Index Calculation Date definition

Index Calculation Date means any Banking Day on which the Basket Level and the Money Market Instrument can be determined by the Index Calculation Agent.
Index Calculation Date means any Banking Day on which the Basket Level can be determined by the Index Calculation Agent.
Index Calculation Date means the sixth Business Day of each month. If the Net Asset Value of an Index Component and/or the value of the Currency Hedging Factor is not received by the Index Calculation Agent on or before the relevant Index Calculation Date, the Index Calculation Agent may determine the relevant Index Component’s value and/or the value of the Currency Hedging Factor, as the case may be, based on the net asset value estimated by the Index Calculation Agent, current market conditions or any other available information it considers relevant. Provided that, in calculating Indexfinal, IndexOR or IndexER, as the case may be, in respect of the Notes if the Net Asset Value of an Index Component and/or the value of the Currency Hedging Factor, as the case may be, is not received by the Index Calculation Agent on or before the relevant Index Calculation Date, the Index Calculation Date may, in the discretion of the Index Calculation Agent, be postponed until such date on which the most recent Net Asset Value of each of the Index Components and/or the value of the Currency Hedging Factor has been obtained, or such other day as the Index Calculation Agent may determine. In the event that the Net Asset Value of one or more Index Components is not received by the Index Calculation Agent for a period of twelve calendar months from the relevant date of redemption, the Index Agent Calculation may in its sole discretion acting in good faith determine the value of the affected Index Component. For the avoidance of doubt, the value of the affected Index Component determined by the Index Calculation Agent may be zero. The first Index Calculation Date will be 8 March 2007.

Examples of Index Calculation Date in a sentence

  • The Exercise Date for such Warrants shall be the Expiration Date or the Delisting Date, as the case may be, or, if such date is not a New York Business Day, the next succeeding New York Business Day, and the Valuation Date for such Warrants shall be the first Index Calculation Date following the Exercise Date for such Warrants.

  • The Exercise Date for such Warrants shall be the Expiration Date or Delisting Date, as the case may be, or, if such date is not a New York Business Day, the next succeeding New York Business Day and the Valuation Date for such Warrants shall be the first Index Calculation Date following such date.

  • This Agreement may be terminated by Purchaser by written notice to the Company, or by the Company, by written notice to Purchaser, in either case if the Closing has not been consummated on or before the third Business Day after the Index Calculation Date other than due to a breach of this Agreement or any covenant or agreement hereunder by the party seeking to so terminate this Agreement.

  • This Agreement may be terminated by Purchaser, by written notice to the Company, or by the Company, by written notice to Purchaser, in either case if the Closing has not been consummated on or before the third Business Day after the Index Calculation Date other than due to a breach of this Agreement or any covenant or agreement hereunder by the party seeking to so terminate this Agreement.

  • This Agreement may be terminated by the Purchaser, by written notice to the Company, or by the Company, by written notice to Purchaser, in either case if the Closing has not been consummated on or before the third Business Day after the Index Calculation Date other than due to a breach of this Agreement or any covenant or agreement hereunder by the party seeking to so terminate this Agreement.


More Definitions of Index Calculation Date

Index Calculation Date means any Index Business Day no later than twenty-three Index Business Days after the Index Valuation Date.
Index Calculation Date means any day on which the TSE is open for trading and the Index is calculated and published. The Warrant Agreement and the terms of the Warrants are subject to amendment, as provided in the Warrant Agreement. THIS GLOBAL WARRANT CERTIFICATE SHALL BE GOVERNED BY, AND INTERPRETED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.
Index Calculation Date means each day that is a Fund Business Day for the Fund Share from and including the Initial Calculation Date
Index Calculation Date means each Index Business Day and each Option Expiry Date. "Index Commencement Date" has the meaning given in the Introduction.
Index Calculation Date means any Scheduled Trading Day on which no Index Disruption Event exists;
Index Calculation Date means any weekday on which the London Stock Exchange and the New York Stock Exchange are open for trading.
Index Calculation Date means each day on which: