Last Averaging Date definition

Last Averaging Date means a trading day between and including the First Possible Last Averaging Date and the Last Possible Last Averaging Date, as determined by UBS. Notice of the Last Averaging Date shall be given by UBS not later than 8:00 p.m. New York time on the Last Averaging Date. Notice shall be irrevocable once provided to Issuer. If no notice is provided, then the Last Averaging Date shall be the Last Possible Last Averaging Date.
Last Averaging Date means a trading day between and including November 21, 2007 and January 30, 2008, as determined by UBS; provided, however, that each of such dates may be extended by the Calculation Agent in its discretion by one Trading Day for each Scheduled Trading Day during the Execution Period that ceases to be a Scheduled Trading Day or is not a Trading Day due to the occurrence of a Market Disruption Event. Notice of the Last Averaging Date shall be given by UBS not later than 8:00 pm New York time on the Trading Day following the Last Averaging Date. Notice shall be irrevocable once provided to Issuer. If no notice is provided, then the Last Averaging Date shall be January 30, 2008.
Last Averaging Date means a Trading Day determined by UBS that is no later than the Latest Completion Date and no earlier than: • September 21, 2007 in the case of Tranche One • October 5, 2007 in the case of Tranche Two • October 19, 2007 in the case of Tranche Three • November 2, 2007 in the case of Tranche Four • November 16, 2007 in the case of Tranche Five Notice of the Last Averaging Date in respect of each Tranche shall be given by UBS not later than 8:00 pm New York time on the business day following such Last Averaging Date. Notice shall be irrevocable once provided to Issuer. If no notice is provided, then the Last Averaging Date with respect to each Tranche shall be the Latest Completion Date.

Examples of Last Averaging Date in a sentence

  • The SG Swap Transaction has a Termination Date (as such term is defined in the relevant Transaction Confirmation) falling on the third Business Day following the Last Averaging Date (as defined in the Schedule).

  • In the event an offer is made to the holders of Common Stock to tender shares of Common Stock for cash, UBS may, in its discretion (i) accelerate the Last Averaging Date or (ii) adjust the Number of Shares.

  • Lowest CH4 uptake was measured in the months of February to March (mean CH4 flux: -0.44±0.22 nmol m-2 s-1).

  • The SG Swap Transaction has a Termination Date (as such term is defined in the relevant Transaction Confirmation) falling on the third Business Day following the Last Averaging Date.

  • In respect of (b), the amount will depend on the performance of the Index since the Initial Strike Date and calculated as an average over a series of monthly (or near monthly) valuation dates commencing on the First Averaging Date and ending on the Last Averaging Date.

  • In respect of(b) and (c), the amount will depend on the performance of the Index since the Initial Strike Date and calculated as an average over a series of monthly (or near monthly) valuation dates commencing on the First Averaging Date and ending on the Last Averaging Date.

  • General Instrument Condition 9(b) is applicable.52.Exercise Period:Not Applicable.53.Specified Exercise Dates:Not Applicable.54.Expiration Date:The Latest Reference Date in respect of the Last Averaging Date.

  • The SG Swap Transaction has a Termination Date (as such term is defined in the relevant Transaction Confirmation) falling on the third Business Day following the Last Averaging Date (as defined in the Schedule for Index Linked Notes).

  • In the event an offer is made to the holders of Common Stock to tender shares of Common Stock for cash, UBS may, in its discretion (i) accelerate the Last Averaging Date or (ii) cause the Calculation Agent to adjust the Number of Shares.

  • In respect of (b)(ii) and (c) the amount will depend on the performance of the Index since the Initial Strike Date and calculated as an arithmetic average over a series of monthly (or near monthly) valuation dates commencing on the First Averaging Date and ending on the Last Averaging Date.


More Definitions of Last Averaging Date

Last Averaging Date means a trading day between and including October 16, 2006 and February 8, 2007. If no notice is provided, then the Last Averaging Date shall be February 8, 2007.
Last Averaging Date means a Trading Day determined by UBS that is no later than the Latest Completion Date and no earlier than: - * * * * in the case of Tranche One - **** in the case of Tranche Two - **** in the case of Tranche Three - **** in the case of Tranche Four - **** in the case of Tranche Five - **** in the case of Tranche Six - **** in the case of Tranche Seven; provided, however, that each of such dates (including the Latest Completion Date) may be extended by the Calculation Agent in its discretion by one Trading Day for each Scheduled Trading Day during the Execution Period that ceases to be a Scheduled Trading Day or is not a Trading Day due to the occurrence of a Market Disruption Event. Notice of the Last Averaging Date for any Tranche shall be given by UBS not later than 8:00 pm New York time on the Trading Day following the Last Averaging Date. Notice shall be irrevocable once provided to Issuer. If no notice is provided, then the Last Averaging Date shall be the Latest Completion Date. “Latest Completion Date” shall be * * * *
Last Averaging Date means a Trading Day determined by UBS that is no later than the Latest Completion Date and no earlier than: • April 19, 2007 in the case of Tranche One • May 3, 2007 in the case of Tranche Two • May 17, 2007 in the case of Tranche Three • May 31, 2007 in the case of Tranche Four • June 14, 2007 in the case of Tranche Five • June 28, 2007 in the case of Tranche Six • July 12, 2007 in the case of Tranche Seven Notice of the Last Averaging Date in respect of each Tranche shall be given by UBS not later than 8:00 pm New York time on the business day following such Last Averaging Date. Notice shall be irrevocable once provided to Issuer. If no notice is provided, then the Last Averaging Date with respect to each Tranche shall be the Latest Completion Date.

