Latest Determination Time definition

Latest Determination Time means 5.00 p.m. (Paris time) on the second Business Day preceding the Scheduled Maturity Date.
Latest Determination Time means 5.00 p.m. (Paris time) on the second Business Day preceding the Scheduled Maturity Date.Not applicable. Applicable. Applicable. Applicable.
Latest Determination Time means 5.00 p.m. (Paris time) on the Scheduled Maturity Date.

Examples of Latest Determination Time in a sentence

  • For the avoidance of doubt, if: (i) an Event of Default occurs and the Notes are declared due and payable in accordance with Condition 10 at any time prior to the Scheduled Maturity Date; or (ii) an Early Redemption Event Determination Date occurs at any time on or after the Issue Date up to and including the Latest Determination Time, the Notes will be redeemed at their Early Redemption Amount on the Early Redemption Date in accordance with paragraph 30.

  • Latest Determination Time: 5.00 p.m. (Paris time on the day falling 2 Business Days before the Scheduled Termination Date).

  • Reimbursement Event Notice: A notice (in writing, including facsimile and electronic mails) from the Calculation Agent to the Protection Seller and the Protection Buyer, specifying the occurrence of a Reimbursement Event and the relevant Reimbursement Determination Amount, provided that such notice may not be given after the Latest Determination Time.

  • Reimbursement Event: In respect of each Reference Obligation, the occurrence of a Writedown Reimbursement or a Principal Shortfall Reimbursement on or after the Effective Date and on or before the Latest Determination Time.

  • Notices The Notes shall not be redeemed early pursuant to Conditions 7(c) and 7(d), unless an Early Redemption Event Notice has been delivered on or prior to the Latest Determination Time.

  • Notwithstanding Section 3.3 of the Credit Derivatives Definitions, an event shall not constitute a Credit Event unless it occurs at or before the Latest Determination Time provided that the occurrence of an event which would otherwise constitute a Credit Event after the Latest Determination Time shall constitute a Credit Event if a Potential Credit Event Notice relating to such Credit Event was delivered at or before the Latest Determination Time.

  • Latest Determination Time: 5.00 p.m. (Paris time) on the second Business Day preceding the Scheduled Termination Date.

  • For the avoidance of doubt, a Credit Event Notice may be sent after the Scheduled Termination Date provided that the Protection Buyer has delivered a Potential Credit Event Notice in respect of the Credit Event no later than the Latest Determination Time.

  • Early Redemption Event means the occurrence (I) at any time prior to the Scheduled Maturity Date of any of the events set out in Condition 10 or (II) at any time from and including the Issue Date to and including the Latest Determination Time of any of the early redemption events referred to in Condition 7(c) or 7(d).

  • Early Redemption Amount(s) payable on mandatory redemption (Condition 7(c), redemption for taxation and other reasons (Condition 7(d)), an event of default (Condition 10) and/or the method of calculating the same (if required or if different from that set out in the Conditions): including the Latest Determination Time, the Notes will be redeemed at their Early Redemption Amount on the Early Redemption Date in accordance with paragraph 30.

Related to Latest Determination Time

  • SOFR Determination Time means 3:00 p.m. (New York time) on the U.S. Government Securities Business Day, at which time Compounded SOFR is published on the FRBNY’s Website.

  • Event Determination Date means either:

  • Interest Determination Date means, with respect to a Rate of Interest and Interest Accrual Period, the date specified as such hereon or, if none is so specified, (i) the first day of such Interest Accrual Period if the Specified Currency is Sterling or (ii) the day falling two Business Days in London for the Specified Currency prior to the first day of such Interest Accrual Period if the Specified Currency is neither Sterling nor euro or (iii) the day falling two TARGET Business Days prior to the first day of such Interest Accrual Period if the Specified Currency is euro.

  • Payment Determination Date means, with respect to any Payment Date, one (1) Business Day immediately preceding such Payment Date.

