ROC Payment Date definition

ROC Payment Date means the date specified in the applicable Pricing Supplement for the payment of the applicable ROC Payment and which shall be no later than the Maturity Payment Date.
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ROC Payment Date means the date specified in the applicable Pricing Supplement for the payment of the applicable ROC Payment.
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ROC Payment Date means the date specified in the applicable Pricing Supplement for the payment of the applicable ROC Payment and which shall be no later than the Maturity Payment Date. To the extent that the ROC Payment Valuation Date is postponed as provided herein if it is not a Trading Day for all Reference Assets in the Reference Portfolio and/or due to a Market Disruption Event, the payment of the applicable ROC Payment will be postponed to the fifth Business Day following such postponed ROC Payment Valuation Date.
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Examples of ROC Payment Date in a sentence

  • Variable Return Threshold:22.00% Participation Factor:5.00% ROC Payments: Holders will be entitled to receive ROC Payments of $2.00 (equivalent to 2.00% of the Principal Amount of each Note Security) on each ROC Payment Date.

  • Variable Return Threshold:0.00% Participation Factor: 5.00% Potential ROC Payments: ROC Payment Frequency:Provided that the Reference Portfolio Return is higher than the ROC Payment Threshold on the applicable ROC Payment Valuation Date, Holders will be entitled to receive ROC Payments of $3.50 (equivalent to 3.50% of the Principal Amount of each Note Security) on each ROC Payment Date.

  • On each day thereafter, the Reference Portfolio NAV will fluctuate and be equal to the sum of the Reference Asset NAV of each Reference Asset contained in the Reference Portfolio plus an amount equal to any unpaid, due ROC Payments (for each day between their ROC Valuation Date and ROC Payment Date), all calculated in the currency of the Note Securities (the “Note Securities Currency”).

  • Issuance Date: October 4, 2013Participation Factor: 5%Potential ROC Payments: ROC Payment Frequency:ROC Payment Valuation Dates: ROC Payment Threshold:Provided that the Lowest Reference Asset Return is higher than the ROC Payment Threshold on the applicable ROC Payment Valuation Date, Holders will be entitled to receive ROC Payments of $3.85 (equivalent to 3.85% of the Principal Amount of each Note Security) on each ROC Payment Date.

  • Further, the items “I write to achieve my goals” (M = 5.15, SD = 0.982) and “I write to learn” (M = 5.44, SD = 0.775) are in the agree category but lean more towards strongly agree as the mean is above five.

  • Variable Return Threshold:0.00% Participation Factor: 5.00%Potential ROC Payments: ROC Payment Frequency:Provided that the Reference Portfolio Return is higher than the ROC Payment Threshold on the applicable ROC Payment Valuation Date, Holders will be entitled to receive the ROC Payments set forth under the column entitled “ROC Payments” in the table below on each ROC Payment Date.

  • Variable Return Threshold:0.00% Participation Factor: 5.00% Potential ROC Payments:Provided that the Reference Portfolio Return is higher than the ROC Payment Threshold on the applicable ROC Payment Valuation Date, Holders will be entitled to receive ROC Payments set forth under the column entitled “ROC Payments” in the table below on each ROC Payment Date.

  • Variable Return Threshold:23.65% Participation Factor:5.00% Potential ROC Payments:Provided that the Reference Portfolio Return is higher than the ROC Payment Threshold on the applicable ROC Payment Valuation Date, Holders will be entitled to receive ROC Payments of $2.15 (equivalent to 2.15% of the Principal Amount of each Note Security) on each ROC Payment Date.

  • In each scenario, the principal financial item would be the disbursement of project grants.

  • Issuance Date: June 28, 2013Participation Factor: 5%Potential ROC Payments: ROC Payment Frequency:ROC Payment Valuation Dates: ROC Payment Threshold:Provided that the Lowest Reference Asset Return is higher than the ROC Payment Threshold on the applicable ROC Payment Valuation Date, Holders will be entitled to receive ROC Payments of$4.00 (equivalent to 4.00% of the Principal Amount of each Note Security) on each ROC Payment Date.


More Definitions of ROC Payment Date

ROC Payment Date means, where applicable, the date stated as such in the Contract Information Pack;
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Related to ROC Payment Date

  • Quarterly Payment Date means the last Business Day of each March, June, September and December.

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • Premium Payment Date in respect of any Option, means the date on which the Premium is due and payable, as agreed to at the time the Option is entered into, as evidenced in a Confirmation.

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Tax Payment Date means, with respect to any applicable Taxes, the date occurring 30 days prior to the date the same are due and payable.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • First Payment Date shall have the meaning set forth in Section 5(b)(ii).

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

  • Installment Payment Date means the date on which an installment payment of an assessment is payable.

  • Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 Termination Date.

  • Rent Payment Date means each date on which an installment of rent is due and payable pursuant to Section 5(a) hereof.

  • Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.

  • L/C Fee Payment Date the last day of each March, June, September and December and the last day of the Revolving Credit Commitment Period.

  • Basic Rent Payment Date means the Delivery Date, and the numerically corresponding day in each calendar month thereafter during the Term, and if such day is not a Business Day, then the immediately preceding calendar day which is a Business Day.

  • Last Payment Date means the date for the last payment shown in the Registered Mortgage.

  • Payment Date means, with respect to each Collection Period, the 22nd day of the calendar month following the end of that Collection Period, or, if such day is not a Business Day, the next Business Day, commencing on April 23, 2012.

  • Deferred Payment Date for a Participant means the date after the Restricted Period in respect of Restricted Share Units which is the earlier of (i) the date which the Participant has elected to defer receipt of the underlying Shares in accordance with Section 4.5 of this Plan; and (ii) the Participant’s Separation Date.

  • Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).