Scheduled Interest Valuation Date definition

Scheduled Interest Valuation Date means, in respect of an Index, any original date that, but for the occurrence of an event causing a Disrupted Day, would have been an Interest Valuation Date.
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Scheduled Interest Valuation Date means in respect of an Index or a Share, any original 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 Condition 5(i)(iv) or 5(j)(iii), as applicable), would have been an Interest Valuation Date
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Scheduled Interest Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been an Interest Valuation Date.
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Examples of Scheduled Interest Valuation Date in a sentence

  • Scheduled Interest Valuation Date means each date specified under the heading "Scheduled Interest Valuation Date" in the table in the definition of Interest Payment Date.

  • Council staff also met with the applicant to discuss improvements to the network of pathways at Menangle.

  • Specified Valuation Date(s):Each Scheduled Interest Valuation Date, each such date shall be subject to adjustment as set out in Valuation and Settlement Condition 2 and item 13(vii) below (each such Scheduled Interest Valuation Date, as so adjusted, an Interest Valuation Date and, the final such date, as so adjusted, the Final Interest Valuation Date).

  • Max followed by a series of amounts (or values) inside brackets, means whichever is the greater of the amounts (or values) separated by a comma inside those brackets, or, where such amounts (or values) are the same, such amount (or value).Scheduled Interest Valuation Date means each date specified under the heading "Scheduled Interest Valuation Date" in the table in the definition of Interest Payment Date.

  • Scheduled Interest Valuation Date means each date specified under the heading "Scheduled Interest Valuation Date" in the table in the definition of Interest Payment Date.1Strike Date means 18 May 2020 or, if such date is not a Valuation Date (t), the immediately succeeding Valuation Date (t).

  • VW means, in respect of a Relevant Valuation Date, the volatility window, being the number of the relevant Valuation Date (t), denoted by (i), within the period of 20 Valuation Dates (t) immediately preceding such Relevant Valuation Date.Scheduled Interest Valuation Date means each date specified under the heading "Scheduled Interest Valuation Date" in the table in the definition of Interest Payment Date.

  • In addition, in respect of an Interest Payment Date, the Specified Valuation Date for such Interest Payment Date shall bethe date specified in relation to such Interest Payment Date under the heading "Scheduled Interest Valuation Date" in the definition of Interest Payment Date in the Schedule attached hereto.

  • In addition, in respect of an Interest Payment Date, the Specified Valuation Date for such Interest Payment Date shall be the date specified in relation to such Interest Payment Date under the heading "Scheduled Interest Valuation Date" in the definition of Interest Payment Date in the Schedule attached hereto.


More Definitions of Scheduled Interest Valuation Date

Scheduled Interest Valuation Date means, in respect of an Interest Payment Date, the date specified under the heading "Scheduled Interest Valuation Date" in the row corresponding to such Interest Payment Date in the table set out in the definition of "Interest Payment Date" above.
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Related to Scheduled Interest Valuation Date

  • Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.

  • ST Valuation Date means the Redemption Valuation Date.

  • 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.

  • Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.

  • Class A-4 Final Scheduled Payment Date means July 15, 2031.

  • Class A-1 Final Scheduled Payment Date means the Payment Date occurring in August 2024.

  • Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.

  • Class C Final Scheduled Payment Date means the Payment Date occurring in December 2024.

  • Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2027.

  • Scheduled Interest Payment Date means (a) as to any Eurodollar Loan or Eurodollar Holder Advance, the last day of the Interest Period applicable to such Eurodollar Loan or Eurodollar Holder Advance (or respecting any Eurodollar Loan or Eurodollar Holder Advance having an Interest Period of six (6) months, the three (3) month anniversary of such Interest Period), (b) as to any ABR Loan or any ABR Holder Advance, the fifteenth day of each month, unless such day is not a Business Day and in such case on the next occurring Business Day and (c) as to all Loans and Holder Advances, the date of any voluntary or involuntary payment, prepayment, return or redemption, and the Maturity Date or the Expiration Date, as the case may be.

  • Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.

  • Class D Final Scheduled Payment Date means the Payment Date occurring in April 2021.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • Postponed Fixed Interest Date means the tenth Business Day following the originally scheduled Fixed Interest Date;

  • Bid Valuation Date means May 10, 2010.

  • Final Scheduled Payment Date means the Class A-1 Final Scheduled Payment Date, the Class A-2a Final Scheduled Payment Date, the Class A-2b Final Scheduled Payment Date, the Class A-3 Final Scheduled Payment Date, the Class A-4 Final Scheduled Payment Date or the Class B Final Scheduled Payment Date, as the context requires.

  • Scheduled Final Payment Date means, with respect to the Storm Recovery Bonds, the date with respect to each tranche when all interest and principal is scheduled to be paid in accordance with the Expected Sinking Fund Schedule, as specified in the Series Supplement. For the avoidance of doubt, the Scheduled Final Payment Date shall be the last Scheduled Payment Date set forth in the Expected Sinking Fund Schedule. The “last Scheduled Final Payment Date” means the Scheduled Final Payment Date of the latest maturing Tranche of Storm Recovery Bonds.

  • SPS Valuation Date means the SPS FR Barrier Valuation Date or the Strike Date, as applicable.

  • Class A-1 Final Scheduled Distribution Date means the Distribution Date.

  • Class A-4 Final Scheduled Distribution Date means January 17, 2023.

  • Class A Noteholders’ Monthly Accrued Interest means, with respect to any Payment Date, the aggregate interest accrued for the related Interest Period on the Class A-1 Notes, the Class A-2 Notes and the Class A-3 Notes at the respective Interest Rate for such Class on the Note Balance of the Notes of each such Class on the immediately preceding Payment Date or the Closing Date, as the case may be, after giving effect to all payments of principal to the Noteholders of the Notes of such Class on or prior to such preceding Payment Date.

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