Specified Exercise Date definition

Specified Exercise Date means the date specified as such in the Issue Terms (or, if such date is not a Exercise Business Day the next following date that is a Exercise Business Day).
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Specified Exercise Date means, in respect of a Bermuda Style FX Option Transaction, each date specified in the related Confirmation subject to adjustment in accordance with the Following Business Day Convention.
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Specified Exercise Date means each date as specified in the relevant Final Terms;
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Examples of Specified Exercise Date in a sentence

  • Any Exercise Notice delivered (a) after the Expiration Date, in the case of American Style Warrants, shall be void, (b) after 10.00 a.m. (London time) on the Specified Exercise Date, in the case of European Style Warrants, shall be void, and (c) after the Latest Exercise Time on the Final Potential Exercise Date in the case of Bermudan Style Warrants, shall be void.

  • This General Condition 6(b) applies only to European Style Warrants.The number of Warrants exercisable by any Warrantholder on the Specified Exercise Date, as determined by the Issuer, must not be less than the Minimum Exercise Number (if any) specified in the Issue Terms.

  • If the number of Warrants purported to be exercised by a Warrantholder on the relevant Specified Exercise Date is greater than any Minimum Exercise Number specified in the Issue Terms, such Warrants may only be exercised in integral multiples of such Minimum Exercise Amount.

  • Consequently, the Relevant Date will not be a Business Day in London for the purposes of valuation on a Valuation Date or Averaging Date, or for exercise of a Currency Option Transaction on an Expiration Date, Specified Exercise Date or any day during the Exercise Period.

  • If the number of Warrants purported to be exercised by a Warrantholder on the relevant Specified Exercise Date is greater than any Minimum Exercise Number specified in the Final Terms, such Warrants may only be exercised in integral multiples of such Minimum Exercise Amount.

  • Consequently, each of the Relevant Dates will not be a Business Day in London for the purposes of valuation on a Valuation Date or Averaging Date, or for exercise of a Currency Option Transaction on an Expiration Date, Specified Exercise Date or any day during the Exercise Period.

  • This General Condition 5(b) applies only to European Style Warrants.The number of Warrants exercisable by any Warrantholder on the Specified Exercise Date, as determined by the Issuer, must not be less than the Minimum Exercise Number (if any) specified in the Final Terms.

  • The Bucksbaum Limited Partners and the Management Limited Partner shall be entitled to exercise Conversion Rights and/or Sale Rights in proportion to their relative number of Units as of the Specified Exercise Date.


More Definitions of Specified Exercise Date

Specified Exercise Date means, in respect of a Bermuda style Currency Option Transaction, each date specified as such or otherwise determined as provided in the related Confirmation, subject to adjustment in accordance with a Business Day Convention as specified to be applicable to that Specified Exercise Date; and
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Related to Specified Exercise Date

  • New Exercise Date means a new Exercise Date if the Administrator shortens any Offering Period then in progress.

  • Automatic Exercise Date means, with respect to an Option or a Stock Appreciation Right, the last business day of the applicable Option Term or Stock Appreciation Right Term that was initially established by the Administrator for such Option or Stock Appreciation Right (e.g., the last business day prior to the tenth anniversary of the date of grant of such Option or Stock Appreciation Right if the Option or Stock Appreciation Right initially had a ten-year Option Term or Stock Appreciation Right Term, as applicable).

  • Initial Exercise Date shall have the meaning ascribed to such term in the Preamble.

  • Exercise Date means the last day of each Offering Period.

  • Option Exercise Date has the meaning specified in Section 2.1.

  • Date of Exercise means the date on which the Holder shall have delivered to the Company: (i) the Exercise Notice (with the Warrant Exercise Log attached to it), appropriately completed and duly signed and (ii) if such Holder is not utilizing the cashless exercise provisions set forth in this Warrant, payment of the Exercise Price for the number of Warrant Shares so indicated by the Holder to be purchased.

  • Initial Exercise Price shall have the meaning set forth in Section 2.4.1.

  • Exercise Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Exercise Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non-waivable by either the Issuer or the Holder.

  • Vesting Date has the meaning set forth in Section 3.10(c)(ii).

  • Option Date means, with respect to any Stock Option, the date on which the Stock Option is awarded under the Plan.

  • Automatic Exercise Applicable; and means that for each Expiration Date, a number of Warrants equal to the Daily Number of Warrants for such Expiration Date will be deemed to be automatically exercised at the Expiration Time on such Expiration Date.

  • Total Exercise Price shall have the meaning set forth in Section 4(a) hereof.

  • Grant Amount or “Grant” means the total amount of financial assistance disbursed under this Agreement, which consists of the City's Amount and the Consultant’s Amount.

  • Change of Control Conversion Date shall have the meaning provided in the Articles Supplementary.