Pricing Dates definition

Pricing Dates shall have the meaning set forth in Section 2.3.1(d).
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Pricing Dates means date(s) that determine the valuation of the Reference Index used in the current MarketSafe CD(s) Product Issue as outlined in the Term Sheet.
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Pricing Dates means each Commodity Business Day from (and including) the Trade Date to (and including) the Final Pricing Date.
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Examples of Pricing Dates in a sentence

  • Pricing Date(s): Each of the Initial Pricing Date and the Final Pricing Date.

  • In those offers, the Fund offered to repurchase up to 5% (and an additional 2% at the Fund’s discretion) of the number of its outstanding shares as of the Repurchase Pricing Dates.

  • How to request a buy-back of Units by the IssuerWhile the Units are designed as a “buy and hold” investment, you will have the opportunity to request that the Issuer purchase your Units on the Weekly Pricing Dates (generally the last Trading Day of each week starting on and from the first Weekly Pricing Date for a Series unless the Issuer determines that that day is a Disrupted Day).

  • Unless the Parties agreed otherwise, the Pricing Date(s) shall mean any Commodity Business Day in the Settlement Period.

  • Upon entering into the Commodity Option, the Customer and the Bank shall agree on the following Transaction Terms: 1/ Commodity; 2/ Notional Quantity; 3/ Option Style: European/ Asian; 4/ Option Type: Put/Call; 5/ Commodity Option Seller; 6/ Commodity Option Buyer; 7/ Commodity Reference Price; 8/ Specified Price; 9/ Delivery Date; 10/ Pricing Date(s); 11/ Strike Price per Unit; 12/ Total Premium or Premium Per Unit; 13/ Expiration Date; and 14/ Settlement Date(s).

  • Once automatic monthly deductions are initiated, funds will be drawn from the Participant's designated bank account two business days prior to each Pricing Date, and will be applied to the purchase of Common Stock for the Participant's Plan account on such Pricing Dates.

  • Pricing Date(s): The Actual Exercise Date of the relevant Warrant.

  • In these offers, the Fund offered to repurchase no less than 5% of the number of its outstanding shares as of the Repurchase Pricing Dates.

  • UNDP has the greatest in-country presence worldwide of the three agencies, in the form of resi- dent representatives in each country, and the broadest network of contacts.

  • Settlement Date(s): [scheduled settlement dates] Last Pricing Date The Pricing Date or where there are two or more Pricing Dates for each of the relevant Calculation Period, the later Pricing Date to occur.


More Definitions of Pricing Dates

Pricing Dates for any date means such date and the first two Business Days immediately preceding such date, except that if such date is the date of this Agreement, then the "Pricing Dates" for such date means such date and the first two Business Days immediately succeeding such date; provided that if the Specified Price is determined on the basis of quotations from Referenced Dealers, the Pricing Date shall not include any preceding Business Days for which the Specified Price was also determined on the basis of quotations from Referenced Dealers.
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Pricing Dates. Each Commodity Business Day in the relevant Calculation Period Call Strike Price: USD ____________ per Gallon Put Strike Price: USD ____________ per Gallon PROCEDURE FOR EXERCISE Expiration Date(s): In respect of a Calculation Period, the final Pricing Date of that Calculation Period Automatic Exercise: Applicable Cash Settlement: Applicable Settlement Date(s): Monthly, Five (5) Business Days following each Expiration Date Business Day: New York
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Related to Pricing Dates

  • Pricing Date means, for any fiscal quarter of the Consolidated Group ending on or after September 30, 2018, the date on which the Administrative Agent is in receipt of the MLP’s most recent consolidated financial statements (and, in the case of the year-end financial statements, audit report) for the fiscal quarter then ended, pursuant to Section 6.1. The Applicable Margin shall be established based on the Total Leverage Ratio for the most recently completed fiscal quarter and the Applicable Margin established on a Pricing Date shall remain in effect until the next Pricing Date. If the Borrowers have not delivered the MLP’s consolidated financial statements by the date such financial statements (and, in the case of the year-end financial statements, audit report) are required to be delivered under Section 6.1, until such financial statements and audit report are delivered, the Applicable Margin shall be the highest Applicable Margin (i.e., the Total Leverage Ratio shall be deemed to be greater than 4.50 to 1.0). If the Borrowers subsequently deliver such financial statements before the next Pricing Date, the Applicable Margin established by such late delivered financial statements shall take effect from the date of delivery until the next Pricing Date. In all other circumstances, the Applicable Margin established by such financial statements shall be in effect from the Pricing Date that occurs immediately after the end of the fiscal quarter covered by such financial statements until the next Pricing Date. Each determination of the Applicable Margin made by the Administrative Agent in accordance with the foregoing shall be conclusive and binding on the Borrowers and the Lenders absent manifest error. Notwithstanding the foregoing, if, as a result of any restatement of or other adjustment to the consolidated financial statements of the MLP or for any reason, the Lenders determine that (a) Total Leverage Ratio as calculated on any Pricing Date was inaccurate and (b) a proper calculation of Total Leverage Ratio would have resulted in a higher Applicable Margin for any period, then the Borrowers shall automatically and retroactively be obligated to pay to the Administrative Agent for the benefit of the Lenders, promptly on demand by the Administrative Agent, an amount equal to the excess of the amount of interest and fees that should have been paid for such period over the amount of interest and fees actually paid for such period.

