Time of Pricing definition

Time of Pricing means the time of each acceptance by Quebec of an offer to purchase Notes or such other time identified as such in an applicable Terms Agreement, and (iv) “Term Sheet” means a term sheet containing a description of the Notes, which shall be in a form approved by the Agents involved in the offer and sale of the relevant Notes and substantially consistent with the terms agreed orally and confirmed in writing to the relevant Agent in a Terms Agreement or otherwise (any such Term Sheet shall constitute an Issuer Free Writing Prospectus and Québec shall file such Term Sheet with the Commission pursuant to Rule 433(d) under the 1933 Act within the time period prescribed by such Rule);
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Time of Pricing means the time of each acceptance by the Corporation of an offer to purchase, Notes or such other time identified in an applicable Terms Agreement or other agreement between the Company and the applicable Dealer(s) whether purchasing Notes as principal(s), or offering and selling Notes as agent(s); and (iv) “Settlement Date” means each date of delivery of and payment for Notes to be purchased by or through a Dealer pursuant to a Terms Agreement or otherwise. Notwithstanding the foregoing, however, the representations and warranties in this subsection shall not apply to statements in or omissions from the Time of Sale Prospectus made in reliance upon and in conformity with information furnished to the Corporation in writing by any Dealer expressly for use in the Time of Sale Prospectus.
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Time of Pricing means the time that the Company publicly discloses the terms of the transactions pursuant to the underwriting agreement between the Company and Maxim Group LLC dated as of March 9, 2016 pursuant to which the Company Warrants are being issued.
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Examples of Time of Pricing in a sentence

  • Market Trends at Time of Pricing: Inflation and interest rate uncertainty as well as Russia’s invasion of Ukraine vex the market.

  • At the Time of Pricing the Value of the Debt Obligations shall be determined by agreement of Debt Holder and the Company as provided in subparagraph (b)(i) of this Section.

  • For purposes of this Section 4.4(iii), if the terms of any Option or Convertible Security that was outstanding as of the Time of Pricing are increased or decreased in the manner described in the immediately preceding sentence, then such Option or Convertible Security and the shares of Common Stock deemed issuable upon exercise, conversion or exchange thereof shall be deemed to have been issued as of the date of such increase or decrease.

  • Orders received after the Time of Pricing shall be priced at the net asset value effective on the next Business Day.

  • Market Trends at Time of Pricing: Affiliated entity of current facility owner (Rosemawr) converted purchase option on lease to bonds.

  • The interactive data in eXtensible Business Reporting Language included or incorporated by reference in the Registration Statement, Time of Pricing Prospectus and the Prospectus fairly presents the information called for in all material respects and has been prepared in accordance with the Commission’s rules and guidelines applicable thereto.

  • The District will implement a plan to comply with CDC guidelines and safety protocols in the administration of extracurricular activities.

  • The Time of Pricing Decision column refers to when the risk management transaction is going to take place.

  • As of the Time of Pricing (defined below), the Prospectus as supplemented by any Permitted Free Writing Prospectus (defined below), will not contain any untrue statement of a material fact or omit to state a material fact necessary in order to make the statements therein, in light of the circumstances under which they were made, not misleading.

  • SISC shall transfer record ownership of the Fund's shares in accordance with orders for purchases and requests for redemptions received from Plans after the Time of Pricing on the next Business Day.


More Definitions of Time of Pricing

Time of Pricing means 9:00 a.m. (New York time) on the date of acceptance by the Company of an offer for the purchase of the Notes.
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Time of Pricing means the time immediately prior to the time when you first receive final confirmations, orally or in writing, from purchasers for each contract of sale with regard to the Notes, which time the Corporation and you agree to be [ ] [a.m.] [p.m.] [ ] time on the date of this Terms Agreement. [INSERT IF APPLICABLE—The obligation of the Presenting Dealer to purchase Notes hereunder is subject to the satisfaction, at such Settlement Date, of each of the conditions set forth in Section 5(b) of the Amended and Restated Distribution Agreement, dated as of [12] December 2008, between the Corporation and the Dealers named therein (it being understood that each document so required to be delivered shall be dated such Settlement Date).]
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Time of Pricing means the time of each acceptance by the Corporation of an offer to purchase Bonds or such other time identified in an applicable terms agreement or other agreement between the Company and the applicable Dealer(s), whether purchasing Bonds as principal(s), or offering and selling Bonds as agent(s); and (iv) “Settlement Date” means each date of delivery of and payment for Bonds to be purchased by or through a Dealer pursuant to a terms agreement or otherwise. For the avoidance of doubt, the representations and warranties in this subsection shall not apply to statements in or omissions from (i) the Time of Sale Prospectus made in reliance upon and in conformity with information furnished to the Corporation in writing by any Dealer expressly for use in the Time of Sale Prospectus or (ii) the Commonwealth Prospectus, the Commonwealth Time of Sale Prospectus or the Commonwealth Registration Statement (each as defined in Section 3.C.(a) below).
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Time of Pricing means the time of each acceptance by the Corporation of an offer to purchase Notes or such other time identified in an applicable Terms Agreement or other agreement between the Company and the applicable Dealer(s), whether purchasing Notes as principal(s), or offering and selling Notes as agent(s); and (iv) “Settlement Date” means each date of delivery of and payment for Notes to be purchased by or through a Dealer pursuant to a Terms Agreement or otherwise. Additionally, each Issuer Free Writing Prospectus will not conflict with the information contained in each Time of Sale Prospectus, the Registration Statement or the Prospectus.
Sample 1
Time of Pricing means the time immediately prior to the time when you first receive final confirmations, orally or in writing, from purchasers for each contract of sale with regard to the Notes, which time the Corporation and you agree to be [ ] [a.m.] [p.m.] [ ] time on the date of this Terms Agreement. [INSERT IF APPLICABLE — The obligation of the Presenting Dealer to purchase Notes hereunder is subject to the satisfaction, at such Settlement Date, of each of the conditions set forth in Section 5(b) of the Amended and Restated Distribution Agreement, dated as of August [·], 2006, between the Corporation and the Dealers named therein (it being understood that each document so required to be delivered shall be dated such Settlement Date).] Each Dealer will (to the best of its knowledge and belief) comply with all applicable laws and regulations in force in any jurisdiction in which it purchases, offers or sells the Notes or possesses or distributes the Prospectus and will obtain any consent, approval or permission required by it for the purchase, offer or sale by it of the Notes under the laws and regulations in force in any jurisdiction to which it is subject or in which it makes such purchases, offers or sales and neither the Corporation nor any other Dealer shall have responsibility therefor. Each of the Dealers, severally and not jointly, represents and warrants to, and agrees with, the Corporation that, in connection with its solicitation of offers to purchase Notes or its initial distribution of any Notes purchased by it as principal:
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Related to Time of Pricing

  • Schedule of Prices means the completed price schedule or any part or individual schedule thereof, submitted by the Contractor with his Bid and forming a part of the Contract documents.

  • Business Day Convention means the first following day that is a Business Day unless that day falls in the next calendar month, in which case that date will be the first preceding day that is a Business Day.

  • Conversion to Fixed Interest Rate With respect to each Adjustable Rate Mortgage Loan, the Mortgage Loan is not a Convertible Mortgage Loan;

  • Level V Pricing applies on any day if no other Pricing Level applies on such day.

  • Level IV Pricing applies on any day on which (i) the Borrower’s long-term debt is rated BBB+ or higher by S&P or Baa1 or higher by Moody’s and (ii) none of Level I Pricing, Level II Pricing or Level III Pricing applies.

  • Nodal Reference Price at each location shall mean the 97th percentile price differential between day-ahead and real-time prices experienced over the corresponding two-month reference period in the prior calendar year. Reference periods will be Jan-Feb, Mar-Apr, May- Jun, Jul-Aug, Sept-Oct, Nov-Dec. For any given current-year month, the reference period months will be the set of two months in the prior calendar year that include the month corresponding to the current month. For example, July and August 2003 would each use July- August 2002 as their reference period.

