2006 Series B Valuation Report means the Valuation Report prepared by the directors in accordance with Article 13.4 below which sets out the Option Price for any shares subject to an Exercise Notice during the 2006 Series B Exercise Period;
MFP Valuation Date means the MFP Settlement Valuation Date;
SPS Redemption Valuation Date means the Settlement Price Date.
Valuation Report means the valuation report or reports for mortgage purposes, in the form of the pro-forma contained in the Standard Documentation, obtained by the Seller from a Valuer in respect of each Mortgaged Property or a valuation report in respect of a valuation made using a methodology which would be acceptable to a reasonable prudent mortgage lender;
Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.
Distribution Report The meaning specified in Section 10.7(b).
SPS Valuation Date means the SPS FR Barrier Valuation Date or the Strike Date, as applicable.
Monthly Investor Report has the meaning stated in Section 3.5(a) of the Sale and Servicing Agreement.
Cut-off Date Principal Balance As to any Mortgage Loan, the Stated Principal Balance thereof as of the close of business on the Cut-off Date.
Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.
Bid Valuation Date means May 10, 2010.
Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.
Asset Pool 1 Supplement means the Asset Pool 1 Supplement dated as of October 9, 2002, by and between the Issuer and the Indenture Trustee, as amended and supplemented from time to time.
Transaction Report is that certain report of transactions and schedule of collections in the form attached hereto as Exhibit C.
Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.
newly rateable property means any rateable property on which property rates were not levied before the end of the financial year preceding the date on which this Act took effect, excluding –
ST Valuation Date means the Redemption Valuation Date.
FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.