Value Determination Date definition

Value Determination Date means the Business Day as of which the Committee shall determine the value of each Fund established pursuant to Section VII. hereof.
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Value Determination Date means any business date specified by the Company but no less frequently than on a monthly basis.ARTICLE II --ELIGIBILITY
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Value Determination Date means the last business day of any month.
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Examples of Value Determination Date in a sentence

  • If there shall occur an Event of Loss, ----------------------- Charterer shall promptly notify Owner and the Indenture Trustee of the occurrence thereof and the Termination Value Determination Date on which the Termination Value will be paid.

  • The date on which the Holder satisfies all of those requirements is the "CONVERSION DATE." As soon as reasonably practicable after the Conversion Value Determination Date, the Company shall deliver to the Holder through a Conversion Agent cash equal to the sum of the Daily Cash Amounts and the Net Share Amount for each of the Trading Days during the related Observation Period, and cash in lieu of any fractional shares pursuant to Section 4.04.

  • If Charterer shall determine in good faith that the -------- continuation of the Charter Party is uneconomic by reason of the cost of compliance with Governmental Rules or Governmental Actions , or by reason of indemnity payments required to be made to any Person under the Charter Party or the Participation Agreement, then Charterer may elect to terminate this Charter Party with respect to the Vessel Interest in accordance with this Article 18 on any Termination Value Determination Date.

  • Subject to the immediately preceding sentence, it is understood and agreed that the amounts set forth on Schedule III of the Lease, for Stipulated Loss Value Determination Dates other than Rent Payment Dates, fully reflect appropriate Basic Rent accruals and credits of unearned Basic Rent as of such Stipulated Loss Value Determination Date and, accordingly, no further accrual or credit shall be required whenever Stipulated Loss Value is to be calculated with reference to any such date.

  • If the Members are unable to mutually agree on an Independent Appraiser within ten days following a Fair Market Value Determination Date, then within five Business Days thereafter each of the GCI Member and the ACS Member shall submit a list of two names of qualified appraisers as such Member’s nominees for the Independent Appraiser.

  • If the Company is public at that time, the fair market value of the stock on the Value Determination Date shall be the average closing price of the stock on the market on which it is then being traded for the 20 trading days immediately preceding the Value Determination Date.

  • Stipulated Loss Value Determination Date Stipulated Loss Value 1 Insert for FAA filing in lieu of Schedule B.

  • Through the use of this tool, the teachers can go beyond the group needs but also address individual needs of each student.Through the feedback collected in our user evaluation, we conclude that the tool had a positive impact in the learning process and, moreover, students are willing to continue using the tool.

  • If Breakage Costs Amount option is specified as applicable in the related Final Terms and a Bond Event Determination Date occurs in respect of a Bond, Noteholders are exposed to the mark-to-market variation between First Bond Event Occurrence Date and Bond Market Value Determination Date of a repurchase transaction (if any) with the Bond as underlying asset (whose purpose is to refinance the relevant Bond).

  • If an Event of Loss shall ---------------------------------- occur, Charterer shall pay to Owner as compensation for such Event of Loss, on the date which is the latest Termination Value Determination Date occurring not later than 180 days after the date of such Event of Loss, the Termination Value as of such Termination Value Determination Date.


More Definitions of Value Determination Date

Value Determination Date means (a) with respect to the Existing Projects, the Existing Project Value Determination Date, and (b) with respect to the New Projects, the New Project Value Determination Date.
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Value Determination Date means the last Business Day in each calendar month, or more frequently as the Committee may so determine, as of which the Committee shall determine the value of each Fund established pursuant to Section VII. hereof.
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Value Determination Date has the meaning set forth in Section 14.5.
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Value Determination Date the earlier to occur of (i) the Closing and (ii) following termination of the Combination Agreement, the date on which News ceases to be in breach of the Covenants resulting from the DirecTV Acquisition in accordance with the publicly announced Cure Plan.
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Value Determination Date as defined in the definition of “Appraised Value”.
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Value Determination Date means the last Business Day in each calendar month, or more frequently
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Related to Value Determination Date

  • Index Determination Date means, in relation to any Index, a date on which such Indexfalls to be determined in accordance with the Conditions;

  • Benchmark Determination Date means (a) if the Benchmark is LIBOR, the LIBOR Determination Date, (b) if the Benchmark is Term SOFR, the date that is two Business Days before the first day of the applicable Accrual Period, (c) if the Benchmark is Compounded SOFR, the date that is five Business Days before the last day of the applicable Accrual Period and (d) if the Benchmark is any other rate, the date determined by the Trust according to Section 2.16 of the Indenture.

  • SOFR Determination Date has the meaning specified in the definition of “Daily Simple SOFR”.

