Last Available Price definition

Last Available Price means, with respect to any Current Index Component and the relevant time t, the Last Available Price of the respective Current Index Component at time t, as published by the Domestic Stock Exchange. At the Calculation Moment, the Last Available Price equals the official closing price of the respective Current Index Component on the respective Calculation Day, subject to a Market Disruption Event (section 8.).
Sample 1Sample 2
Last Available Price means, with respect to any Current Index Constituent and the relevant time t, the last available price of the respective Current Index Constituent at time t, as published by the Domestic Stock Exchange. At the Calculation Moment, the Last Available Price equals the official closing price of the respective Current Index Constituent for the respective Calculation Day, as long as no market disruption prevails (section 8.).
Sample 1
Last Available Price means, with respect to a stock and the relevant time t, the Last Available Price of the respective stock at time t, as published by the Domestic Stock Exchange. At the Calculation Moment, the Last Available Price equals the official closing price of the respective stock on the respective Index Calculation Day, subject to a Market Disruption Event (section 8.). 2
Sample 1

Examples of Last Available Price in a sentence

  • For the avoidance of doubt: the product of the Foreign Exchange Multiplicator and the Last Available Price results in the price in the Index Currency.

  • At the closing of the Extraordinary Adjustment Day, the Extraordinary Index Component will be removed from the Index and the number of the Original Index Components shares in the Index will be increased simultaneously as follows: adj () = prevEstra(eff)̃ i () ∙ (1 + ∙ )i i where: t effi(eff) denotes the Exchange Business Moment at the Extraordinary Adjustment Day.i(eff) denotes the Last Available Price for the Original Index Component at time teff.

  • 𝐹𝑋i(𝑡) denotes the Foreign Exchange Multiplicator of the ith Current Index Component in the Index at time t on the respective Calculation Day, with i ϵ {1, …, M}.Pi (t) denotes the Last Available Price for the ith Current Index Component at time t on the respective Calculation Day, with i ϵ {1, …, M}, subject to a Market Disruption Event pursuant to section 8.

  • Pi (t) denotes the Last Available Price for the ith Current Index Constituent at time t on the respective Calculation Day, with i ∈ {1, …, M}, subject to a Market Disruption Event pursuant to section 8.

  • If the purpose of an interview 26 is reasonably anticipated to relate to a disciplinary matter, the nurse shall be so advised before the 27 interview and provided a reasonable period of time to obtain Association or other representative, if 28 they desire.

  • If any Current Index Constituent is affected by a Market Disruption Event in between two regular Adjustment Days, the Index Calculation Agent will use the Last Available Price for the affected Current Index Constituent before the occurrence of the Market Disruption Event for the calculation of the Index Value.

  • 𝑃i(𝑡eff)denotes the Calculation Moment at the Extraordinary Adjustment Day.𝑃i(𝑡eff) denotes the Last Available Price for the Original Index Constituent at time teff.

  • At the closing of the Extraordinary Adjustment Day, the Extraordinary Index Component will be removed from the Index and the number of the Original Index Components shares in the Index will be increased simultaneously as follows: 𝑄adj (𝑡) = 𝑄 prev𝑃Extra(𝑡eff)̃ i (𝑡) ∙ (1 + 𝑅𝑎𝑡𝑖𝑜 ∙ )i i where: t eff𝑃i(𝑡eff) denotes the Exchange Business Moment at the Extraordinary Adjustment Day.i𝑃 (𝑡eff) denotes the Last Available Price for the Original Index Component at time teff.

  • If any Current Index Component is affected by a Market Disruption Event in between two regular Adjustment Days, the Index Calculation Agent will use the Last Available Price for the relevant Current Index Component before the occurrence of the Market Disruption Event for the calculation of the Index Value.

  • As long as a Current Index Constituent which is affected by a Market Disruption Event remains in the Index (except for the respective Disrupted Adjustment Day), the Index Calculation Agent will use the Last Available Price for the affected Current Index Constituent before the occurrence of the Market Disruption Event for the calculation of the Index.

