.

  • Fallback Reference Price (if the relevant parties have specified an alternate Commodity Reference Price in the Confirmation);

  • Preliminary Principal Loss Amount means, for a Payment Date, an amount equal to the Principal Loss Amount computed without giving effect to clause (d) of the definition of Principal Loss Amount.