Adjustment Calculation Date definition

Adjustment Calculation Date means, in respect of a Long Reference Entity that was an Affected Reference Entity in respect of an Interest Payment Date, the Determination Date in respect of such Long Reference Entity.
Adjustment Calculation Date means the second anniversary of the Base Date, and thereafter, each anniversary of such Base Date;
Adjustment Calculation Date means the Closing Date; provided, however, that if the Closing occurs between December 28, 2011 and December 31, 2011, then the Adjustment Calculation Date means December 31, 2011.

Examples of Adjustment Calculation Date in a sentence

  • The Adjustment Calculation Date occurred on April 24, 2018 and the Adjustment VWAP was determined to be $1.7633 resulting in up-to 3,500,728 additional common shares being issuable under the adjustment provision.

  • The Company shall mail written notice of any such Liquidation after the Board of Directors has adopted a final plan of Liquidation, but not less than 30 days prior to any payment date stated therein, to each record holder of Series G Preferred Stock, stating the "Liquidation Adjustment Calculation Date", which shall be ten business days after the Board of Directors has adopted such plan.

  • Within thirty (30) days after the Working Group agrees that the final Transition Stage has been completed, but not 7 11 earlier than the completion of any remedy period available to Seller under SECTION 4.4 hereof (the "Adjustment Calculation Date"), the parties shall calculate the "Purchase Price Adjustment" based on the amounts reflected on the Closing Date Balance Sheet.

  • The Adjustment Calculation Date will be accelerated should the Issuer announce a change of control before the Adjustment Calculation Date.


More Definitions of Adjustment Calculation Date

Adjustment Calculation Date has the meaning set out in Section 2.8(1). “Adjustment Purchaser Shares” has the meaning set out in Section 2.8(1). “Adjustment Share Price” has the meaning set out in Section 2.8(1).
Adjustment Calculation Date means September 30, 2017.

Related to Adjustment Calculation Date

  • The calculation date means the first date on which the purchasers of ordinary shares of the Company shall not be granted the rights to receive the dividend payment (the first date that the SET posts XD sign).

  • FX Calculation Date means each day on which FX is published by the Fixing Sponsor. "FX Call Event" means each of the following events:

  • Rate Calculation Date means the day which is two Rate Calculation Business Days before the due date of the relevant amount under these Conditions;

  • Recalculation Date means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation Date occurs under Paragraph 3 prior to the resolution of the dispute, then the “Recalculation Date” means the most recent Valuation Date under Paragraph 3.

  • Interest Calculation Date if applicable, shall have the meaning set forth in the Series Term Sheet.

  • Payment Adjustment Date With respect to each ARM Loan, the date on which the Borrower's Monthly Payment changes in accordance with the terms of the related Mortgage Note.

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.

  • Interest Calculation Period means the period or periods for the calculation of the interest shown on the mortgage form;

  • Adjustment Date As to each Adjustable Rate Mortgage Loan, each date on which the related Mortgage Rate is subject to adjustment, as provided in the related Mortgage Note.

  • Interest Adjustment Date With respect to a Mortgage Loan, the date, if any, specified in the related Mortgage Note on which the Mortgage Interest Rate is subject to adjustment.

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

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • 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;

  • Adjustment Day means the first calendar day in each month.

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

  • Redemption Calculation Date means the sixth Payment Business Day prior to the date on which the Notes are redeemed as a result of any event specified in this § 5(3).(b) Notice of redemption shall be given by the Issuer to the Holders in accordance with § 14 and shall be delivered to the Fiscal Agent not less than 15 days before and shall at least specify:

  • Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and New York City;

  • Estimated Adjustment Amount has the meaning set forth in Section 2.5(a).

  • 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;

  • Adjustment Amount For any Distribution Date, the difference between (A) the sum of the Class A Principal Balance and the Class B Principal Balance as of the related Determination Date and (B) the sum of (i) the sum of the Class A Principal Balance and the Class B Principal Balance as of the Determination Date succeeding such Distribution Date and (ii) the aggregate amount that would have been distributed to all Classes as principal in accordance with Section 4.01(a) for such Distribution Date without regard to the provisos in the definitions of Class B-1 Optimal Principal Amount, Class B-2 Optimal Principal Amount, Class B-3 Optimal Principal Amount, Class B-4 Optimal Principal Amount, Class B-5 Optimal Principal Amount and Class B-6 Optimal Principal Amount.

  • 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.

  • Adjustment Statement has the meaning set forth in Section 2.6(a).

  • Interest Adjustment Rate means the interest adjustment rate assigned to the Security. The initial Interest Adjustment Rate is the interest adjustment rate specified in the Table (the "Initial Interest Adjustment Rate").The Issuer may adjust, in its reasonable discretion pursuant to §315 BGB and in consideration of the relevant capital market practice and by acting in good faith (including market interest rates and the interest-rate expectations of the market), the Interest Adjustment Rate, including the Initial Interest Adjustment Rate, on any Scheduled Trading Day within the range (deviation (+) or (-)) specified in the Table for any given Security. The adjusted rate will be published without undue delay in accordance with §12.

  • True-Up Adjustment means any Annual True-Up Adjustment or Interim True-Up Adjustment, as the case may be.

  • Final Adjustment Amount has the meaning set forth in Section 2.4(c).