Collateral Valuation Date definition

Collateral Valuation Date means a date on which the Collateral Calculation Agent determines the marked to market value of the Collateral Assets in the relevant Collateral Pool and, if MTM Collateralisation or Partial MTM Collateralisation is specified in the applicable Final Terms, the marked to market value of the relevant Secured Securities, on such periodic basis as is specified in the applicable Final Terms;

Collateral Valuation Date means, in respect of a Series of Notes, each Business Day from (but excluding) the Issue Date to (but excluding) the Maturity Date, unless otherwise specified in the applicable Issue Terms;

Collateral Valuation Date means, at the option of the Calculation Agent, either (i) each Business Day or (ii) weekly, on a day to be specified by the Calculation Agent pursuant to the Exchange Agreement.

Examples of Collateral Valuation Date in a sentence

• Upon the occurrence of an Enforcement Event, the Collateral Calculation Agent shall provide details to the Collateral Agent of the valuation of the Collateral Assets and the Secured Securities (to the extent applicable) determined for the purposes of Collateral Security Condition 3.2 as at the immediately preceding Collateral Valuation Date (if any).

• NTD: Collateralised Securities to be offered and sold under Rule 144A may only have Barclays Secured Notes Finance LLP as the Collateral Assets Company.]Where:“ Aggregate Calculation Amount” means the aggregate Calculation Amounts in respect of all Certificates (including in relation to any further issues) then outstanding “Net Strategy (S)” means the Net Strategy on the relevant Collateral Valuation Date] 8.

• Collateralised Amount:[[Insert] [In relation to any Collateral Valuation Date, an amount in the Settlement Currency calculated as follows: Aggregate Calculation Amount x ] 1 The remaining provisions of the Pricing Supplement should be completed to reflect the relevant collateral arrangements.

• If, on any such Collateral Valuation Date, the Exchange Agreement Value of the Qualifying Assets held by the Issuer is greater than the Guarantee Value as of such date, then the Counterparty may require the Issuer to return to it Qualifying Assets having an Exchange Agreement Value no greater than the amount of such excess.

• If in respect of any day which would otherwise be a Collateral Valuation Date, the Index Level is published after the Cut-off Time, then such day will be treated as an Index Disrupted Day and, subject as provided in this item (L) above, will therefore not be a Valuation Date or a Collateral Valuation Date.

More Definitions of Collateral Valuation Date

Collateral Valuation Date means each Collateral Business Day from (and including) the Collateral Initial Valuation Date to (and including) the Collateral FinalValuation Date. Valuation Date: The third Business Day prior to the Termination Date Cash Settlement Payment Date: The Termination Date5. SETTLEMENT TERMS Cash Settlement: Applicable Settlement Currency: GBP 6. MISCELLANEOUS Non-Reliance: Applicable Agreements and Acknowledgments Regarding Hedging Activities:Applicable Index Disclaimer: Applicable Additional Acknowledgments: Applicable 7. AMENDMENTS TO AGREEMENT 7.1 For the purposes of this Group of Transactions (as defined in the Agreement), the provisions of Section 2(c)(ii) of the Agreement shall not apply. 7.2 Any payment or discharge of the Secured Obligations or any payment in full of the Early Termination Amount, as the case may be, shall satisfy any obligation of Party A under the Agreement to pay the Early Termination Amount notwithstanding the definition of Secured Obligation. 7.3 The terms of this Transaction shall be subject to adjustment pursuant to Annex 2 (Equity Technical Annex) hereto (including in certain circumstances the occurrence of Additional Termination Events). 8. CREDIT SUPPORT DOCUMENTS 8.1 In respect of Party A, none. 8.2 In respect of Party B, the Supplemental Trust Deed. 9. DETAILS FOR THE PURPOSE OF GIVING NOTICES Party A: Party B: Tour Societe Generale 17 cours Valmy92987 Paris La Défense Cedex France Telephone No: +33 1 42 13 67 60HSBC Bank plc (as Notice Agent) 8 Canada Square London E14 5HQ Facsimile No: +44 207 260 8932Facsimile No: +33 1 42 13 01 26 Attention: OPER/OTC/EQY – Omar BoucennaAttention: Corporate Trust and LoanAgency, The Manager, Operations

Collateral Valuation Date. In the event that the Company chooses to post cash collateral pursuant to Section V. or VI. any day upon which the amount of collateral required is calculated.

Collateral Valuation Date means (a) the Closing Date, and (b) the last day of each Fiscal Quarter beginning with the Fiscal Quarter ending September 30, 2012.

Collateral Valuation Date means (i) each date on which the Applicant delivers a Request or an Amendment Request to an Issuer, (ii) the date that is three (3) Business Days prior to each L/C Roll Determination Date, in the case of clause (ii) only, to the extent requested by the applicable Issuer on such date, (iii) each date on which the Collateral Agent withdraws cash and/or Eligible UST Assets from one or more Collateral Accounts pursuant to Section 4(b) and (iv) the effective date of a Commitment reduction pursuant to Section 31(b), to the extent requested by NRG.

Collateral Valuation Date means (i) each date on which the Applicant delivers a Request or an Amendment Request to an Issuer, (ii) the date that is three (3) Business Days prior to each L/C Roll Determination Date, to the extent requested by the applicable Issuer on such date, (iii) each date on which the Collateral Agent withdraws cash and/or Eligible UST Assets from one or more Collateral Accounts in accordance with Section 4(b), (iv) the effective date of a Commitment reduction pursuant to Section 31(b), to the extent requested by the Applicant, and (v) the last Business Day of each of March, June, September and December.

Collateral Valuation Date means each Business Day.

Collateral Valuation Date. In the event that the Company posts cash collateral pursuant to Section V. or VI. any day upon which the amount of collateral required is calculated. Common Shares: common shares of Xxxxxxxx Properties Trust (ticker "PP"), par value $0.01.