Final Valuation Date definition

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.

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Final Valuation Date means August 10, 2020, or if such date is not a Trading Day, the next succeeding Trading Day; provided, however, that if the Calculation Agent determines that a Market Disruption Event occurs or is continuing on such date, the Final Valuation Date will be the first following Trading Day on which the Calculation Agent determines that a Market Disruption Event does not occur and is not continuing, provided that in no event will the Final Valuation Date be postponed by more than five Trading Days.

Final Valuation Date means March 28, 2030, provided that if such day is not an Exchange Business Day for a Reference Asset then the Final Valuation Date for that Reference Asset will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event.

Examples of Final Valuation Date in a sentence

The Final Valuation Date will be deemed to be the third Trading Day prior to the Redemption Date (subject to postponement in the event of a Market Disruption Event), and the Securities will be redeemed on the Redemption Date specified by the Company in such issuer redemption notice, but in no event prior to the tenth calendar day following the date on which the Company delivers such issuer redemption notice.
In the event of a Change in Control after the Final Valuation Date, any then unvested Award LTIP Units shall be fully (100%) vested and nonforfeitable hereunder.
If the Participation Amount is to be paid using shares, the shares will be valued at the Common Share Price as of the Final Valuation Date and will be issued under the Incentive Plan and be registered on a Form S-8.
If the Company does not receive such confirmation within 90 days following the Effective Date, the Company and the Operating Company shall amend this Award Agreement to provide for an Award that is settled by a cash payment by the Operating Company to Grantee equal to his Participation Amount within 45 days following the Final Valuation Date.
The resulting number is hereafter referred to as the “Total OPP Unit Equivalent.” If the Total OPP Unit Equivalent is smaller than the number of Award LTIP Units previously issued to the Grantee, then the Grantee, as of the Final Valuation Date, shall forfeit a number of Award LTIP Units equal to the difference without payment of any consideration by the Operating Company.

More Definitions of Final Valuation Date

Final Valuation Date means February 18, 2028, provided that if such day is not an Exchange Business Day for a Share then the Final 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.

Final Valuation Date means, in respect of a Defaulted Credit, the day on which the Final Price in respect of such Defaulted Credit is determined in respect of an Event Determination Date.

Final Valuation Date means the fifth Business Day preceding the Maturity Date, subject to postponement in certain circumstances as described in the Prospectus, unless otherwise provided in the applicable Pricing Supplement. If such day is not a Trading Day for all Reference Assets included in the Reference Portfolio, it will be postponed to the next Trading Day which is a Trading Day for all Reference Assets, subject to a postponement of a maximum of five Business Days. If on the fifth Business Day following the date originally scheduled as the Final Valuation Date, such date is not a Trading Day for all Reference Assets, then despite this situation, such fifth Business Day will constitute the Final Valuation Date and the Closing Level of each Reference Asset as of such date (as per the definition of Closing Level) will be used, subject to further postponement in certain circumstances as described in the Prospectus. For greater certainty, it is possible that the Final Valuation Date is postponed for up to five Business Days and that on such fifth Business Day a Market Disruption Event or other circumstance described in the Prospectus brings a further postponement of the Final Valuation Date with respect to one or more Reference Assets affected by the Market Disruption Event or other circumstance for up to an additional five Business Days.

Final Valuation Date means, in respect of an Underlying and subject to the Adjustment Provisions, 18 October 2030 or, if such date is not a Scheduled Trading Day for such Underlying, the next following Scheduled Trading Day for such Underlying.

Final Valuation Date means April 15, 2041, or if such date is not a Trading Day, the next succeeding Trading Day; provided, however, that if the Calculation Agent determines that a Market Disruption Event occurs or is continuing on such date, the Final Valuation Date will be the first following Trading Day on which the Calculation Agent determines that a Market Disruption Event does not occur and is not continuing, provided that in no event will the Final Valuation Date be postponed by more than five Trading Days.

Final Valuation Date means the date that is four Business Days prior to the Maturity Date or, if such Business Day is not an Exchange Business Day, the immediately preceding Exchange Business Day, subject to the provisions set out under “Special Circumstances”;

Final Valuation Date means June 24, 2009. If the Final Valuation Date is not a Trading Day or if there is a Market Disruption Event on such day, the applicable Final Valuation Date will be the immediately succeeding Trading Day during which no Market Disruption Event shall have occurred or is continuing; provided, however, that the Index Closing Level will not be determined on a date later than the eighth scheduled Trading Day after the scheduled Final Valuation Date, and if such day is not a Trading Day, or if there is a Market Disruption Event on such date, the Calculation Agent will determine the Index Closing Level on such date in accordance with the formula for and method of calculating the Index Closing Level last in effect prior to commencement of the Market Disruption Event (or prior to the non-Trading Day), using the Closing Price (or, if trading in the relevant securities has been materially suspended or materially limited, its good faith estimate of the Closing Price that would have prevailed but for such suspension or limitation or non-Trading Day) on such eighth scheduled Trading Day of each security most recently constituting the Index.