Final Valuation Period definition

Final Valuation Period means the five consecutive Trading Days ending on and including the Final Valuation Date.
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Final Valuation Period. The period of consecutive Exchange Business Days equal in number to (i) the Number of Shares as of the Final Valuation Period Start Date divided by (ii) the Final Period Daily Number, beginning with, and including, the Final Valuation Period Start Date (or, if such date is not an Exchange Business Day, the next following Exchange Business Day).
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Final Valuation Period means the period from (and including) the initial Scheduled Final Valuation Date to (and including) the final Final Valuation Date.
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Examples of Final Valuation Period in a sentence

  • During the Final Valuation Period, the Assumed Recovery Level shall be deemed to be zero.

  • During the Final Valuation Period, any Weighted Average Quotation may be determined by reference to quotations obtained on any one or more days upon which the Weighted Average Quotation may be determined, and need not be determined on the basis of quotations obtained on the same day.

  • If no Quotations are obtained on the ninth Business Day of the Final Valuation Period, the Calculation Agent shall determine the Final Price in its reasonable discretion, which Final Price may, for the avoidance of doubt, be zero.

  • If a Final Price is determined which is equal to or higher than the Adjusted Recovery Rate (provided, however, that during the Final Valuation Period, the Adjusted Recovery Rate shall be deemed to be zero), such Final Price will be valid and the valuation process described below shall end, and the Defaulted Reference Obligation shall thereupon be sold to the relevant Dealer or Dealers at such Final Price.

  • Notwithstanding anything to the contrary in the above provisions, the Calculation Agent may attempt to obtain Quotations at any time during the period beginning on the Valuation Commencement Date and ending on the first Business Day of the Final Valuation Period, if the Calculation Agent, acting in a commercially reasonable manner, believes that the Quotations that could be obtained will result in a Final Price equal to or greater than the Adjusted Recovery Rate.

  • On the first Business Day of the Final Valuation Period, the Calculation Agent shall use Method I.

  • On the second, third, fourth and fifth Business Days of the Final Valuation Period, the Calculation Agent shall use Method II.

  • If any Valuation Date in the Accelerated Valuation Period or Final Valuation Period is postponed as described above, each subsequent Valuation Date in the Accelerated Valuation Period or Final Valuation Period will be postponed by the same number of Trading Days.

  • Notwithstanding anything to the contrary in the above provisions, the Calculation Agent may attempt to obtain Quotations at any time during the period beginning on the Valuation Commencement Date and ending on the first Business Day of the Final Valuation Period, if the Calculation Agent, acting in a commercially reasonable manner, believes that the Quotations that could be obtained will result in a Final Price equal to or greater than the S&P Recovery Rate.

  • On the first Business Day of the Final Valuation Period, the Calculation Agent shall use Method I, unless the Notional Amount of the relevant Reference Obligation is greater than the Quotation Amount, in which case the Calculation Agent shall use Method II.


More Definitions of Final Valuation Period

Final Valuation Period. The period of consecutive Exchange Business Days equal in number to (i) the Number of Shares as of the Final Valuation Period Start Date divided by (ii) the Final Period Daily Number, beginning with, and including, the Final Valuation Period Start Date (or, if such date is not an Exchange Business Day, the next following Exchange Business Day). Final Valuation Period Start Date: December 1, 2020 Market Disruption Event: Section 6.3(a) of the Equity Definitions is hereby amended (A) by deleting the words “during the one hour period that ends at the relevant Valuation Time, Latest Exercise Time, Knock-in Valuation Time or Knock-out Valuation Time, as the case may be” in clause (ii) thereof, and (B) by replacing the words “or (iii) an Early Closure.” therein with “(iii) an Early Closure, or (iv) a Regulatory Disruption.”
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Final Valuation Period means the five Trading Days ending on and including the Final Valuation Date, subject to adjustment as described below under “— Market Disruption Event.”
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Final Valuation Period. The period of consecutive Exchange Business Days equal in number to (i) the Number of Shares as of the Final Valuation Period Start Date divided by
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Related to Final Valuation Period

  • 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.

  • 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

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

  • ST Valuation Date means the Redemption Valuation Date.

  • 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.

  • 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.

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

  • Bid Valuation Date means May 10, 2010.

  • 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 November 29, 2002.

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

  • 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.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • 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.

  • Determination Period means the period from and including a Determination Date in any year to but excluding the next Determination Date; and

  • 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.

  • Valuation Period shall have the meaning specified in Section 14.04(c).

  • 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.

  • 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.

  • Initial Valuation means, when used with reference to specified Collateral, the Valuation initially performed for the Collateral as of the date on which the Collateral was added to the Collateral Pool. The Initial Valuation for each of the Initial Mortgaged Properties is as set forth in Exhibit A to the Agreement.

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

  • Evaluation Period bears the meaning ascribed thereto in Section 13.5(d)(i);

  • Calculation Period means the period from and including the seventh scheduled Index Business Day prior to the Stated Maturity to and including the second scheduled Index Business Day prior to the Stated Maturity.

  • Auction Period means the dates during which the Test the Waters Auction is held and ending on the last day of the Test the Waters Auction.

  • Accumulation Period Amount means $41,666,666.67; provided, however, if the Accumulation Period Length is determined to be less than twelve (12) months pursuant to Section 3.10(b)(ii) of the Indenture Supplement, the Accumulation Period Amount shall be the amount specified in the definition of “Accumulation Period Amount” in the Indenture Supplement.

  • Claim Determination Period means a calendar year. However, it does not include any part of a year during which a person has no coverage under This Plan, or any part of a year before the date this COB provision or a similar provision takes effect.

  • Excess valuation assets for a valuation period means, with