Reference Holder definition

Reference Holder means, as of any date of determination, a hypothetical holder of a number of units of each Index constituent equal to (i) the published unit weighting of that Index constituent as of that date, divided by (ii) the product of (a) the Index Divisor as of that date, and (b) the Initial VWAP Level divided by 25.
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Reference Holder means, as of any date of determination, a hypothetical holder of a number of shares of each Index Component equal to:
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Reference Holder means, as of any date of determination, a hypothetical holder of a number of units of each Index Constituent Security equal to: Two × ((the published unit weighting of that Index Constituent Security as of that date × Current Principal Amount) / Monthly Initial Closing Level or Loss Rebalancing Closing Level, whichever is more recent).
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Examples of Reference Holder in a sentence

  • Reference Holder: A notional holder of a Charged Asset, holding, on the EffectiveDate, a face value of such Charged Asset equal to the amount specified in respect of such Charged Asset in paragraph 6 of the Issue Terms, as decreased following any scheduled or unscheduled principal payments, amortisation payments, pre-payments or writedowns.

  • Party B Fixed Amount: On any Party B Payment Date, each payment due to be received(or, pursuant to an unscheduled payment, received) (without taking into account any deduction or withholding for or on account of any tax) by a Reference Holder on the corresponding Charged Asset Payment Date, together with any interest amounts accrued thereon actually standing to the credit of the Cash Account as at the relevant payment date.

  • Each such Reference Holder shall receive one Right for each Reference Security held of record as of the Record Date.

  • Party B Payment Dates: Two Business Days following each day on which payment underany of the Charged Assets is due to be received (or, pursuant to an unscheduled payment, received) by a Reference Holder (a Charged Asset Payment Date), unless such day on which payment under any of the Charged Assets is due to be received (or, pursuant to an unscheduled payment, received) by a Reference Holder is the Termination Date, in which case the relevant Party B Payment Date shall be the Termination Date.


More Definitions of Reference Holder

Reference Holder means a holder of the Reference Asset which is domiciled in [the jurisdiction of the Issuer of the Securities][•].
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Reference Holder means, as of any date of determination, a hypothetical holder of a number of units of each Index Constituent Security equal to two times (i) the published unit weighting of that Index Constituent Security as of that date, divided by (ii) the product of (a) the Index Divisor as of that date, and (b) the Monthly Initial Closing Level or Loss Rebalancing Closing Level, whichever is more recent, divided by the Current Principal Amount.
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Reference Holder means, with respect to any Reference Obligation, a lender in respect of such Reference Obligation under the related Reference Obligation Underlying Instrument having the same tax status (for purposes of determining whether any deduction or withholding is applicable in respect of payments under such Reference Obligation) as Barclays.
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Reference Holder means a non- Brazilian investor located in a non tax haven jurisdiction (as defined by the Brazilian Taxing Authority in accordance with Instruction 188 of 2002, as amended or replaced from time to time) accessing the Brazilian local markets through the means established by Central Bank Resolution 2689 of 2000 (as amended or replaced from time to time).
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Reference Holder means, as of any date of determination, a hypothetical holder of a number of units or shares, as applicable of each Index constituent equal to: The published unit weighting of that Index constituent as of that date / ( Index Divisor as of that date × (Index Closing Level on the prior calendar day / Current Principal Amount on the prior calendar day)).
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Related to Reference Holder

  • Reference Number means ninety-eight million, one-hundred eighty-one thousand, eight hundred eighteen (98,181,818) shares of DHI Common Stock (as adjusted for any stock split, stock dividend, reverse stock split or similar event occurring after the Merger).

  • Reference Gilt means the Treasury Stock specified as such in the relevant Final Terms for so long as such stock is in issue, and thereafter such issue of index-linked Treasury Stock determined to be appropriate by a gilt-edged market maker or other adviser selected by the Issuer and approved by the Bond Trustee (an “Indexation Adviser”).

  • Reference Market-Maker means a leading dealer in the relevant market that is selected in a commercially reasonable manner and is not an affiliate of either party.

