Interim Exchange definition

Interim Exchange has the meaning ascribed to such term in the BGC Partners TRA.
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Interim Exchange has the meaning ascribed thereto in Section 2.1(c).
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Interim Exchange. INTERIM EXCHANGE DATE: Each [Quarterly] Payment Date
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Examples of Interim Exchange in a sentence

  • Party A hereby agrees to pay to Party B, on each periodic date agreed between the parties (each a “Party A Interim Exchange Date”), an amount agreed between the parties to be equal to the ongoing periodic Transaction Specific Costs of Party B in connection with the Notes (each a “Party A Interim Exchange Amount”).

  • VIS Interim Exchange I Amount(s): None (but, for the avoidance of doubt,Collateral Obligations and/or Cash Collateral may be subject to a Substitution and/or Release, in respect of which the VIS Interim Exchange II Amounts provision below will apply, at the same time as any reduction of the Aggregate Outstanding Principal Amount).

  • Interim Exchange UBS Interim Exchange I Amount(s): With respect to an Interim Exchange I Date, anamount equal to the sum of the Final Redemption Amounts together with an amount equal to the sum of the Extension Payment Amount(s) (if any) payable pursuant to the Terms and Conditions of the Class [•] Notes on the Maturity Date falling immediately after such Interim Exchange I Date.

  • UBS Interim Exchange II Amounts: If, in relation to any Substitution, any EligibleCollateral Obligations are required to be purchased, UBS shall procure that such party as may be determined by UBS (which may include UBS) shall, on the Substitution Effective Date, transfer to or to the order of the Collateral Agent on behalf of VIS an amount equal to the Class [•] Notes’ Pro Rata Share of the purchase price therefor.

  • Interim Exchange I Date(s): One Business Day prior to each Maturity Date other than the Final Maturity Date and other than the Maturity Date on which all of the outstanding Class [•] Notes are to be redeemed.

  • Party A Interim Exchange Date: Two Business Days after each date on which Party Band Party A are notified of any charge applied to the Cash Account or any other cash account of Party B relating to this Series as a result of any negative interest rate which is applicable to such account, in accordance with Clause 4.10 (Negative Interest) of the Master Custody Terms, as amended by the Constituting Instrument (each such charge, a “Negative Interest Charge”).

  • Party A hereby agrees to pay to Party B, on each periodic date agreed between the parties (each a “Party A Interim Exchange Date”), an amount agreed between the parties to be equal to the ongoingperiodic Transaction Specific Costs of Party B in connection with the Notes (each a “Party A Interim Exchange Amount”).

  • Party A Interim Exchange Amount:In respect of each Party A Interim Exchange Date, an amount equal to the applicable Negative Interest Charge.

  • Party B (in its capacity as Party B under this Agreement and as the Issuer under the Custody Agreement) hereby acknowledges and agrees that each Party A Interim Exchange Amount paid by Party A shall be made to or to the order of Party B(in its capacity as Party B under this Agreement andas the Issuer under the Custody Agreement).”.

  • Any such amount so deferred on the Party B Interim Exchange Amount shall be payable on the next Party B Payment Date on which any Relevant Notes are to be redeemed, and the related deferred portion of the Party A Interim Exchange Amount shall also be payable on such date.


More Definitions of Interim Exchange

Interim Exchange is defined in the recitals.
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Related to Interim Exchange

  • Free Exchange means an exchange of a Commission Share of one Fund for a Commission Share of another Fund under circumstances where the CDSC which would have been payable in respect of a redemption of the exchanged Commission Share on the date of such exchange is waived and the Commission Share issued in such exchange is treated as a continuation of the investment in the Commission Share exchanged for purposes of determining the CDSC payable if such Commission Share issued in the exchange is thereafter redeemed.

  • CAM Exchange means the exchange of the Lenders’ interests provided for in Article VII.

  • Related Exchange means each exchange or quotation system where trading has a material effect (as determined by the Calculation Agent) on the overall market for futures or options contracts relating to the FTSE 100, including any transferee or successor to any such exchange or quotation system or any substitute exchange or quotation system to which trading in futures or options contracts relating to the FTSE 100 has temporarily relocated (provided that the Calculation Agent has determined that there is comparable liquidity relative to

  • National Exchange means any of the following markets or exchanges on which the Common Stock is listed or quoted for trading on the date in question, together with any successor thereto: the NYSE American, The New York Stock Exchange, the Nasdaq Global Market, the Nasdaq Global Select Market and the Nasdaq Capital Market.

