Roll Adjustment definition

Roll Adjustment means an amount determined by the Issuer to take into account a Futures Rollover.
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Examples of Roll Adjustment in a sentence

  • The Roll Adjustment may as a consequence have either a positive or negative impact on the value of the Note.

  • The Roll Adjustment may as a consequence have either a positive or negative impact on the value of the Warrant.

  • The liquidity in a Futures Contract will also affect the value of a MINI over that Futures Contract because of the necessary Roll Adjustment which takes place when the Issuer replaces an ‘old’ Futures Contract for a ‘new’ Futures Contract.

  • The value of the MINI after the Roll Adjustment is $1,400 - $900 = $500.00, therefore preserving the value of the MINI over a Rollover Date.

  • The Issuer must, upon completion of a Roll Adjustment, give notice of any Futures Rollover on the Rollover Date in accordance with ASX Market Announcement Platform procedures.

  • When Notes are valued by reference to futures contracts that have an Expiry Date that does not correspond to the term of the Notes, the Calculation Agent will roll the Future Contracts (the Roll Adjustment) which means that the future contracts that is the closest to expiration (the Active Future Contract) will be replaced before it expires by a future contract that has an Expiry Date later in the future (the Next Active Future Contract).

  • The Roll Adjustment may as a consequence have either a positive or negative impact on the value of the Leveraged and Tracking Product.

  • Subject to the procedure and conditions set out in the Portfolio Management Agreement, in respect of any Index Roll Date, the Portfolio Manager may instruct the Swap Counterparty to effect any Index Roll Adjustment and may notify the Swap Counterparty and the Calculation Agent of an Index Tenor Adjustment or Leverage Factor Adjustment.

  • Resolution 2007-19 Tax Roll Adjustment MOTION: To adopt as presented.

  • Eligibility criteria will be used as baseline.Patients may be contacted weekly to check on compliance and to follow up on AEs. Additional clinic visit(s) may be scheduled to assess AEs.It is anticipated that the entire target tumor(s) will be surgically removed at or after the 8th week or treatment, is accordance with regular medical care.

Related to Roll Adjustment

  • True-Up Adjustment means any Semi-Annual True-Up Adjustment or Interim True-Up Adjustment, as the case may be.

  • CPI Adjustment means the quotient of (i) the CPI for the month of January in the calendar year for which the CPI Adjustment is being determined, divided by (ii) the CPI for January of 2007.

  • Final Adjustment has the meaning set forth in Section 10.3.B(2) hereof.

  • Final Adjustment Amount shall have the meaning set forth in Section 2.5(e).

  • Equity Adjustment means the dollar amount resulting by subtracting the Book Value, as of Bank Closing, of all Liabilities Assumed under this Agreement by the Assuming Bank from the purchase price, as determined in accordance with this Agreement, as of Bank Closing, of all Assets acquired under this Agreement by the Assuming Bank, which may be a positive or a negative number.

  • Tax Adjustment has the meaning set forth in Section 4.7.

  • SOFR Adjustment means 0.10% (10 basis points).

  • Initial Adjustment Date As to any Adjustable Rate Mortgage Loan, the first Adjustment Date following the origination of such Mortgage Loan.

  • Principal Adjustment In the event that the Class B-1 Optimal Principal Amount, Class B-2 Optimal Principal Amount, Class B-3 Optimal Principal Amount, Class B-4 Optimal Principal Amount, Class B-5 Optimal Principal Amount or Class B-6 Optimal Principal Amount is calculated in accordance with the proviso in such definition with respect to any Distribution Date, the Principal Adjustment for such Class of Class B Certificates shall equal the difference between (i) the amount that would have been distributed to such Class as principal in accordance with Section 4.01(a) for such Distribution Date, calculated without regard to such proviso and assuming there are no Principal Adjustments for such Distribution Date and (ii) the Adjusted Principal Balance for such Class.

  • Informal adjustment means an agreement reached among the parties, with consultation, but not the consent, of the victim of the crime or other persons specified in KRS 610.070 if the victim chooses not to or is unable to participate, after a petition has been filed, which is approved by the court, that the best interest of the child would be served without formal adjudication and disposition;

  • Post-Closing Adjustment has the meaning set forth in Section 2.04(b)(ii).

  • Adjustment Amount For any Distribution Date, the difference between (A) the sum of the Class A Principal Balance and the Class B Principal Balance as of the related Determination Date and (B) the sum of (i) the sum of the Class A Principal Balance and the Class B Principal Balance as of the Determination Date succeeding such Distribution Date and (ii) the aggregate amount that would have been distributed to all Classes as principal in accordance with Section 4.01(a) for such Distribution Date without regard to the provisos in the definitions of Class B-1 Optimal Principal Amount, Class B-2 Optimal Principal Amount, Class B-3 Optimal Principal Amount, Class B-4 Optimal Principal Amount, Class B-5 Optimal Principal Amount and Class B-6 Optimal Principal Amount.

  • Closing Adjustment Amount shall have the meaning set forth in Section 3.2(c).

  • Post-Closing Adjustment Amount has the meaning set forth in Section 2.04(c).

  • Purchase Price Adjustment shall have the meaning specified in Section 3.02.

  • Net Adjustment Amount means an amount, which may be positive or negative, equal to the Closing Net Working Capital as finally determined pursuant to this Section 2.9 minus the Preliminary Net Working Capital as set forth on the Preliminary Closing Statement;

  • Price Adjustment means any and all price reductions, offsets, discounts, rebates, adjustments, and or refunds which accrue to or are factored into the final net cost to the hospital outpatient department or ambulatory surgical center.

  • Closing Adjustment has the meaning set forth in Section 2.04(a)(ii).

  • Lot line adjustment means the relocation of the property boundary line in a

  • Payment Adjustment Date With respect to each ARM Loan, the date on which the Borrower's Monthly Payment changes in accordance with the terms of the related Mortgage Note.

  • Estimated Adjustment Amount has the meaning set forth in Section 2.8(a).

  • Working Capital Adjustment Amount has the meaning set forth in Section 2.1(b)(ii). Section 1.2

  • Final Adjustment Statement has the meaning set forth in Section 2.6(c).

  • Working Capital Adjustment shall have the meaning set forth in Section 3.5(c)(i).