Equity Notional Amount definition

Equity Notional Amount. On each day: (a) from, and including, the Effective Date to, but excluding, the final day of the Initial Hedging Period, an amount equal to the sum of the Daily Equity Notional Amounts in respect of each Exchange Business Day up to and including such day; and (b) from, and including, the final day of the Initial Hedging Period, an amount equal to the sum of all Daily Equity Notional Amounts in respect of each Exchange Business Day in the Initial Hedging Period, provided that in each case the total number of Shares in respect of all such Daily Equity Notional Amounts shall not exceed the Number of Shares as at such day.
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Equity Notional Amount. EUR 155,312,874.72(being on the Trade Date the Number of Shares multiplied by Initial Price.) Valuation Date: January 9, 2007 FLOATING AMOUNT(S): Floating Amount Payer: Counterparty
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Equity Notional Amount. For each Valuation Date, the product of (i) the Number of Index Units and (ii) the Initial Price for that Valuation Date Equity Notional Reset: [Not] Applicable Type of Return: Total Return Initial Price: [insert level] Final Price: The official closing level of the Index as published by the Index Sponsor at the Valuation Time on the relevant Valuation Date. Valuation Time: The Scheduled Closing Time Valuation Date(s): [Insert date(s)], subject to Early Termination as defined below. Dividends Dividend Period: Second Period Dividend Amount: In respect of each Dividend Period, the product of (i) the Number of Index Units, multiplied by (ii) Realized Index Dividend Points. Realized Index Dividend Points: An amount determined by the Calculation Agent in accordance with the following to be: The Sum of X for each Relevant Day in the Dividend Period. X being the sum of Y for each share in the index on a Relevant day where Y is the product of n and d for the relevant share on the Relevant day divided by the Divisor D for the Relevant Day.
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Examples of Equity Notional Amount in a sentence

  • Upon the designation of an Early Termination Date, the Equity Notional Amount and the Number of Shares shall be reduced in accordance with such designation, or, in the case of a termination of the whole of this transaction, the swap shall be terminated, and, in either case, the Calculation Agent shall determine the amount payable by either party, in respect of such termination or partial termination.

  • The Equity Notional Amount shall at all times be subject to any Early Termination as set out below.

  • The Independent Amount pursuant to Paragraph 13 (b)(iv)(A) of the Credit Support Annex to the Agreement, with respect to Counterparty, shall be equal to the Equity Notional Amount.

  • If a party gives notice to close only part of a Transaction, then the above provisions shall apply mutatis mutandis and the Equity Notional Amount, Initial Price, the Number of Shares of such Transaction shall be amended accordingly.

  • This process is effective and well-optimized when the only objective is oil recovery, but is not necessarily ideal for projects with the dual objective of oil recovery and CO2 storage.


More Definitions of Equity Notional Amount

Equity Notional Amount means an amount equal to the Target Equity Notional Amount calculated on the first Trade Date and, on each Trade Date thereafter, an amount equal to the Target Equity Notional Amount calculated on each Trade Date provided, however, that the Equity Notional Amount shall never be greater than the Maximum Equity Notional Amount;
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Equity Notional Amount. The product of the Number of Shares and the Initial Price, unless otherwise specified in the Transaction Supplement.
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Equity Notional Amount. For each Valuation Date, the product of (i) the Number of Index Units and (ii) the Initial Price for that Valuation Date.
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Equity Notional Amount. As specified in the Transaction Supplement.
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Equity Notional Amount. Initially, USD 100,000,000, subject to adjustment on each Quarterly Valuation Date and Mandatory Redemption Date so that the Equity Notional Amount equals the Capped Equity Value on such Quarterly Valuation Date and Mandatory Redemption Date subject to adjustment as provided below under Adjustments.
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Equity Notional Amount. (i) On the initial Equity Payment Date, GBP 2,519,753,859.42 (being on the Trade Date the Number of Shares multiplied by the Initial Price), and
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Equity Notional Amount means in respect of any Valuation Date the quotient of (A) the sum of the products obtained by multiplying, for each day during the period commencing on, and including, the immediately preceding Valuation Date (or, if there is no immediately preceding Valuation Date, the Loan Commencement Date), to, but excluding, such Valuation Date (the “Calculation Period”), (i) the number of Loaned ADSs on each such date by (ii) the Closing Price for such day or, if such day not a Scheduled Trading Day, the Closing Price for the next following Scheduled Trading Day (provided that if any day on which the Closing Price is to be determined pursuant to this clause (ii) is not a Valid Date, then such date of determination shall be postponed as provided in the definition of “Valuation Date Disruption” as if such date of determination were a Valuation Date), and (B) the number of days during such Calculation Period.
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