Strike Price Adjustment definition

Strike Price Adjustment means any adjustment to the Strike Price effected pursuant to and in accordance with the Contract for Difference, including: (i) a QCiL Strike Price Adjustment; (ii) a QCiL True-Up Strike Price Adjustment; (iii) an Indexation Adjustment;
Strike Price Adjustment means any adjustment to the Strike Price effected pursuant to and in accordance with the ICC Contract, including: (i) a QCiL Strike Price Adjustment; (ii) a QCiL True-Up Strike Price Adjustment; (iii) an OP Indexation Adjustment; or (iv) a Total Opex Costs Early Reopener Adjustment;
Strike Price Adjustment means any adjustment to the Strike Price effected pursuant to and in accordance with the Contract for Difference, including: (i) a QCiL Strike Price Adjustment; (ii) a QCiL True-Up Strike Price Adjustment; (iii) an Indexation Adjustment;(iv) a GT Strike Price Adjustment; (v) a Balancing System Charge Strike Price Adjustment; (vi) a TLM(D) Strike Price Adjustment; (vii) an SCiL Strike Price Adjustment; or (viii) an SCiL True-Up Strike Price Adjustment;

Examples of Strike Price Adjustment in a sentence

  • The Hourly PER Adjustment will be equal to the average over each hour of a newly-defined Five-Minute PER Strike Price Adjustment.

  • The CfD Counterparty shall calculate an indexation adjustment to the Strike Price during the Strike Price Adjustment Calculation Period in each calendar year of the Term (each such adjustment, an “Indexation Adjustment”).

  • There shall be an increase (decrease) equal to the Indexed Strike Price Adjustment Factor of the Fund Option since the last preceding Business Day.

  • If you have any questions about the contents of this letter, please email: cfdpreparations@lowcarboncontracts.uk Kind Regards, Low Carbon Contracts Company Annex A: P350 Modification (TLM) - consequential change to be implemented The CFD Conditions refer to the Transmission Loss Multiplier (TLM) in the definition of Loss Adjusted Metered Output (LAMO) for the Difference Payment calculation and in the Strike Price Adjustment (SPA) calculation, each with slightly different definitions.

  • The Initial Closing Statement shall also show the calculation of the Gross Per Share Distribution Amount equal to the quotient of (i) the sum of (A) the Estimated Aggregate Merger Consideration, plus (B) the Strike Price Adjustment Amount (as determined pursuant to the express terms of the applicable Option Agreements), divided by (ii) the Total Fully Diluted Common Stock.

  • Leachate that collects in the sumps of the LCRS, LDRS and vadose zone will be pumped through a pipe to the surface of the landfill where it will be collected in temporary storage tanks located on a crest riser pad at the north end of the landfill.

  • Condition 47.1 (E); Definitions “Inflation Factor” See IC: Condition 45.2 (G); Definitions “Inflation Factor” 2.2.3 The Indexed Initial Balancing System Charge for the purpose of the TLM(D) Strike Price Adjustment The Indexed Initial Balancing System Charge is calculated as per the formula below.

  • Strike Price Adjustment: An amount, equal to (i) the product of (A) the Carry Percentage, (B) the Time Weighted Prepaid Premium, and (C) the result of (x) the number of calendar days beginning with and including the first Prepaid Premium Payment Date to, but not including, the Delivery Date, divided by (y) 360, less (ii) Dividends Paid.

  • To maintain the correct relationship between Strike Price Adjustment and the BSC TLM, the definitions need to be aligned towards the broader of the two (i.e. the description of TLM within the LAMO definition), so as to fully reflect the entirety of generators’ TLM charges, which is then averaged annually for the purposes of the Strike Price Adjustment.

  • Cash Settlement: Applicable Cash Settlement Amount: Notwithstanding the Definitions, the Cash Settlement Amount shall be a net amount of the Cash Settlement Amounts for both Options and shall equal (i) the product of (A) the Number of Shares and (B) the Final Price, minus (ii) the Strike Price Adjustment.


More Definitions of Strike Price Adjustment

Strike Price Adjustment means any adjustment to the Strike Price effected pursuant to and in accordance with the ICC Contract, including: (i) a QCiL Strike Price Adjustment; (ii) a QCiL
Strike Price Adjustment means any adjustment to the Strike Price in accordance with Part 11 (Changes in Law) and resulting from the occurrence of a Qualifying Change in Law, expressed in Base Year Terms.

Related to Strike Price Adjustment

  • 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.

  • Strike Price means, except as otherwise provided by the Committee in the case of Substitute Awards, (i) in the case of a SAR granted in tandem with an Option, the Exercise Price of the related Option, or (ii) in the case of a SAR granted independent of an Option, the Fair Market Value on the Date of Grant.

  • SNB Adjustment Spread means, with respect to the SNB Policy Rate, the spread to be applied to the SNB Policy Rate in order to reduce or eliminate, to the extent reasonably practicable under the circumstances, any economic prejudice or benefit (as applicable) to Noteholders as a result of the replacement of the Swiss Average Rate Overnight with the SNB Policy Rate for purposes of determining SARON, which spread will be determined by the Calculation Agent, acting in good faith and a commercially reasonable manner, taking into account the historical median between the Swiss Average Rate Overnight and the SNB Policy Rate during the two year period ending on the date on which the SARON Index Cessation Event occurred (or, if more than one SARON Index Cessation Event has occurred, the date on which the first of such events occurred).

  • Base Price means the price to be used as the basis for determining the Spread upon the exercise of an Appreciation Right.

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

  • Strike Priceprevious means the Strike Price applicable before the latest Reset Date and, if the latest Reset Date is the first Reset Date after the First Trading Date, the Initial Strike Price as defined under the definition of "Strike Price".

  • 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.

  • 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.

  • Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Price in respect of such day.

  • Exercise Price means the initial exercise price or the adjusted exercise price, depending on the context.

  • Adjustment Spread means either a spread (which may be positive or negative), or the formula or methodology for calculating a spread, in either case, which the Independent Adviser determines and which is required to be applied to the Successor Rate or the Alternative Rate (as the case may be) to reduce or eliminate, to the fullest extent reasonably practicable in the circumstances, any economic prejudice or benefit (as the case may be) to Noteholders as a result of the replacement of the Original Reference Rate with the Successor Rate or the Alternative Rate (as the case may be) and is the spread, formula or methodology which:

  • Substitution Adjustment Amount As defined in Section 2.03.

  • ISDA Fallback Adjustment means the spread adjustment (which may be a positive or negative value or zero) that would apply for derivatives transactions referencing the ISDA Definitions to be determined upon the occurrence of an index cessation event with respect to the Benchmark for the applicable tenor.