Value Adjustments definition

Value Adjustments means cash lending revenues and other revenues on collateral in respect of a Series of ETP Securities.
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Value Adjustments means cash lending revenues and other revenues on collateral in respect of a Series of ETP Securities. 1.2 InterpretationAll capitalised terms used but not defined in these Conditions will have the meanings given to them in the Master Trust Deed, the Trust Deed and/or the Master Definitions Schedule.
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Value Adjustments means the positive or negative difference between the Market Value of the Properties, determined by a Valuer in accordance with the then most recent Valuation, and the book value of the Properties.
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Examples of Value Adjustments in a sentence

  • Counterparty credit risk estimates relies on Credit Value Adjustments (CVA) and Debit Value Adjustments (DVA) calculations.

  • Market Value Adjustments A Market Value Adjustment will be applied to a Fixed Allocation upon withdrawal, transfer or application to an Income Plan if made more than thirty days prior to such Fixed Allocation's Maturity Date, except on Systematic Partial Withdrawals and IRA Partial Withdrawals.

  • Investment Gains (Loss) is defined as Trading Income (Losses) and Fair Value Adjustments on Loans.

  • Cost of Sales, Excise Taxes and Fair Value Adjustments Cost of goods sold includes the direct and indirect costs of materials and labour related to inventory sold, and includes harvesting, processing, packaging, shipping costs, depreciation and applicable stock-based compensation and direct and indirect overhead.

  • On any Valuation Date thereafter (which is not a Disrupted Day and on which an Unscheduled Rebalance does not occur), the ETP Security Value is calculated as the ETP Security Value on the immediately preceding Valuation Date adjusted by (i) the change in the value of the Collateral Assets since such preceding Valuation Date, minus (ii) the applicable Funding and Brokerage Fees, minus (iii) the Arranger Fee, plus (iv) Value Adjustments (as defined below).

  • Early Withdrawal Charges (including surrender charges, premature use charges) and Market Value Adjustments, if any, will apply to the extent that Customized Payments and other withdrawals exceed the penalty-free withdrawal allowance, if any, otherwise available under the contract at the time that the payment is made.

  • Market Value Adjustments A Market Value Adjustment will be applied to a Fixed Allocation upon withdrawal, transfer or application to an Income Plan if made more than thirty days prior to such Fixed Allocation's Maturity Date, except on Systematic Partial Withdrawals and XXX Partial Withdrawals.

  • If withdrawals are made, the Contract may also be subject to Withdrawal Charges and Market Value Adjustments.

  • Operating Adjusted EBITDA is defined as Adjusted EBITDA excluding (i) Trading Income (losses) and Fair Value Adjustments on L oan s and (ii) other investment related expenses.

  • The Company mitigates this risk by performing sensitivity analysis at the time of pricing to affect product design, adding Market Value Adjustments and surrender charges when appropriate, regular ALM analysis, and exercising management levers at issue, as well as post-issue as experience evolves.


More Definitions of Value Adjustments

Value Adjustments means any cash borrowing costs including the daily accrued interest of the Margin Loan, cash lending revenues, stock borrowing costs, revenues on collateral or costs of transaction taxes in respect of a Series of ETP Securities resulting from obtaining leveraged exposure to the Component Security of the relevant Index.
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Related to Value Adjustments

  • Adjustments means all discounts, allowances, returns, disputes, counterclaims, offsets, defenses, rights of recoupment, rights of return, warranty claims, or short payments, asserted by or on behalf of any Account Debtor with respect to any Purchased Receivable.

  • Adjustment Price means the lowest Underlying Price within the Adjustment Period after the Underlying Price is for the first time equal to or below the Adjustment Threshold.