  • Place of primary use means the street address representative of where the customer's use of the telecommunications service primarily occurs, which must be the residential street address or the primary business street address of the customer. In the case of mobile telecommunications services, "place of primary use" must be within the licensed service area of the home service provider.

  • ESG Pricing Provisions has the meaning specified in Section 2.18.

  • Maintenance Margin means the minimum amount of money required in your Trading Account as specified on the Trading Platform in order to keep a Transaction open on the Trading Platform.

  • Initial Reference Price means the official closing price of the Underlying Share on Strike Date.

  • Final Reference Pricei means the official closing price of the Underlyingi on the Determination Date;

  • Level III Pricing applies on any day on which (i) the Borrower’s long-term debt is rated A- or higher by S&P or A3 or higher by Moody’s and (ii) neither Level I Pricing nor Level II Pricing applies.

  • Applicable Business Day Convention means the “Business Day Convention” which may be specified in the Final Terms as applicable to any date in respect of the Instruments. Where the Final Terms specifies “No Adjustment” in relation to any date, such date shall not be adjusted in accordance with any Business Day Convention. Where the Final Terms fails either to specify an applicable Business Day Convention or “No Adjustment” for the purposes of an Interest Payment Date or an Interest Period End Date, then in the case of Instruments which bear interest at a fixed rate, “No Adjustment” shall be deemed to have been so specified and in the case of Instruments which bear interest at a floating rate, the Modified Following Business Day Convention shall be deemed to have been so specified. Different Business Day Conventions may apply, or be specified in relation to, the Interest Payment Dates, Interest Period End Dates and any other date or dates in respect of any Instruments.

  • Original Reference Rate means the originally-specified benchmark or screen rate (as applicable) used to determine the Rate of Interest (or any component part thereof) on the Notes.

  • Preceding Business Day Convention means that the relevant date shall be brought forward to the first preceding day that is a Business Day;

  • Level I Pricing applies on any day on which the Borrower’s long-term debt is rated A+ or higher by S&P or A1 or higher by Moody’s.

  • Interest Rate Adjustment Date With respect to each Adjustable Rate Mortgage Loan, the date, specified in the related Mortgage Note and the related Mortgage Loan Schedule, on which the Mortgage Interest Rate is adjusted.

  • Spread pricing means the model of prescription drug pricing in which the pharmacy benefits

  • Level II Pricing applies on any day on which (i) the Borrower’s long-term debt is rated A or higher by S&P or A2 or higher by Moody’s and (ii) Level I Pricing does not apply.

  • Final Reference Price means an amount (which shall be deemed to be a monetary value in the Underlying Currency) equal to the level of the Index at the Valuation Time on the Valuation Date or the Issuer Call Date, as the case may be, as determined by or on behalf of the Calculation Agent without regard to any subsequently published correction or (if, in the determination of the Calculation Agent, no such level can be determined and no Market Disruption Event has occurred and is continuing) an amount determined by the Calculation Agent as its good faith estimate of the level of the Index on such date having regard to the then prevailing market conditions, the last reported trading price of the Shares and such other factors as the Calculation Agent determines relevant;

  • Modified Following Business Day Convention means that the relevant date shall be postponed to the first following day that is a Business Day unless that day falls in the next calendar month in which case that date will be the first preceding day that is a Business Day;

  • Rate Schedule or “Rider” means the rate or charge for a particular classification of service, including all special terms and conditions under which that service is furnished at the prescribed rate or charge.

  • 2021 ISDA Definitions means, in relation to a Series of Notes, the latest version of the 2021 ISDA Interest Rate Derivatives Definitions (including each Matrix (and any successor Matrix thereto), as defined in such 2021 ISDA Interest Rate Derivatives Definitions) as at the date of issue of the first Tranche of Notes of such Series, as published by ISDA on its website (www.isda.org);

  • Rate Adjustment Date With respect to each ARM Loan, the date on which the Note Rate adjusts.

  • Real-time Prices means the Locational Marginal Prices resulting from the Office of the Interconnection’s dispatch of the PJM Interchange Energy Market in the Operating Day.

  • First Settlement Date means the date set forth in footnote 3 under "Summary of Essential Financial Information" in the Prospectus Part I for a Trust.