Related to Last Available Price

  • Applicable Price means the highest of (i) the highest price per share of Issuer Common Stock paid for any such share by the person or groups described in Section 8(d)(i), (ii) the price per share of Issuer Common Stock received by holders of Issuer Common Stock in connection with any merger or other business combination transaction described in Section 7(b)(i), 7(b)(ii) or 7(b)(iii), or (iii) the highest closing sales price per share of Issuer Common Stock quoted on the Nasdaq National Market (or if Issuer Common Stock is not quoted on the Nasdaq National Market, the highest bid price per share as quoted on the principal trading market or securities exchange on which such shares are traded as reported by a recognized source chosen by Holder) during the 60 business days preceding the Request Date; provided, however, that in the event of a sale of less than all of Issuer's Assets, the Applicable Price shall be the sum of the price paid in such sale for such assets and the current market value of the remaining assets of Issuer as determined by an independent nationally recognized investment banking firm selected by Holder and reasonably acceptable to Issuer (which determination shall be conclusive for all purposes of this Agreement), divided by the number of shares of the Issuer Common Stock outstanding at the time of such sale. If the consideration to be offered, paid or received pursuant to either of the foregoing clauses (i) or (ii) shall be other than in cash, the value of such consideration shall be determined in good faith by an independent nationally recognized investment banking firm selected by Holder and reasonably acceptable to Issuer, which determination shall be conclusive for all purposes of this Agreement.

  • Net Available Proceeds means:

  • Weighted Average Price means, for any security as of any date, the dollar volume-weighted average price for such security on the Principal Market during the period beginning at 9:30:01 a.m., New York time (or such other time as the Principal Market publicly announces is the official open of trading), and ending at 4:00:00 p.m., New York time (or such other time as the Principal Market publicly announces is the official close of trading), as reported by Bloomberg through its “Volume at Price” function or, if the foregoing does not apply, the dollar volume-weighted average price of such security in the over-the-counter market on the electronic bulletin board for such security during the period beginning at 9:30:01 a.m., New York time (or such other time as such market publicly announces is the official open of trading), and ending at 4:00:00 p.m., New York time (or such other time as such market publicly announces is the official close of trading), as reported by Bloomberg, or, if no dollar volume-weighted average price is reported for such security by Bloomberg for such hours, the average of the highest Closing Bid Price and the lowest closing ask price of any of the market makers for such security as reported in the OTC Link or “pink sheets” by OTC Markets Group Inc. (formerly Pink OTC Markets Inc.). If the Weighted Average Price cannot be calculated for a security on a particular date on any of the foregoing bases, the Weighted Average Price of such security on such date shall be the fair market value as mutually determined by the Company and the Holder. If the Company and the Holder are unable to agree upon the fair market value of such security, then such dispute shall be resolved pursuant to Section 11 with the term “Weighted Average Price” being substituted for the term “Exercise Price.” All such determinations shall be appropriately adjusted for any stock dividend, stock split, stock combination, reclassification or other similar transaction during the applicable calculation period.

  • Broken Amount means, in respect of any Interest Payment Date, the amount specified in the relevant Final Terms.

  • next available preference means a preference which is the second, or as the case may be, subsequent preference recorded in consecutive order for a continuing candidate (any candidate who is deemed to be elected or is excluded thereby being ignored); and

  • Average VWAP means the average of the VWAPs for each Trading Day in the relevant period.

  • Volume Weighted Average Price means, for any security as of any date, the daily dollar volume-weighted average price for such security on the Primary Market as reported by Bloomberg through its “Historical Prices – Px Table with Average Daily Volume” functions, or, if no dollar volume-weighted average price is reported for such security by Bloomberg, the average of the highest closing bid price and the lowest closing ask price of any of the market makers for such security as reported in the "pink sheets" by Pink Sheets LLC.

  • Maximum Weighted Average Life Test means a test that will be satisfied on any date of determination if the Weighted Average Life of all Eligible Collateral Obligations included in the Collateral is less than or equal to 6.0 years.

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

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Available Amount of any Letter of Credit means, at any time, the maximum amount available to be drawn under such Letter of Credit at such time (assuming compliance at such time with all conditions to drawing).