Asset Level definition

Asset Level means the level determined by the Calculation Agent as the Index Level and, where applicable, converted from the Reference Currency to the Settlement Currency using mid-price of the exchange rate between the Reference Currency and the relevant Settlement Currency as of the Valuation Time, as determined by the Calculation Agent using the FX Source; and
Asset Level means the level determined by the Calculation Agent as the arithmetic mean of the Relevant Digital Asset Prices quoted on the Primary Eligible Market Places expressed in the relevant Settlement Currency. The Relevant Digital Asset Prices used are (a), where applicable, first re-calculated from the Reference Currency to the Settlement Currency using mid-price of the exchange rate between the Reference Currency and the relevant Settlement Currency as of the Valuation Time, as determined by the Calculation Agent using the FX Source, and (b) the sum of the four Relevant Digital Asset Prices (as expressed in the Settlement Currency) is divided by four (or, if the number of Relevant Digital Asset Prices is lower than four, such lower number) and the resultant figure equals the Asset Level;
Asset Level means the Converted and Averaged Digital Currency Price (being the arithmetic mean of the Digital Currency Prices quoted on the Primary Eligible Market Places and expressed in the relevant Settlement Currency, as determined by the Calculation Agent pursuant to the provisions this Condition 5.1;

Examples of Asset Level in a sentence

  • Asset-Level Information.Asset level data for the Reporting Period is included in Exhibit 102 to the Form ABS-EE filed by the Issuing Entity with the Commission on the date hereof (the “Form ABS-EE”) and is incorporated by reference into this Item 1A.

  • Asset-Level Information The asset-level data for the asset pool of the issuing entity included in Exhibit 102 to the Form ABS-EE filed by the issuing entity with the U.S. Securities and Exchange Commission on August 16, 2021 (the “Form ABS-EE”) is incorporated into this Form 10-D/A by reference.

  • Asset-Level InformationThe Servicer on behalf of the Issuing Entity has provided asset-level data for the receivables and filed this information on Form ABS-EE.

  • Asset-Level Information.The information prescribed by Regulation AB Item 1111(h) and by Item 1125, Schedule AL, is not required to be disclosed for this issuer and asset class.

  • Asset-Level Information The asset-level data for the asset pool of the issuing entity included in Exhibit 102 to the Form ABS-EE filed by the issuing entity with the U.S. Securities and Exchange Commission on July 15, 2022 (the “Form ABS-EE”) is incorporated into this Form 10-D by reference.

  • The Initial Asset-Level Data is incorporated by reference into this prospectus.

  • The Initial Asset-Level Data contains detailed information concerning each Receivable, including data regarding its origination characteristics, contract terms, characteristics of the related Financed Vehicle and Obligor, contract and payment activity, servicing activity and status.

  • GroupAt 31 December 2016 AssetLevel 1 Level 2 Level 3 Total S$’000 S$’000 S$’000 S$’000Available-for-sale financial assets (Note 12) 120,236 - 43,129 163,365 At 31 December 2015 AssetAvailable-for-sale financial assets (Note 12) 144,881 - 71,514 216,395 At the Company level, there were no asset measured at fair value as the available-for-sale financial asset has been disposed in 2016 (See Note 12(a)).

  • Asset-Level Data for the ReceivablesThe Depositor prepared asset-level data for the Receivables and filed it with the SEC prior to the filing of this prospectus on exhibits to Form ABS-EE (such asset-level data, the “Initial Asset-Level Data”).

  • Investors should carefully review the Initial Asset-Level Data.The Servicer will also prepare asset-level data with respect to the Receivables for each Collection Period and file it with the SEC on exhibits to Form ABS-EE at or before the time of filing the related Form 10-D.


