ETC Valuation Date definition

ETC Valuation Date means the Scheduled ETC Valuation Date, or if the official settlement price (however described under the rules of the ETC Exchange or its clearing house) of the Exchange-traded Contract is not published by the ETC Exchange on such day (other than in circumstances which would constitute an ETC Disruption Event), the next following day on which such official settlement price is published by the ETC Exchange, provided that, if the official settlement price of such Exchange-traded Contract is not published by the ETC Exchange (a) on each of eight consecutive Scheduled Trading Days (as defined in the Index Linked Provisions) from (and including) the Scheduled ETC Valuation Date; or,(b) if earlier, by the Fallback Valuation Date (as defined in the Index Linked Provisions), the last consecutive Scheduled Trading Day or, as the case may be, the Fallback Valuation Date shall be deemed to be the ETC Valuation Date and the Calculation Agent shall determine the official settlement price of such Exchange-traded Contract on or in respect of that day in its reasonable discretion, and such determination by the Calculation Agent shall be deemed to be the Final Settlement Price of such Exchange- traded Contract in respect of the ETC Valuation Date.
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Examples of ETC Valuation Date in a sentence

  • If an ETC Disruption Event in respect of the Exchange-traded Contract occurs on or prior to the Scheduled ETC Valuation Date, the Calculation Agent shall determine, in good faith and in a commercially reasonable manner, whether the Securities shall be early redeemed.

  • If an ETC Disruption Event in respect of an Exchange-traded Contract occurs on or prior to the Scheduled ETC Valuation Date, the Calculation Agent shall determine, in good faith and in a commercially reasonable manner, whether the Securities shall be early redeemed.

  • If an ETC Disruption Event in respect of an Exchange-traded Contract occurs on or prior to the Scheduled ETC Valuation Date, the Calculation Agent shall determine, ingood faith and in a commerciallyreasonable manner, whether the Securities shall be early redeemed.

Related to ETC Valuation Date

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • ST Valuation Date means the Redemption Valuation Date.

  • SPS Valuation Date means the SPS FR Barrier Valuation Date or the Strike Date, as applicable.

  • Bid Valuation Date means May 10, 2010.

  • Call Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Issuer’s Call Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non- waivable by either the Issuer or the Holder.

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.

  • Quarterly Valuation Date means the last Business Day of the last month of each fiscal quarter of the Trust in each fiscal year of the Trust, commencing October 31, 2001.

  • Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.

  • MCE Valuation Period means, subject to any extension (as described in further detail in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Index Exchange; and

  • Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Share then the Initial Valuation Date for that Share will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event. See “DESCRIPTION OF THE NOTES – Market Disruption Event” below for further detail.

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

  • Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.

  • Auto-Call Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, each day specified as such in the definition of Auto-Call Trigger Level, or if any such day is not a Scheduled Trading Day for such Index, the next following Scheduled Trading Day in respect of such Index.

  • Annual Valuation Date means the Valuation Date each calendar year so designated by the Trust, commencing in the calendar year 2003.

  • Exercise Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Exercise Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non-waivable by either the Issuer or the Holder.

  • SPS Redemption Valuation Date means the Settlement Price Date.

  • Non-Disrupted Valuation Date means a Valuation Date which is not a "Disrupted Day". “Normal Exposure” means a +1x exposure to the Reference Asset.

  • Merger Valuation Period for any Merger Event means the five consecutive Trading Day period immediately preceding, but excluding, the effective date for such Merger Event.

  • Excess valuation assets for a valuation period means, with

  • Early Preference Share Valuation Date means the date specified as such in the relevant Early Preference Share Redemption Notice which shall fall not less than one day and not more than 180 days following the day such Early Preference Share Redemption Notice is given. The Early Preference Share Redemption Notice may provide that such date is subject to adjustment in accordance with certain disruption or adjustment events, as determined by the Calculation Agent.

  • Measurement Date means the most recent Payment Date specified in the first column of the Cumulative Net Loss Rate Table.

  • Approved Valuation Firm means (a) each of (i) Xxxxxxxx Xxxxx Xxxxxx & Xxxxx, (ii) Lincoln International LLC (f/k/a Lincoln Partners LLC), (iii) Duff & Xxxxxx Corp. and (iv) Valuation Research Corporation, and (b) any other nationally recognized valuation firm approved by each of the Borrower and the Administrative Agent in their sole reasonable discretion.

  • Valuation Date means any day during the Plan Term where the Plan or the Securities are valued according to prevailing market conditions on that day.

  • Valuation Time means the close of business in the city of the Valuation Agent on the Local Business Day before the Valuation Date or date of calculation, as applicable, provided that the calculations of Value and Exposure will be made as of approximately the same time on the same date.

  • Valuation Business Day means, with respect to each Reference Currency, any day, other than a Saturday or Sunday, that is neither a legal holiday nor a day on which commercial banks are authorized or required by law, regulation or executive order to close (including for dealings in foreign exchange in accordance with the practice of the foreign exchange market) in the city or jurisdiction indicated in the table below: