Open Trade definition

Open Trade means a written transaction, agreement, or other arrangement under which a Party to this Agreement is entitled or obligated to Transfer or receive a Transfer of any Existing Debt, with a trade date on or prior to the applicable date of determination.

Open Trade is a speculative trade or transaction that has not been closed.

Open Trade means a transaction, agreement, or other arrangement, whether done through an oral or written confirmation, under which a Party to this Agreement is entitled or obligated to Transfer or receive a Transfer of any Existing Term Loans, with a trade date on or prior to the applicable date of determination.

Examples of Open Trade in a sentence

• The final end-of-project evaluation is planned to take place in July 2018.The deadlines for draft reports are 29th July 2016, 28th July 2017 and 27th July 2018.

• Open Trade: During the Contract term, including any renewals or extensions, Contractor will not engage in the boycott of a person or an entity based in or doing business with a jurisdiction with whom South Carolina can enjoy open trade, as defined in SC Code § 11-35-5300.

• Marked-to-Market the value of an Open Trade calculated at the current price as determined by us.

• Total Account Equity the sum of the following: - Account Balance - Plus any positive Open Trade P&L - Less any negative Open Trade P&L Total Margin the total of all Margin required by us in respect of Open Trades in your Account.

• Open Trade P&L is not part of the calculation of Account Balance.

• However, any gains realised by GDR Holders in relation to the disposal of GDRs that are listed as of the date of sale on the official list of KASE and that are sold to the Company on KASE via an Open Trade transaction will not be subject to such withholding tax.

• Reason codes are:A = AdminD = Duplicate TradeReportIDH = HaltedU = User RequestedY = Symbol Not SupportedX = ExpiredZ = Unforseen Reasonm = Market Access Risk Limit Exceededo = Max Open Trade Count Exceededv = MiFID II Double Cap related60TransactTimeCopied from the TradeCaptureReport if present, or defaulted by Cboe.63SettlTypeOmitted if relevant value is 0 (Regular).

• The Company will not apply any Withheld Amount to the entire Tender Price due to any GDR Holder whose GDRs are sold under the KASE Tender Offer to the Company by way of an Open Trade transaction on KASE.

• Offeror must complete and submit with its Proposal Exhibit G – Open Trade Representation.

• KMG EP is making available the KASE Tender Offer under which GDR Holders may tender their GDRs and to sell them through a KASE Broker to the Company by way of an Open Trade transaction on KASE.

More Definitions of Open Trade

Open Trade means a transaction, agreement, or other arrangement, whether done through an oral or written confirmation, under which a Party to this Agreement is entitled or obligated to Transfer or receive a Transfer of any Existing Term Loans, with a trade date on or prior to the applicable date of determination. “Other Released Party” means each of: (a) the Consenting Term Lenders and each of their Affiliates; (b) the predecessors, successors, and assigns of each of the foregoing, and (c) the current and former officers, directors, members, managers, partners, employees, shareholders, agents, attorneys, financial advisors, and other representatives of each of the foregoing, in each case in their capacity as such. “Party” or “Parties” has the meaning set forth in the preamble hereof. “Permitted Transferee” has the meaning set forth in Section 7(a) hereof.