Risk Event Determination Period definition

Risk Event Determination Period means the period from, and including, the Trade Date to, and including, the Scheduled Maturity Date.
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Risk Event Determination Period means the period from and including Final Placement Date and including the Maturity Date.
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Examples of Risk Event Determination Period in a sentence

  • Except in the event of renewal of a Deposit or the occurrence of a Risk Event or an Early Termination Event (if applicable)on any day during the Risk Event Determination Period, on the Final Payment Date the Bank shall pay to the Depositor the Repayment Amount.

  • Except in the event of renewal of a Deposit or the occurrence of a Risk Event on any day during the Risk Event Determination Period, on the Final Payment Date the Bank shall wire transfer in immediately available funds the Repayment Amount to a US Dollar account which the Depositor shall have identified to the Bank at least three Business Days prior to the Final Payment Date.

  • If an event capable of being declared a Risk Event has occurred at any time from and including the Trade Date to and including the Maturity Date, and is continuing on any day during the Risk Event Determination Period, the Issuer may, in its sole discretion, elect by written notice (via facsimile or electronic message) to the Noteholders to declare a Risk Event to have occurred and designate an Alternate Payment Date.

  • If a Risk Event (as defined in the relevant Confirmation) shall have occurred during the Risk Event Determination Period, then the Bank or a party designated by the Bank shall pay the Depositor, the Repayment Amount in such form and to such account as set forth in the relevant Confirmation.

  • If an event capable of being declared a Risk Event has occurred and is continuing on any day during the Risk Event Determination Period, Bank may at its option declare a "Risk Event" and designate an Alternate Payment Date.

Related to Risk Event Determination Period

  • Event Determination Date means either:

  • Claim Determination Period means a calendar year. However, it does not include any part of a year during which a person has no coverage under This Plan, or any part of a year before the date this COB provision or a similar provision takes effect.

  • Payment Determination Date means, with respect to any Payment Date, one (1) Business Day immediately preceding such Payment Date.

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;

  • Distribution Determination Date means, in respect of any Distribution Period, that number of business days prior thereto as is set out in the applicable Pricing Supplement or on the face of the relevant Perpetual Security;

  • Benchmark Determination Date means (a) if the Benchmark is LIBOR, the LIBOR Determination Date, (b) if the Benchmark is Term SOFR, the date that is two Business Days before the first day of the applicable Accrual Period, (c) if the Benchmark is Compounded SOFR, the date that is five Business Days before the last day of the applicable Accrual Period and (d) if the Benchmark is any other rate, the date determined by the Trust according to Section 2.16 of the Indenture.

  • SOFR Determination Date has the meaning specified in the definition of “Daily Simple SOFR”.

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

  • Index Determination Date means, in relation to any Index, a date on which such Indexfalls to be determined in accordance with the Conditions;

  • Interest Determination Date means, with respect to a Rate of Interest and Interest Accrual Period, the date specified as such hereon or, if none is so specified, (i) the first day of such Interest Accrual Period if the Specified Currency is Sterling or (ii) the day falling two Business Days in London for the Specified Currency prior to the first day of such Interest Accrual Period if the Specified Currency is neither Sterling nor euro or (iii) the day falling two TARGET Business Days prior to the first day of such Interest Accrual Period if the Specified Currency is euro.

  • SOFR Interest Determination Date means the day that is the number of U.S. Government Securities Business Days prior to the Interest Payment Date in respect of the relevant Interest Period, as specified in the applicable Pricing Supplement.In addition to defining the relevant Interest Periods and Interest Payment Dates, the applicable Pricing Supplement shall specify and describe, as applicable, any relevant interest commencement date, interest period end date, interest determination date, index maturity, rate cut-off date, any other terms relating to the particular method of calculating interest on the Compound SOFR Note (including any applicable payment delay, lockout or suspension period, lookback or observation shift) and any other terms applicable specifically to such Compound SOFR Note.Average SOFR NotesUnless otherwise provided for or modified in the applicable Pricing Supplement, Average SOFR Notes will bear interest at a rate per annum equal to Average SOFR (as defined below) plus the Spread.With respect to any Interest Period, unless otherwise specified or modified in the applicable Pricing Supplement, “Average SOFR” will be calculated by the Calculation Agent on each SOFR Interest Determination Date (as defined below) as follows (with the resulting percentage being rounded, if necessary, to the nearest one hundred-thousandth of a percentage point, with 0.000005 being rounded upwards to 0.00001): 0 Where:

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).

  • Determination Period means the period from and including a Determination Date in any year to but excluding the next Determination Date; and

  • Accounting Restatement Determination Date means the earliest to occur of: (a) the date the Board, a committee of the Board, or one or more of the officers of the Company authorized to take such action if Board action is not required, concludes, or reasonably should have concluded, that the Company is required to prepare an Accounting Restatement; and (b) the date a court, regulator, or other legally authorized body directs the Company to prepare an Accounting Restatement.

  • Extension Determination Date means, in respect of a Series of Covered Bonds, the date falling two Business Days after the expiry of seven days from (and including) the Final Maturity Date of such Covered Bonds.

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

  • Reset Interest Determination Date means, in respect of any Reset Period, the day falling two Business Days prior to the beginning of the relevant Reset Period;

  • SOFR Determination Time means 3:00 p.m. (New York time) on the U.S. Government Securities Business Day, at which time Compounded SOFR is published on the FRBNY’s Website.

  • SOFR Determination Day has the meaning specified in the definition of “Daily Simple SOFR”.

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

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

  • Event Period shall have the meaning assigned to such term in Section 7.2 hereof.

  • LIBOR Determination Date With respect to any Interest Accrual Period for the LIBOR Certificates, the second London Business Day preceding the commencement of such Interest Accrual Period.

  • Final Determination Date means the following:

  • Benchmark Event means, with respect to an Original Reference Rate:

  • Expert Determination has the meaning given to it in Clause 18.3(a) (Expert Determination).