More Definitions of Asset Level

Asset Level means, in respect of any Scheduled Trading Day and:
Asset Level means the Closing Level of the relevant Asset.
Asset Level means the [Opening Level] [Closing Level] [Intraday Level] [Observation Level] [observation level] of the relevant Asset."Asset Lookback" [means the] [Asset Level [on the relevant [Scheduled Observation Date] [Valuation Date] [Calculation Date]] [Average Level], [is as specified in the table below: insert table]."Average Level" means the arithmetic average of each [Opening Level] [Closing Level] [Intraday Level] [Observation Level] observed by the Determination Agent on each Averaging Date."Averaging Date" means each of [⚫ ]."Barrier" means [[⚫] per cent.] [n * [⚫] per cent.] [Asset Initial * [⚫] per cent.] [Asset Initial * n * [⚫] per cent.] [Asset Early * [⚫] per cent.] [Asset Early * n* [⚫] per cent.] [Asset Lookback * [⚫] per cent.] [Asset Lookback * n * [⚫] per cent.]."Barrier (Early)" means:(a) where Barrier Condition Early (European) is applicable:[[⚫] per cent.] [n * [⚫] per cent.]; or(b) where Barrier Condition Early (Bermudan) is applicable:[[⚫] per cent.] [n * [⚫] per cent.]; or(c) where Barrier Condition Early (American) is applicable:[Asset Initial * [⚫] per cent.] / [Asset Initial * [⚫] per cent. * n]."Barrier (Final)" means:(a) where Barrier Condition Final (European) is applicable, [⚫] per cent.; or(b) where Barrier Condition Final (American) is applicable, Asset Initial * [⚫] per cent."Barrier Condition" shall mean [Barrier Condition Early] [Barrier Condition Final]."Barrier Condition Early" shall mean [Barrier Condition Early (European)] [Barrier Condition Early (Bermudan)] [Barrier Condition Early (American)]."Barrier Condition Early (American)" shall be deemed satisfied if the Determination Agent determines that on [each ] [any] [Scheduled Observation Date] [Valuation Date] [Calculation Date] [related to the relevant Barrier Early Calculation Date] the Asset Level of [each] [any] [the] [Basket] Asset is at [all] [the] [any] time[s] greater than [orequal to] Barrier (Early)."Barrier Condition Early (Bermudan)" shall be deemed satisfied if the Determination Agent determines that on any [Scheduled Observation Date] [Valuation Date] [Calculation Date] [during the Observation Period], Asset Early Performance is greater than [or equal to] Barrier (Early)."Barrier Condition Early (European)" shall be deemed satisfied if the Determination Agent determines that on [the relevant] [each] [Scheduled Observation Date] [Valuation Date] [Calculation Date], Asset Early Performance is greater than [or equal to] Barrier (Early)."Barrier Condition Final" ...
Asset Level means the level determined by the Calculation Agent by determining the price of each component in the relevant Basket of Digital Assets calculated as the “Asset- Level” for a Single Digital Asset above and by applying the relative weight of each component of the relevant Basket of Digital Assets as specified in the relevant Final Terms. Certificates linked to an Index 5.5. In the case of any Series of Certificates linked to an Index pursuant to the applicable Final Terms, the Settlement Amount shall be determined in accordance with the formula and the provisions stipulated in Condition 5.3 above, but with the following modifications:
Asset Level means the level determined by the Calculation Agent by determining the price of each component in the relevant Basket of Digital Assets calculated as the <Asset- Level= for a Single Digital Asset above and by applying the relative weight of each component of the relevant Basket of Digital Assets as specified in the relevant Final Terms. Certificates linked to an Index

Related to Asset Level

  • Elevated blood lead level means a level of lead in blood that is any of the following:

  • Total Net Leverage Ratio means, as of any date of determination, the ratio, on a Pro Forma Basis, of (a) Consolidated Total Indebtedness as of such date to (b) Consolidated EBITDA for the most recently completed Test Period.

  • Highest-level owner means the entity that owns or controls an immediate owner of the offeror, or that owns or controls one or more entities that control an immediate owner of the offeror. No entity owns or exercises control of the highest level owner.