Scheduled Averaging Date definition

Scheduled Averaging Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been an Averaging Date.
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Scheduled Averaging Date means an original date that, but for such day being a Disrupted Day, would have been an Averaging Date.
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Scheduled Averaging Date means each of the Averaging Dates as set forth in Schedule A attached hereto and each second Scheduled Trading Day thereafter.
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Examples of Scheduled Averaging Date in a sentence

  • If an Averaging Date is deemed to fall after the Scheduled Averaging Date and any date specified in the applicable Pricing Supplement for payment or delivery of any amount calculated by reference to a value determined in respect of such Averaging Date would thereby fall before the second Business Day immediately following that delayed Averaging Date, such relevant date for payment or delivery will be delayed until the second Business Day immediately following such delayed Averaging Date.

  • Any tax we have to pay on our With-Profits Fund will reduce what you get back from your Plan by allowing for it in the Expected Growth Rate where applicable.We charge tax in a way that is fair across all of our Funds.

  • If any Averaging Date specified in the Final Terms (the Scheduled Averaging Date) is a Disrupted Day for a Share (the Affected Share), the Averaging Date for each Share not affected by a Disrupted Day shall be the Scheduled Averaging Date, and the Averaging Date for each Affected Share shall be the first succeeding Valid Date that is not a Disrupted Day in respect of that Affected Share, unless each of the three Valid Dates immediately following the final Scheduled Averaging Date is also a Disrupted Day.


More Definitions of Scheduled Averaging Date

Scheduled Averaging Date means, in respect of an Index or a Share, anyoriginal date that, but for such day not being a Scheduled Trading Day in respect of such Index or Share or for the occurrence of an event causing a Disrupted Day on such date (following adjustment pursuant to the terms of General Condition 28(B)), would have been an Averaging Date;
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Scheduled Averaging Date means any original date specified in the relevant Final Terms that, but for the occurrence of an event causing a Disrupted Day, would have been an Averaging Date;
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Scheduled Averaging Date means any original Averaging Date without regard to any postponement, delay or disruption.]
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Scheduled Averaging Date means any original date that, but for the occurrence of an event causing a Disrupted Day (but taking into account for these purposes any Unscheduled Holiday adjustment pursuant to the initial section (i) of the definition of Averaging Date), would have been an Averaging Date.
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Scheduled Averaging Date means each of December 21, 2022, January 23, 2023, February 21, 2023,March 21, 2023, April 21, 2023, May 22, 2023, June 21, 2023, July 21, 2023, August 21, 2023,September 21, 2023, October 23, 2023, November 21, 2023, December 21, 2023, January 22, 2024,February 21, 2024, March 21, 2024, April 22, 2024, May 21, 2024 and June 21, 2024. "Strike " means 100 per cent. (100%) (expressed as 1.00).
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Scheduled Averaging Date means, in respect of a Commodity Index, an original date that, but for such day not being a Scheduled Trading Day for such Commodity Index, would have been an Averaging Date.
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Related to Scheduled Averaging Date

  • Averaging Date means each date specified as an Averaging Date in the relevant Final Terms or, if such date is not a Scheduled Trading Day, the immediately succeeding Scheduled Trading Day unless such day is a Disrupted Day in the opinion of the Calculation Agent. If such day is a Disrupted Day, then:

  • Averaging Dates means each of the dates set forth in the Final Terms, if any, or if any such date is not a Scheduled Trading Day, the next following Scheduled Trading Day, in each case subject to Condition 7(l).

  • Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Monthly Average means the highest allowable average of “daily discharges” over a calendar month, calculated as the sum of all “daily discharges” measured during a calendar month divided by the number of “daily discharges” measured during that month. For Fecal Coliform Bacteria (FCB) or E-Coli, report the monthly average.

  • Weighted Average Advance Rate means, as of any date of determination with respect to all Eligible Collateral Loans included in the Aggregate Net Collateral Balance, the number obtained by (a) summing the products obtained by multiplying (i) the Advance Rate of each Eligible Collateral Loan by (ii) such Eligible Collateral Loan’s contribution to the Aggregate Net Collateral Balance and dividing (b) such sum by the Aggregate Net Collateral Balance.

  • Weighted Average SOFR means the arithmetic mean of SOFR in effect for each Business Day during the relevant Interest Period, calculated by multiplying the relevant SOFR by the number of calendar days such SOFR is in effect, determining the sum of such products and dividing such sum by the number of calendar days in the relevant Interest Period, provided however that during a Suspension Period, the SOFR for each day during that Suspension Period will be the value for the Business Day immediately prior to the first day of such Suspension Period. For purposes of this provision “Suspension Period” is the number of Business Days prior to the end of the relevant Interest Period as specified in the applicable pricing supplement.

  • Weighted Average means a ratio of the weight of the investment by the financial market participant in an investee company in relation to the enterprise value of the investee company;

  • Weighted Average Spread means, as of any day, the number expressed as a percentage equal to (i) the Aggregate Funded Spread divided by (ii) the Aggregate Eligible Collateral Obligation Amount (excluding any interest that has been deferred and capitalized on any Deferrable Collateral Obligation).

  • Calculation Period means the period from and including the seventh scheduled Index Business Day prior to the Stated Maturity to and including the second scheduled Index Business Day prior to the Stated Maturity.

  • Adjustment Date As to each Adjustable Rate Mortgage Loan, each date on which the related Mortgage Rate is subject to adjustment, as provided in the related Mortgage Note.

  • Payment Dates means, with respect to any Receivable, the date a payment is due in accordance with the Receivable Agreement with respect to such Receivable as in effect as of the date of determination.

  • Minimum Weighted Average Spread Test means a test that will be satisfied on any date of determination if the Weighted Average Spread of all Eligible Collateral Obligations included in the Collateral on such date is equal to or greater than 5.00%.

  • Rate Calculation Date means the day which is two Rate Calculation Business Days before the due date of the relevant amount under these Conditions;

  • Optional Prepayment Date has the meaning specified in Section 4.b hereof.

  • Class A-1 Final Scheduled Payment Date means the August 2025 Payment Date.

  • Weighted Average Interest Rates means, with respect to any Outstanding Notes of a class or tranche of the MBNAseries, or of all of the Outstanding Notes of the MBNAseries, on any date, the weighted average (weighted based on the Outstanding Dollar Principal Amount of the related Notes on such date) of the following rates of interest:

  • Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and New York City;

  • Class A-4 Final Scheduled Payment Date means the Payment Date occurring in April 2027.