Early Valuation Date definition

Early Valuation Date means the fifth Reference Business Day prior to the Early Redemption Date.

Early Valuation Date means the day which is the twentieth Trading Day after notification pursuant to General Condition 11 that a QDD Event (as defined in General Condition 7.1(g)) has occurred;

Early Valuation Date means each of the dates as set out in § 5 paragraph 3. "Final Valuation Date" means 13 September 2021.

Examples of Early Valuation Date in a sentence

• If an Early Valuation Date for a Transaction occurs on a date that is not during an Unwind Period for such Transaction, then such Early Valuation Date shall be a Valuation Date for a Physical Settlement of such Transaction, and the number of Settlement Shares for such Settlement shall be the Number of Shares on such Early Valuation Date; provided that Dealer may in its sole discretion permit Counterparty to elect Cash Settlement or Net Share Settlement in respect of such Transaction.

• For the avoidance of doubt, a Merger Transaction or the announcement thereof shall not give either party the right to designate an Early Valuation Date for any Transaction and/or to accelerate or preclude an election by Counterparty of Physical Settlement for any Settlement of any Transaction, unless such Merger Transaction or the announcement thereof is also an ISDA Event.

• The Disposal Agent shall effect such Liquidation with a view to Liquidating all the Collateral on or prior to the Early Valuation Date.

• If the Collateral has not been Liquidated in full on or prior to the Early Valuation Date, the Disposal Agent shall continue in its attempts to effect a Liquidation of the Collateral until such time (if any) as it is instructed by the Issuer to the contrary or until it receives an Enforcement Notice from the Trustee.

• For the avoidance of doubt, a Merger Transaction or the announcement thereof shall not give either party the right to designate an Early Valuation Date and/or to accelerate or preclude an election by Party B of Physical Settlement, unless such Merger Transaction or the announcement thereof is also an ISDA Event.

More Definitions of Early Valuation Date

Early Valuation Date means any or all of the dates, respectively, specified as such in § 5 paragraph 3.

Early Valuation Date means 19 February 2019, 20 May 2019, 19 August 2019, 19 November 2019,19 February 2020, 19 May 2020, 19 August 2020, 19 November 2020, 19 February 2021,19 May 2021, 19 August 2021, 19 November 2021, 21 February 2022, 19 May 2022, 19 August2022, 21 November 2022, 20 February 2023, 19 May 2023 and 21 August 2023.

Early Valuation Date means 20 July 2018, 22 October 2018, 18 January 2019, 18 April 2019,22 July 2019, 21 October 2019, 17 January 2020, 20 April 2020, 20 July 2020, 20 October2020, 20 January 2021, 20 April 2021, 20 July 2021, 20 October 2021, 20 January 2022,20 April 2022, 20 July 2022, 20 October 2022 and 20 January 2023.

Early Valuation Date means the third Reference Business Day prior to the Early Redemption Date. An “Enforcement Event” shall occur upon the occurrence of one or more of the following events:

Early Valuation Date means 4 September 2019, 4 September 2020, 7 September 2021 and6 September 2022.

Early Valuation Date means 21 June 2017, 21 September 2017, 21 December 2017, 21 March2018, 21 June 2018, 21 September 2018, 21 December 2018, 21 March 2019, 21 June 2019,23 September 2019, 23 December 2019, 23 March 2020, 22 June 2020, 21 September 2020,21 December 2020, 22 March 2021, 21 June 2021, 21 September 2021 and 21 December2021.

Early Valuation Date means each of the dates as set out in § 5 paragraph 3. "Final Valuation Date" means 19 July 2021.