Calculation Reference Date definition

Calculation Reference Date means, with respect to any date, the last day of the most recently completed fiscal quarter of the REIT, unless otherwise noted.
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Calculation Reference Date means, with respect to any date, the last day of the most recently completed quarter of the Trust.
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Calculation Reference Date means the last day of the relevant quarter of the financial year of a Relevant Company.
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Examples of Calculation Reference Date in a sentence

  • Valuation method Valuation range of the share transfer ratio Average market share price method 1 : 1.11 to 1.23 DCF method 1 : 0.95 to 1.46 The reference date used for the average market share price method was May 13, 2014, and J.P. Morgan used the closing share price on the Calculation Reference Date and the closing average share price for the one month, three month and six month periods prior to the Calculation Reference Date.

  • Consulting Mall’s DCF valuation method incorporated the Synergy Effect under Keynote’s business plan, while the market share price on the Calculation Reference Date does not reflect the Synergy Effect.

  • Therefore, it is considered appropriate that the Share Exchange Ratio is determined within the range of share value calculated by Consulting Mall in each method (lower limit of 1,020 thousand yen under the net asset method and the upper limit of 1,224 thousand yen under the DCF method) on the Calculation Reference Date August 11, 2020.

  • As stated in "1) Basis and reason for the allotment", the Company’s share price was calculated by the market share price method based on the Calculation Reference Date.

  • Market forces should never be distorted in an effort to enforce a law which the market believes to be unreasonable and/or undesirable.

  • The base price for the calculation is the closing price at TSE on the Calculation Reference Date, and the average closing share price for each period of one month, three months, and six months prior to the Calculation Reference Date.

Related to Calculation Reference Date

  • Reference Day means each Business Day in the relevant Interest Period, other than any Business Day in the Lock-out 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.

  • HICP Daily Inflation Reference Index means (A) in relation to the first calendar day of any given month, the HICP Monthly Reference Index of the third month preceding such month, and (B) in relation to a calendar day (D) (other than the first calendar day) in any given month (M), the linear interpolation of the HICP Monthly Reference Index pertaining respectively to the third month preceding such month (M - 3) and the second month preceding such month (M - 2) calculated in accordance with the following formula:

  • CPI Daily Inflation Reference Index means (A) in relation to the first day of any given month, the CPI Monthly Reference Index of the third month preceding such month, and (B) in relation to a day (D) (other than the first day) in any given month (M), the linear interpolation of the CPI Monthly Reference Index pertaining respectively to the third month preceding such month (M - 3) and the second month preceding such month (M - 2) calculated in accordance with the following formula:

  • Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.

  • Computation Date is defined in Section 2.04.

  • Scheduled Reference Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Reference Date.

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Reference Date has the meaning set forth in Section 4.10.

  • RMB 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 in New York City.

  • Reference Value means the last reported sales price of the shares of Common Stock for any twenty (20) trading days within the thirty (30) trading-day period ending on the third trading day prior to the date on which notice of the redemption is given.

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

  • Calculation Time means 11:59 p.m. on the day prior to the Closing Date.

  • Relevant Reference Price means the Reference Price on the Final Valuation Date. "Security Holder" means the holder of a Security.

  • Reference Interest Rate means the interest rate which is used as the basis for calculating any interest to be applied and which comes from a publicly available source which can be verified by both parties to a payment service contract;