Extraordinary Adjustment Event definition

Extraordinary Adjustment Event means any of the following events as they relate to the Reference In- strument:
Sample 1Sample 2Sample 3
Extraordinary Adjustment Event means any of the following events as they relate to the Reference Instrument:
Sample 1Sample 2Sample 3
Extraordinary Adjustment Event means any of the following events as they relate to the Refer- ence Instrument:
Sample 1Sample 2Sample 3

Examples of Extraordinary Adjustment Event in a sentence

  • In the event of an Extraordinary Adjustment Event occurring in relation to the Reference Instrument, the Index Calculation Agent will adjust the index calculation on the Reference Date (as defined below).

  • D) EXTRAORDINARY ADJUSTMENT OF THE INDEX CALCULATION In the event of an Extraordinary Adjustment Event occurring in relation to the Reference Instrument, the Index Calculation Agent will adjust the index calculation on the Reference Date (as defined below).

  • In the event of an Extraordinary Adjustment Event occurring in relation to the Reference Instrument, the Index Calculation Agent will adjust the index calculation on the Reference Date (as defined be- low).

  • D) EXTRAORDINARY ADJUSTMENT OF THE INDEX CALCULATION In the event of an Extraordinary Adjustment Event occurring in relation to the Reference Instrument or the Current Reference Instrument, respectively, the Index Calculation Agent will adjust the index calculation on the Reference Date (as defined below).

  • D) Extraordinary adjustment of the index calculationIn the event of an Extraordinary Adjustment Event occurring in relation to the Reference Instrument, the Index Calculation Agent will adjust the index calculation on the Reference Date (as defined below).

  • D) Extraordinary Adjustment to Index CalculationIn the event of an Extraordinary Adjustment Event occurring in relation to the Reference Instrument, theIndex Calculation Agent will adjust the index calculation on the Reference Date (as defined below).

  • D) Extraordinary adjustment of the index calculationIn the event of an Extraordinary Adjustment Event occurring in relation to the Reference Instrument or the Current Reference Instrument, respectively, the Index Calculation Agent will adjust the index calculation on the Reference Date (as defined below).

  • No additional interest or costs are incurred for the newly simulated day.D) Extraordinary adjustment of the index calculationIn the event of an Extraordinary Adjustment Event occurring in relation to the Reference Instrument or the Current Reference Instrument, respectively, the Index Calculation Agent will adjust the index calculation on the Reference Date (as defined below).

  • Most significantly, the property tax shift that began in 1992-93, known as the Education Revenue Augmentation Fund (ERAF), has resulted in Alameda County shifting $1.9 billion in property taxes to enable the State to meet its funding obligation to schools.

  • No additional costs are incurred for the newly simulated day.D) Extraordinary adjustment of the index calculationIn the event of an Extraordinary Adjustment Event occurring in relation to the Reference Instrument or the Current Reference Instrument, respectively, the Index Calculation Agent will adjust the index calculation on the Reference Date (as defined below).


More Definitions of Extraordinary Adjustment Event

Extraordinary Adjustment Event means any of the following events as they relate to the oÉÑÉêJ ÉåÅÉ fåëíêìãÉåí:
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Extraordinary Adjustment Event means any of the following events as they relate to the Refer− euce Iustrumeut:
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Extraordinary Adjustment Event means any of the following events as they relate to the oÉÑÉêÉåÅÉ fåJ ëíêìãÉåí:
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Extraordinary Adjustment Event means any of the following events as they relate to the Refereuce Iu− strumeut:
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Extraordinary Adjustment Event means any of the following events as they relate to the Reference Instrument:capital increase by way of the issue of new shares in return for contributions in cash or in kind with the grant of a subscription right, capital increase from retained earnings, issue of securities with option or conversion rights into shares, distribution of special Dividends, share split, subdivision, consolidation or reclassification of the sharesprobable or definitive discontinuation of stock exchange trading in the shares as a result of a merger by absorption or new company formation or takeover of the company of the Reference Instrument by another companyspin-off of a division of the company in such a manner that a new independent company is created or the division is absorbed by a third companyany other event, which the Index Calculation Agent may at its reasonable discretion deem to have a comparable or similar impact on the calculation of the Factor Index in the event no adjustments were to be madeIn case of securities representing shares (ADR/GDR) as the Reference Instrument, the following provisions shall additionally apply:e. any modification of the terms and conditions of the securities representing shares by their issuersthe Reference Instrument, as determined and published for that day by the Reference Exchange. If an Index Calculation Day falls on a day which is not a Trading Day, the Fixing Price of the immediately preceding Index Calculation Day shall continue to apply. If no Fixing Price for the Reference Instrument is determined or published on a Trading Day, the Index Calculation Agent shall determine the Fixing Price of the Reference Instrument for that day on the basis of the most recent prices set for the Reference Instrument at its due discretion.
Sample 1
Extraordinary Adjustment Event means any of the following events as they relate to the Refer−euce Iustrumeut:
Sample 1

Related to Extraordinary Adjustment Event

  • Adjustment Event means each of the following events:

  • Index Adjustment Event means, in respect of the Index, an Administrator/Benchmark Event, an Index Cancellation, an Index Disruption or an Index Modification.

  • Extraordinary Event means any event, circumstance or cause which Royal Bank determines has or will have a material adverse effect on the ability of Royal Bank to perform its obligations under the Notes or to hedge its position in respect of its obligation to make payment of amounts owing thereunder, including as a result of any of Royal Bank’s internal policies, and more specifically includes a Market Disruption Event in respect of any Share or Hedging Event.

  • Extraordinary Dividend means any cash dividend or distribution (or portion thereof) that the Calculation Agent determines, in its sole discretion, is extraordinary or special; and

  • Extraordinary Distribution means any dividend or other distribution (effected while any of the shares of ESOP Preferred Stock are outstanding) (a) of cash, where the aggregate amount of such cash dividend and distribution together with the amount of all cash dividends and distributions made during the preceding period of 12 months, when combined with the aggregate amount of all Pro Rata Repurchases (for this purpose, including only that portion of the aggregate purchase price of such Pro Rata Repurchase which is in excess of the Fair Market Value of the Common Stock repurchased as determined on the applicable expiration date (including all extensions thereof) of any tender offer or exchange offer which is a Pro Rata Repurchase, or the date of purchase with respect to any other Pro Rata Repurchase which is not a tender offer or exchange offer made during such period), exceeds Twelve and One- Half percent (12.5%) of the aggregate Fair Market Value of all shares of Common Stock outstanding on the record date for determining the shareholders entitled to receive such Extraordinary Distribution and (b) any shares of capital stock of the Corporation (other than shares of Common Stock), other securities of the Corporation (other than securities of the type referred to in paragraph I(2)), evidence of indebtedness of the Corporation or any other person or any other property (including shares of any subsidiary of the Corporation), or any combination thereof. The Fair Market Value of an Extraordinary Distribution for purposes of paragraph I(4) shall be the sum of the Fair Market Value of such Extraordinary Distribution plus the amount of any cash dividends which are not Extraordinary Distributions made during such twelve- month period and not previously included in the calculation of an adjustment pursuant to paragraph I(4).

  • Section 11(a)(ii) Event means any event described in Section 11(a)(ii) hereof.

  • Repayment Event means any event or condition which gives the holder of any note, debenture or other evidence of indebtedness (or any person acting on such holder’s behalf) the right to require the repurchase, redemption or repayment of all or a portion of such indebtedness by the Company or any of its subsidiaries.