Put Valuation Date definition

Put Valuation Date means an Exchange Business Day to be designated by the relevant Certificateholder which falls (i) prior to the Equity Valuation Date and (ii) no less than one and no more than ten Exchange Business Days after the date on which the relevant Certificateholder exercises its Put Option, as the case may be.ANNEX C Description of the Issuer’s Call option The Issuer has the right to redeem the Certificates in whole but not in part by giving notice to that effect and designating a Valuation Date that falls prior to the Equity Valuation Date (such Valuation Date, the "Call Valuation Date") and paying on the related Cash Settlement Payment Date an Optional Redemption Amount calculated by the Calculation Agent in accordance with the method of calculating the Equity Linked Redemption Amount and the Early Redemption Amount as set out in Annex B above: Any defined term used but not defined in this Annex C shall have the meaning given to it in Annex B above.
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Put Valuation Date the meaning given in Clause 6.1(b).
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Examples of Put Valuation Date in a sentence

  • If the Claire’s Parties choose to engage their own appraisal firm, such firm’s valuation must be provided to CLSIP by the Put Valuation Date.

  • The applicable Put Exercise Price in respect of such exercise of the Metro Put shall equal the quotient obtained by dividing the Equity Value as of such Put Valuation Date by the number of Shares Outstanding as of such Put Valuation Date.

  • Elandia shall notify Xxxxxxxx in writing of its designation of the First Put Valuation Date within five (5) days from making such determination (the “First Put Valuation Notice”).

  • Each of the Company and Metro shall cause its Appraiser to determine the Equity Value as of the applicable Put Valuation Date.

  • Xxxxxxxx may, in his sole discretion, elect to withdraw his First Put at anytime during the period commencing on the date Xxxxxxxx receives the First Put Valuation Notice and expiring one day prior to the First Put Valuation Date (the “First Put Withdrawal Period”) by notifying Elandia in writing of such election (the “First Put Withdrawal Notice”).

Related to Put Valuation Date

  • ST Valuation Date means the Redemption Valuation Date.

  • Call Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Issuer’s Call Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non- waivable by either the Issuer or the Holder.

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • Bid Valuation Date means January 15, 2010.

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.

  • Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Share then the Initial Valuation Date for that Share will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event. See “DESCRIPTION OF THE NOTES – Market Disruption Event” below for further detail.

  • SPS Valuation Date means the SPS Redemption Valuation Date or the Strike Date, as applicable.

  • Annual Valuation Date means the Valuation Date each calendar year so designated by the Trust, commencing in the calendar year 2003.

  • MCE Valuation Period means, subject to any extension (as described in further detail in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Index Exchange; and

  • Auto-Call Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, each day specified as such in the definition of Auto-Call Trigger Level, or if any such day is not a Scheduled Trading Day for such Index, the next following Scheduled Trading Day in respect of such Index.

  • Quarterly Valuation Date means the last Business Day of each February, May, August and November of each year commencing on the first such date next following the Date of Original Issue of a series of MTP , except with respect to delivery of Accountant’s Confirmation in which case “Quarterly Valuation Date” shall mean the last Business Day of such of the last Business Days of February, May, August and November in each year as is selected by S&P.

  • Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.

  • Exercise Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Exercise Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non-waivable by either the Issuer or the Holder.

  • Merger Valuation Period for any Merger Event means the five consecutive Trading Day period immediately preceding, but excluding, the effective date for such Merger Event.

  • SPS Redemption Valuation Date means the Settlement Price Date.

  • Valuation Date means the earliest of the following days:

  • Non-Disrupted Valuation Date means a Valuation Date which is not a "Disrupted Day". “Normal Exposure” means a +1x exposure to the Reference Asset.

  • Early Preference Share Valuation Date means the date specified as such in the relevant Early Preference Share Redemption Notice which shall fall not less than one day and not more than 180 days following the day such Early Preference Share Redemption Notice is given. The Early Preference Share Redemption Notice may provide that such date is subject to adjustment in accordance with certain disruption or adjustment events, as determined by the Calculation Agent.

  • Company Valuation means $135,000,000.

  • Valuation Amount means, in respect of each Vessel, the value thereof as most recently determined under clause 8.2.2; and

  • Excess valuation assets for a valuation period means:

  • Valuation Price means in respect of a Valuation Date and any relevant Scheduled Trading Day, the price of the Reference Asset at the Valuation Time on such day, as determined by the Determination Agent.

  • 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:

  • 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.