Related to Last Averaging Date

  • Averaging Date means each date specified as an Averaging Date in the relevant Final Terms or, if such date is not a Scheduled Trading Day, the immediately succeeding Scheduled Trading Day unless such day is a Disrupted Day in the opinion of the Calculation Agent. If such day is a Disrupted Day, then:

  • Averaging Dates means each of the dates set forth in the Final Terms, if any, or if any such date is not a Scheduled Trading Day, the next following Scheduled Trading Day, in each case subject to Condition 7(l).

  • Cash Settlement Averaging Period means (a) with respect to any Conversion Date occurring on or after the 24th Scheduled Trading Day immediately preceding the Maturity Date, the twenty (20) consecutive Trading Day period ending on, and including, the third Scheduled Trading Day immediately preceding the Maturity Date and (b) in all other cases, the twenty (20) consecutive Trading Day period beginning on, and including, the third Trading Day immediately following the relevant Conversion Date.

  • Averaging Period means the time over which a limit is measured or a monitoring result is obtained;

  • Monthly Average means the highest allowable average of “daily discharges” over a calendar month, calculated as the sum of all “daily discharges” measured during a calendar month divided by the number of “daily discharges” measured during that month. For Fecal Coliform Bacteria (FCB) or E-Coli, report the monthly average.

  • Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.

  • London Business Day Any day on which dealings in deposits of United States dollars are transacted in the London interbank market.

  • Valuation Business Day means, with respect to each Reference Currency, any day, other than a Saturday or Sunday, that is neither a legal holiday nor a day on which commercial banks are authorized or required by law, regulation or executive order to close (including for dealings in foreign exchange in accordance with the practice of the foreign exchange market) in the city or jurisdiction indicated in the table below:

  • New York Business Day means each Monday, Tuesday, Wednesday, Thursday and Friday which is not a day on which banking institutions in New York City are generally authorized or obligated by law or executive order to close.

  • Measurement Date has the meaning set forth in Section 3.3(a).

  • Recalculation Date means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation Date occurs under Paragraph 3 prior to the resolution of the dispute, then the “Recalculation Date” means the most recent Valuation Date under Paragraph 3.

  • Index Related Payment Date means, in relation to any Indexand an IndexDetermination Date, any payment date under the Preference Shares for which the amount payable is calculated by reference to the Indexas determined on such IndexDetermination Date;

  • Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and New York City;

  • Calculation Period means the period from and including the seventh scheduled Index Business Day prior to the Stated Maturity to and including the second scheduled Index Business Day prior to the Stated Maturity.

  • ii) Trigger Date shall have the meaning set forth in Section 11(a)(iii) hereof.

  • Base Date means a date 30 day prior to the submission of tenders.

  • RMB Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and in New York City.

  • Average Daily Flow means the cumulative total sewage flow to the sewage works during a calendar year divided by the number of days during which sewage was flowing to the sewage works that year;

  • LIBOR Adjustment Date With respect to any Payment Date, the second business day before the related Accrual Period begins. For this purpose, a “business day” is a day on which banks are open for dealing in foreign currency and exchange in London, New York City and Washington, D.

  • National Cost of Funds Index The National Monthly Median Cost of Funds Ratio to SAIF-Insured Institutions published by the Office of Thrift Supervision.

  • Determination Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong, London and New York City;

  • CSD Business Day means a day on which the Book-Entry Securities System is open in accordance with the regulations of the CSD.

  • Trigger Date shall have the meaning set forth in Section 11(a)(iii) hereof.

  • Adjustment Date As to each Adjustable Rate Mortgage Loan, each date on which the related Mortgage Rate is subject to adjustment, as provided in the related Mortgage Note.

  • Reduction Date has the meaning set forth in Section 20.1B.

  • FX Calculation Date means each day on which FX is published by the Fixing Sponsor. "FX Call Event" means each of the following events: