Specified Valuation Date definition

Specified Valuation Date means, for each Roll-Up Subsidiary, the date of the most recent valuation of the Roll-Up Subsidiary by Xxxxxx Consulting or other independent valuation firm (including pursuant to a “Calculation of Value” report), or such later date selected by the Company for purposes of valuing such Roll-Up Subsidiary for purposes of the Reorganization Transactions.
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Specified Valuation Date means August 31, 2015, August 31, 2016, the Year Four Settlement Date, and each Valuation Date after the Year Four Settlement Date.
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Specified Valuation Date means each date specified as such under Specified Valuation Date(s)in Annex 2.
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Examples of Specified Valuation Date in a sentence

  • If any Specified Valuation Date is an Unscheduled Holiday, then the relevant Valuation Date shall be the next following London, New York City and Bogota Business Day, provided that if such date is also an Unscheduled Holiday, the FX Rate shall be determined by the Calculation Agent on such day in its sole discretion acting in good faith in a commercially reasonable manner having taken into account relevant market practice and byreference to such additional sources as it deems appropriate.

  • Anything to the contrary notwithstanding, no increase in the Market Value of any item of Account Collateral following the date that such item was first deposited in the Collateral Account shall be taken into account when calculating the Market Value of the Account Collateral under this Section 4.2(b)(ii) on any Specified Valuation Date.

  • Where the applicable Disruption Fallback is a Disruption Fallback other than Valuation Postponement, the relevant Specified Valuation Date shall not be adjusted in relation to such FX Rate, the Disruption Fallback provisions set out below shall apply thereto and the provisions of Valuation and Settlement Condition 2(d) (Adjustments to Valuation Dates (Disrupted Days and Underlying Closing Levels)) shall only apply in relation to Underlying(s) other than such FX Rate (if any).

  • In addition to the information required by law, these documents must include the Order number.

  • If any Specified Valuation Date is an Unscheduled Holiday, then the relevant Valuation Date shall be the next following Reference Currency Business Day, provided that if such date is also an Unscheduled Holiday, the FX Rate shall be determined by the Calculation Agent on such day in its sole discretion acting in good faith in acommercially reasonable manner having taken into account relevant market practice and by reference to such additional sources as it deems appropriate.

  • The Underlying Closing Level or the Underlying Level (as applicable) of an Underlying on a Valuation Date or, if Specified Averaging Dates are specified in respect of a Specified Valuation Date, the arithmetic average of the Underlying Closing Levels or the Underlying Levels (as applicable) of an Underlying on each Averaging Date in respect of such Valuation Date, shall be determined as specified in the Underlying Asset Schedule applicable to such Underlying.

Related to Specified Valuation Date

  • Bid Valuation Date means January 15, 2010.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • ST Valuation Date means the Redemption Valuation Date.

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

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

  • 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.

  • 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.

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

  • 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.

  • Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Share then the Initial Valuation Date for that Share will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event. See “DESCRIPTION OF THE NOTES – Market Disruption Event” below for further detail.

  • MCE Valuation Period means, subject to any extension (as described in further detail in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Index Exchange; and

  • Auto-Call Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, each day specified as such in the definition of Auto-Call Trigger Level, or if any such day is not a Scheduled Trading Day for such Index, the next following Scheduled Trading Day in respect of such Index.

  • Quarterly Valuation Date means the last Business Day of each February, May, August and November of each year commencing on the first such date next following the Date of Original Issue of a series of MTP , except with respect to delivery of Accountant’s Confirmation in which case “Quarterly Valuation Date” shall mean the last Business Day of such of the last Business Days of February, May, August and November in each year as is selected by S&P.

  • Non-Disrupted Valuation Date means a Valuation Date which is not a "Disrupted Day". “Normal Exposure” means a +1x exposure to the Reference Asset.

  • Annual Valuation Date means the Valuation Date each calendar year so designated by the Trust, commencing in the calendar year 2003.

  • 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.

  • SPS Redemption Valuation Date means the Settlement Price Date.

  • Excess valuation assets for a valuation period means:

  • Early Preference Share Valuation Date means the date specified as such in the relevant Early Preference Share Redemption Notice which shall fall not less than one day and not more than 180 days following the day such Early Preference Share Redemption Notice is given. The Early Preference Share Redemption Notice may provide that such date is subject to adjustment in accordance with certain disruption or adjustment events, as determined by the Calculation Agent.

  • Merger Valuation Period for any Merger Event means the five consecutive Trading Day period immediately preceding, but excluding, the effective date for such Merger Event.

  • Approved Valuation Firm means, with respect to any Collateral Obligation, each of (a) Xxxxxx Xxxxxx, (b) Xxxxxxxx Xxxxx, (c) Lincoln International LLC, (d) Duff & Xxxxxx and (e) any other nationally recognized valuation firm approved by the Borrower and the Facility Agent.

  • Measurement Date has the meaning set forth in Section 3.3(a).

  • Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.

  • Valuation Business Day means, with respect to each Reference Currency, any day, other than a Saturday or Sunday, that is neither a legal holiday nor a day on which commercial banks are authorized or required by law, regulation or executive order to close (including for dealings in foreign exchange in accordance with the practice of the foreign exchange market) in the city or jurisdiction indicated in the table below:

  • Interest Calculation Date if applicable, shall have the meaning set forth in the Series Term Sheet.

  • Company Valuation means $135,000,000.