  • Approved Exchange means the New York Stock Exchange and/or the Nasdaq Stock Market.

  • Primary Exchange means, with respect to each Index constituent or each constituent underlying a Successor Index, the primary exchange or market of trading such Index constituent or such constituent underlying a Successor Index.

  • Interest exchange means the acquisition of an ownership or membership interest in a domestic entity as provided by Subchapter B, Chapter 10. The term does not include a merger or conversion.

  • Recognized Exchange means The New York Stock Exchange or the Nasdaq National Market.

  • CAM Exchange Date means the first date on which there shall occur (a) any event referred to in paragraph (h) or (i) of Article VII or (b) an acceleration of Loans pursuant to Article VII.

  • Related Exchange(s means each exchange or quotation system (as the Determination Agent may select) where trading has a material effect (as determined by the Determination Agent) on the overall market for futures or options contracts relating to the Share or, in any such case, any transferee or successor exchange of such exchange or quotation system.

  • Permitted Exchange means any of The New York Stock Exchange, The Nasdaq Global Select Market, The Nasdaq Global Market, The Nasdaq Capital Market (or any of their respective successors).

  • Optional Exchange means the exchange of the Certificates by the Trust for the Underlying Securities pursuant to Section 7(a) hereof.

  • Designated Exchange means any of The New York Stock Exchange, The NASDAQ Global Select Market, The NASDAQ Global Market, or any successor to any of the foregoing.

  • Multi-Exchange Index , if applicable, means each Reference Item specified under the heading "Underlying" in the Product Terms to be a Multi-Exchange Index.

  • Reference Exchange means XETRA.

  • Optional Exchange Date means any date on which Underlying Securities subject to Optional Exchange are distributed to a Certificateholder.

  • Party B Interim Exchange Amount In respect of each Interim Exchange Date, the Sterling equivalent of the Party A Interim Exchange Amount for such Interim Exchange Date converted by reference to the Dollar Currency Exchange Rate.

  • Direct Exchange has the meaning set forth in Section 11.03(a).

  • Recognised Exchange means the stock exchanges or markets set out in Appendix II.

  • Specified Exchange Date means the first business day of the month that is at least 60 business days after the receipt by the General Partner of the Notice of Exchange.

  • Applicable Exchange means the New York Stock Exchange or such other securities exchange as may at the applicable time be the principal market for the Common Stock.

  • Principal Exchange means, in respect of a Share, any stock exchange or quotation system on which such Share is listed. As of the date of this Information Statement, the Principal Exchange for each Share is as set forth under "Summary Information Regarding the Companies".

  • Party B Final Exchange Amount The Sterling equivalent of the Party A Final Exchange Amount converted by reference to the Dollar Currency Exchange Rate.

  • Specified Exchange means the Australian Stock Exchange, the Johannesburg Stock Exchange, the London Stock Exchange Main Market, the Nasdaq Stock Market, the New York Stock Exchange, or the Hong Kong Stock Exchange;

  • Final Exchange Bulletin means the Exchange bulletin issued following closing of the Qualifying Transaction and the submission of all required documentation and that evidences the final Exchange acceptance of the Qualifying Transaction.

  • Relevant Exchangei means the respective Relevant Exchangei as specified in § 2 of the Product and Underlying Data.In the case of a material change in the market conditions at the respective Relevant Exchangei, such as a final discontinuation of the quotation of the respective Basket Componenti at the respective Relevant Exchangei and the quotation at a different stock exchange or considerablyrestricted liquidity, the Relevant Exchangei shall be substituted as the Relevant Exchangei by another exchange that offers satisfactorily liquid trading in the respective Basket Componenti (the "Replacement Exchange"); such exchange shall be determined by the Calculation Agent acting in accordance with relevant market practice and in good faith. In this case, any reference to the Relevant Exchangei in these Terms and Conditions shall from then on be deemed to refer to the Replacement Exchange.