  • Payment Dates means, with respect to any Receivable, the date a payment is due in accordance with the Receivable Agreement with respect to such Receivable as in effect as of the date of determination.

  • Averaging Dates means, in respect of each Valuation Date, each of the dates specified as such in the applicable 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 6(l) as set out below.

  • Reset Dates The first day of each Calculation Period.

  • Repayment Dates means, subject to clause 7.3, each of the dates falling at six (6) monthly intervals after the Drawdown Date up to and including the date falling one hundred and forty four (144) months after the Drawdown Date;

  • Settlement Dates As determined pursuant to Section 9.4 of the Equity Definitions, subject to Section 9(k)(i) hereof.

  • Pricing Rate the per annum percentage rate for determination of the Price Differential;

  • Observation Dates means each date specified as such in the applicable Issue Terms provided that, if such date is not a Scheduled Trading Day, the Observation Date shall be the immediately succeeding Scheduled Trading Day unless, in the opinion of the Calculation Agent, such day is a Disrupted Day. If such day is a Disrupted Day, then:

  • Pricing Period means the five (5) consecutive Trading Days after the Advance Notice Date.

  • Exchange Dates shall have the meaning set forth in Section 2(a)(ii) hereof.

  • Quarterly Dates means the last Business Day of March, June, September and December in each year, the first of which shall be the first such day after the date hereof.

  • Pricing Rate Period means, with respect to any Transaction and any Remittance Date (a) in the case of the first Pricing Rate Period, the period commencing on and including the Purchase Date for such Transaction and ending on and excluding the following Remittance Date, and (b) in the case of any subsequent Pricing Rate Period, the period commencing on and including the immediately preceding Remittance Date and ending on and excluding such Remittance Date; provided, however, that in no event shall any Pricing Rate Period for a Purchased Asset end subsequent to the Repurchase Date for such Purchased Asset.

  • Pricing Level V any time when (i) the senior unsecured long term debt rating of the Borrower by (x) S&P is BBB‑ or higher or (y) Xxxxx’x is Baa3 or higher and (ii) none of Pricing Level I, Pricing Level II, Pricing Level III or Pricing Level IV applies.

  • Pricing Level refers to the determination of which of Level I, Level II, Level III, Level IV, Level V or Level VI applies at any date.

  • Pricing Grid the pricing grid attached hereto as Annex A.

  • Pricing Level I shall exist on an Adjustment Date if the Consolidated Leverage Ratio for the relevant period is greater than or equal to 3.50 to 1.00.

  • Applicable Margins means collectively the Applicable Revolver Index Margin, the Applicable Term Loan Index Margin, the Applicable Revolver LIBOR Margin and the Applicable Term Loan LIBOR Margin.

  • Pricing Ratio on any date, the ratio of Consolidated Total Debt on such date to Annualized Borrower EBITDA for the fiscal quarter most recently ended prior to such date.

  • Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.

  • Pricing Level II shall exist on an Adjustment Date if the Consolidated Leverage Ratio for the relevant period is less than 3.50 to 1.00 but greater than or equal to 3.00 to 1.00.

  • Spread Multiplier is the percentage specified on the face hereof of the related Interest Rate Basis or Interest Rate Bases applicable to this Note by which the Interest Rate Basis or Interest Rate Bases will be multiplied to determine the applicable interest rate. The “Index Maturity” is the period to maturity of the instrument or obligation with respect to which the related Interest Rate Basis or Interest Rate Bases will be calculated.

  • Pricing Level IV means any time when (i) no Event of Default has occurred and is continuing, (ii) the Senior Debt Rating is BBB- or higher by S&P or Baa3 or higher by Moody’s and (iii) Pricing Levels I, II and III do not apply.

  • Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.

  • Applicable Business Day Convention means the “Business Day Convention” which may be specified in the Final Terms as applicable to any date in respect of the Instruments. Where the Final Terms specifies “No Adjustment” in relation to any date, such date shall not be adjusted in accordance with any Business Day Convention. Where the Final Terms fails either to specify an applicable Business Day Convention or “No Adjustment” for the purposes of an Interest Payment Date or an Interest Period End Date, then in the case of Instruments which bear interest at a fixed rate, “No Adjustment” shall be deemed to have been so specified and in the case of Instruments which bear interest at a floating rate, the Modified Following Business Day Convention shall be deemed to have been so specified. Different Business Day Conventions may apply, or be specified in relation to, the Interest Payment Dates, Interest Period End Dates and any other date or dates in respect of any Instruments.