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date, in respect of the first Subsequent Reset Period, the second Business Day prior to the Second Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;

  • SOFR Interest Determination Date means the day that is the number of U.S. Government Securities Business Days prior to the Interest Payment Date in respect of the relevant Interest Period, as specified in the applicable Pricing Supplement.In addition to the Interest Periods and the Interest Payment Dates, the applicable Pricing Supplement shall specify and describe, as applicable, any relevant interest commencement date, interest period end date, interest determination date, index maturity, rate cut-off date, any other terms relating to the particular method of calculating interest on the Average SOFR Note (including any applicable payment delay, lockout or suspension period, lookback or observation shift) and any other terms applicable specifically to such Average SOFR Note.Term SOFR NotesUnless otherwise provided for or modified in the applicable Pricing Supplement, Term SOFR Notes will bear interest at a rate per annum equal to Term SOFR (as defined below) (or Specified-Tenor Term SOFR (as defined below)), plus the Spread.

  • Determination Time in relation to a Distribution Date means on or about 11.00am Sydney time 1 Business Day prior to that Distribution Date.

  • Reset Interest Determination Date means, in respect of any Reset Period, the day falling two Business Days prior to the beginning of the relevant Reset Period;

  • SOFR Determination Date has the meaning specified in the definition of “Daily Simple SOFR”.

  • Distribution Determination Date means, in respect of any Distribution Period, that number of business days prior thereto as is set out in the applicable Pricing Supplement or on the face of the relevant Perpetual Security;

  • Calculation Time means 11:59 p.m. on the day prior to the Closing Date.

  • Index Determination Date means, in relation to any Index, a date on which such Indexfalls to be determined in accordance with the Conditions;

  • Claim Determination Period means a calendar year. However, it does not include any part of a year during which a person has no coverage under This Plan, or any part of a year before the date this COB provision or a similar provision takes effect.

  • Date of Determination means the date as of which a benefit is to be calculated under the Plan, as specified in each relevant Section, and being one of:

  • Extension Determination Date means, in respect of a Series of Covered Bonds, the date falling two Business Days after the expiry of seven days from (and including) the Final Maturity Date of such Covered Bonds.

  • LIBOR Interest Determination Date means the second LIBOR Business Day preceding each LIBOR Rate Reset Date.

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).

  • Final Determination Date means the following:

  • Valuation Time means the close of business in the city of the Valuation Agent on the Local Business Day before the Valuation Date or date of calculation, as applicable, provided that the calculations of Value and Exposure will be made as of approximately the same time on the same date.

  • Reset Dividend Determination Date means, in respect of any Reset Period, the day falling three Business Days prior to the beginning of such Reset Period.

  • Dividend Determination Date means, for the purposes of the definition of “Dividend”, the date on which the number of Ordinary Shares or, as the case may be, amount of other property or assets, which may be issued or delivered is, or is capable of being, determined, and where determined by reference to prices or values or the like on or during a particular day or during a particular period, the Dividend Determination Date shall be deemed to be such day or the last day of such period, as the case may be;

  • Expert Determination the process described in Paragraph 6 of Schedule 8.3 (Dispute Resolution Procedure);

  • Spread Determination Date means, for the reset rate notes, any time after the Notice Date but no later than 3:00 p.m., New York City time, on the third business day prior to the related reset date.

  • Rate Determination Date means two (2) Business Days prior to the commencement of such Interest Period (or such other day as is generally treated as the rate fixing day by market practice in such interbank market, as determined by the Administrative Agent; provided that to the extent such market practice is not administratively feasible for the Administrative Agent, such other day as otherwise reasonably determined by the Administrative Agent).

  • Self-Determination means a philosophy and process by which individuals with developmental disabilities are empowered to gain control over the selection of support services that meet their needs. The basic principles of self-determination are:

  • Reference Rate Determination Date means, in relation to any Reference Rate Business Day(i):