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

• In all other cases, a cash amount equal to (x) the Number of Shares as of the Valuation Date less Shortfall Sale Shares, less the number of Unregistered Shares (as defined below), multiplied by the volume weighted daily VWAP Price over the Valuation Period, less (y) the amount of any outstanding Prepayment Shortfall.

• In the event the Settlement Amount Adjustment is paid in Maturity Shares then, on the Valuation Date, Counterparty shall deliver to Seller an initial calculation of the Maturity Shares equal to (a) the Settlement Amount Adjustment divided by (b) the volume weighted daily VWAP Price over the 15 scheduled trading days ending on but excluding the Valuation Date (the “Estimated Maturity Shares”).

• For the period beginning upon the Trade Date and ending on the 12-month anniversary of the Valuation Date, Seller shall have the right, but not the obligation, in its sole discretion, to invest on the terms offered to Seller by Counterparty up to 50% of any future debt, equity, derivative or any other kind of financing of Counterparty, as legally permitted (each a “Covered Financing”).

• Counterparty agrees all lock-up agreements as described in Counterparty’s Definitive Proxy 424B3 filed on May 17, 2024 have remained and will remain in place and have not been and will not be amended until the Valuation Date.

• The Manager must receive payment of subscription proceeds and this signed and completed Subscription Agreement by no later than 4:00 p.m. (Eastern time) on the second business day after the 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 the earliest of the following days:

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 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.