  • Reference Notice means a notice given to the Water Services Regulation Authority under paragraph 11 or 14 of Condition B;

  • Reference Dealer means a dealer engaged in trading of convertible securities.

  • Reference Asset means a reference asset of the relevant Index or Investment Strategy in respect of a Series of ETP Securities as specified in the Final Terms.

  • Reference Portfolio Return means on any day, the weighted average return of the Reference Assets calculated as the sum of the Weighted Reference Asset Return of each of the Reference Assets comprising the Reference Portfolio.

  • Base Rate Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Term SOFR Determination Day has the meaning assigned to it under the definition of Term SOFR Reference Rate.

  • ABR Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Reference Market-makers means four leading dealers in the relevant market selected by the party determining a Market Quotation in good faith (a) from among dealers of the highest credit standing which satisfy all the criteria that such party applies generally at the time in deciding whether to offer or to make an extension of credit and (b) to the extent practicable, from among such dealers having an office in the same city.

  • Reference Time with respect to any setting of the then-current Benchmark means (1) if such Benchmark is USD LIBOR, 11:00 a.m. (London time) on the day that is two London banking days preceding the date of such setting, and (2) if such Benchmark is not USD LIBOR, the time determined by the Administrative Agent in its reasonable discretion.

  • SOFR Business Day means any day except for (i) a Saturday, (ii) a Sunday or (iii) a day on which the Securities Industry and Financial Markets Association recommends that the fixed income departments of its members be closed for the entire day for purposes of trading in United States government securities.

  • Reference Security means the security specified as such in the relevant Final Terms. If a Reference Security is no longer outstanding, a Similar Security will be chosen by the Quotation Agent at 11:00 a.m. (CET) on the third Business Day preceding the Make-whole Redemption Date, quoted in writing by the Quotation Agent to the Issuer and published in accordance with Condition 12 (Notices).

  • Reference Tariff means an access charge (including any system premium) applicable to a specified Reference Train Service over a specified part of the Infrastructure as specified in QR Network’s Access Undertaking;

  • Reference mass means the mass of the vehicle in running order less the uniform mass of the driver of 75 kg and increased by a uniform mass of 100 kg.

  • Reference plane means a plane which is displaced from and parallel to the tomographic plane.

  • VWAP Trading Day means a day on which (A) there is no VWAP Market Disruption Event; and (B) trading in the Common Stock generally occurs on the principal U.S. national or regional securities exchange on which the Common Stock is then listed or, if the Common Stock is not then listed on a U.S. national or regional securities exchange, on the principal other market on which the Common Stock is then traded. If the Common Stock is not so listed or traded, then “VWAP Trading Day” means a Business Day.

  • RFR Business Day means as applicable, for any Obligations, interest, fees, commissions or other amounts denominated in, or calculated with respect to (i) Sterling, a day on which banks are open for general business in London and (ii) Euro, a TARGET Day.

  • Date of Conversion Conversion Price:_______________________________________________________________

  • Non-Lead Securitization Determination Date means the “determination date” (or any term substantially similar thereto) as defined in the related Non-Lead Securitization Servicing Agreement.

  • Last Trading Day means, for a particular Contract, the last date on which that Contract may be traded on the Market.

  • Reference Treasury Dealer Quotation means, with respect to the Reference Treasury Dealer and any redemption date, the average, as determined by the Trustee, of the bid and asked prices for the Comparable Treasury Issue (expressed in each case as a percentage of its principal amount) quoted in writing to the Trustee by such Reference Treasury Dealer at or before 5:00 p.m., New York City time, on the third Business Day preceding such redemption date.

  • Reference Portfolio means, the notional portfolio made up of each Reference Asset, as described in this Information Statement under “Reference Portfolio”.

  • Adjusted Term SOFR Rate means, for any Interest Period, an interest rate per annum equal to (a) the Term SOFR Rate for such Interest Period, plus (b) 0.10%; provided that if the Adjusted Term SOFR Rate as so determined would be less than the Floor, such rate shall be deemed to be equal to the Floor for the purposes of this Agreement.

  • Periodic Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.