  • Rate Determination Date means two (2) Business Days prior to the commencement of such Interest Period (or such other day as is generally treated as the rate fixing day by market practice in such interbank market, as determined by the Administrative Agent; provided that to the extent such market practice is not administratively feasible for the Administrative Agent, then “Rate Determination Date” means such other day as otherwise reasonably determined by the Administrative Agent).

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;

  • Event Determination Date means either:

  • Payment Determination Date means, with respect to any Payment Date, one (1) Business Day immediately preceding such Payment Date.

  • Interest Determination Date means, with respect to a Rate of Interest and Interest Accrual Period, the date specified as such hereon or, if none is so specified, (i) the first day of such Interest Accrual Period if the Specified Currency is Sterling or (ii) the day falling two Business Days in London for the Specified Currency prior to the first day of such Interest Accrual Period if the Specified Currency is neither Sterling nor euro or (iii) the day falling two TARGET Business Days prior to the first day of such Interest Accrual Period if the Specified Currency is euro.

  • Reference Rate Determination Date means, in relation to any Reference Rate Business Day(i):

  • Final Determination Date means the following:

  • Interest Rate Determination Date means, with respect to any Interest Period, the date that is two Business Days prior to the first day of such Interest Period.

  • Pricing Rate Determination Date means with respect to any Pricing Rate Period with respect to any Transaction, the second (2nd) Business Day preceding the first day of such Pricing Rate Period.

  • Claim Determination Period means a calendar year. However, it does not include any part of a year during which a person has no coverage under This Plan, or any part of a year before the date this COB provision or a similar provision takes effect.

  • Extension Determination Date means, in respect of a Series of Covered Bonds, the date falling two Business Days after the expiry of seven days from (and including) the Final Maturity Date of such Covered Bonds.

  • Reset Interest Determination Date means, in respect of any Reset Period, the day falling two Business Days prior to the beginning of the relevant Reset Period;

  • SOFR Interest Determination Date means the day that is the number of U.S. Government Securities Business Days prior to the Interest Payment Date in respect of the relevant Interest Period, as specified in the applicable Pricing Supplement.In addition to defining the relevant Interest Periods and Interest Payment Dates, the applicable Pricing Supplement shall specify and describe, as applicable, any relevant interest commencement date, interest period end date, interest determination date, index maturity, rate cut-off date, any other terms relating to the particular method of calculating interest on the Compound SOFR Note (including any applicable payment delay, lockout or suspension period, lookback or observation shift) and any other terms applicable specifically to such Compound SOFR Note.Average SOFR NotesUnless otherwise provided for or modified in the applicable Pricing Supplement, Average SOFR Notes will bear interest at a rate per annum equal to Average SOFR (as defined below) plus the Spread.With respect to any Interest Period, unless otherwise specified or modified in the applicable Pricing Supplement, “Average SOFR” will be calculated by the Calculation Agent on each SOFR Interest Determination Date (as defined below) as follows (with the resulting percentage being rounded, if necessary, to the nearest one hundred-thousandth of a percentage point, with 0.000005 being rounded upwards to 0.00001): 0 Where:

  • Distribution Determination Date means, in respect of any Distribution Period, that number of business days prior thereto as is set out in the applicable Pricing Supplement or on the face of the relevant Perpetual Security;

  • SOFR Determination Time means 3:00 p.m. (New York time) on the U.S. Government Securities Business Day, at which time Compounded SOFR is published on the FRBNY’s Website.

  • Self-Determination means a philosophy and process by which individuals with developmental disabilities are empowered to gain control over the selection of support services that meet their needs. The basic principles of self-determination are:

  • LIBOR Determination Date With respect to any Interest Accrual Period for the LIBOR Certificates, the second London Business Day preceding the commencement of such Interest Accrual Period.

  • Date of Determination means the date as of which a benefit is to be calculated under the Plan, as specified in each relevant Section, and being one of:

  • Spread Determination Date means, for the reset rate notes, any time after the Notice Date but no later than 3:00 p.m., New York City time, on the third business day prior to the related reset date.

  • LIBOR Interest Determination Date means the second LIBOR Business Day preceding each LIBOR Rate Reset Date.

  • Accounting Restatement Determination Date means the earliest to occur of: (a) the date the Board, a committee of the Board, or one or more of the officers of the Company authorized to take such action if Board action is not required, concludes, or reasonably should have concluded, that the Company is required to prepare an Accounting Restatement; and (b) the date a court, regulator, or other legally authorized body directs the Company to prepare an Accounting Restatement.

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).

  • Term SOFR Determination Day has the meaning assigned to it under the definition of Term SOFR Reference Rate.