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. 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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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 means each Commodity Business Day from (and including) the Trade Date to (and including) the Final Pricing Date.
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Related to Pricing Dates

  • Pricing Date means, for any Fiscal Quarter of the Borrower ending on or after September 30, 2022, the date on which the Administrative Agent is in receipt of the Borrower’s most recent financial statements (and, in the case of the year‑end financial statements, audit report) for the Fiscal Quarter then ended, pursuant to Section 8.5 hereof. The Applicable Margin shall be established based on the Total Indebtedness to Total Asset Value 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 Borrower has not delivered its 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 8.5 hereof, until such financial statements and audit report are delivered, the Applicable Margin shall be the highest Applicable Margin (i.e., Level V shall apply). If the Borrower subsequently delivers 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 Borrower and the Lenders if reasonably determined. The parties understand that the Applicable Margin set forth herein may be determined and/or adjusted from time to time based upon certain financial ratios and/or other information to be provided or certified to the Administrative Agent, the Lenders and the L/C Issuer by the Borrower (the “Borrower Information”). If it is subsequently determined that any such Borrower Information was incorrect (for whatever reason, including, without limitation, because of a subsequent restatement of earnings by the Borrower) at the time it was delivered to the Administrative Agent, the Lenders and the L/C Issuer, and if the applicable interest rate or fees calculated for any period were lower than they should have been had the correct information been timely provided, then, such Applicable Margin for such period shall be automatically recalculated using correct Borrower Information. The Administrative Agent shall promptly notify the Borrower in writing of any additional interest and fees due because of such recalculation, and the Borrower shall pay within five (5) Business Days of receipt of such written notice such additional interest or fees due to the Administrative Agent, for the account of each Lender holding Commitments and Loans at the time the additional interest and fee payment is received. Any recalculation of the Applicable Margin required by this provision shall survive the termination of this Agreement, and this provision shall not in any way limit any of the Administrative Agent’s, L/C Issuer’s or any Lender’s other rights under this Agreement. It is understood and agreed that the Applicable Margin with respect to Loans and Reimbursement Obligations shall be adjusted from time to time based upon the Sustainability Applicable Margin Adjustment (to be calculated and applied as set forth in Section 1.17); provided that in no event shall the Applicable Margin with respect to Loans and Reimbursement Obligations be less than 0% per annum; and

  • 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 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).

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

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

  • Quarterly Dates means the last Business Day of March, June, September and December in each year.

  • 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.

  • 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.

  • 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.

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