Valuation Date definition

Valuation Date means any day during the Plan Term where the Plan or the Securities are valued according to prevailing market conditions on that day.

Valuation Date means the Final Valuation Date.

Valuation Date means each Local Business Day.

Examples of Valuation Date in a sentence

• For the purposes of Condition 8.7, a Mandatory Redemption Event in the form of an "Issuer Call Redemption Event" will occur on the Mandatory Redemption Date designated in the Issuer Call Redemption Notice (or if such day is not a Valuation Date on the first following Valuation Date).

• The Trustee may, in its sole discretion, split or combine the Units as of a particular Valuation Date and the value of each Unit shall be adjusted accordingly.

• If the date of such distribution is not otherwise a Valuation Date (as defined in Section 5.1 below), such date shall be a special Valuation Date hereunder.

• The Base Fees are calculated and accrued on each Valuation Date based on an annualized rate using the number of calendar days since the last calculation and are paid following each Valuation Date in accordance with the Declaration of Trust.

• Earnings of the Fund shall be reinvested and the Unit values adjusted accordingly on each applicable Valuation Date.

More Definitions of Valuation Date

Valuation Date means the date of receipt by the General Partner of a Notice of Redemption or, if such date is not a Business Day, the first Business Day thereafter.

Valuation Date means each date specified in or otherwise determined pursuant to Paragraph 13.

Valuation Date has the meaning specified in Section 312(c).

Valuation Date means the earliest of the following days:

Valuation Date means each business day.

Valuation Date means, with respect to the exercise of Warrants, and subject as provided above in relation to a Market Disruption Event, each of the five Business Days immediately preceding the Expiry Date relating to such exercise. (b) Exercise Expenses. Warrantholders will be required to pay all charges (including any taxes if applicable) which are incurred in respect of the exercise of the Warrants (the “ Exercise Expenses”). An amount equivalent to the Exercise Expenses will be deducted by the Issuer from the Cash Settlement Amount in accordance with Condition 4. Notwithstanding the foregoing, the Warrantholders shall account to the Issuer on demand for any Exercise Expenses to the extent that they were not or could not be deducted from the Cash Settlement Amount prior to the date of payment of the Cash Settlement Amount to the Warrantholders in accordance with Condition 4.

Valuation Date means the last business day of each calendar quarter and any other day upon which Xxxxxx makes a valuation of the Account.