{"component": "definition", "props": {"groups": [{"snippet": "means the Issue Date, provided that if such day is not an Exchange Business Day for a Reference Asset then the Initial 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. See \u201cDESCRIPTION OF THE NOTES \u2013 Market Disruption Event\u201d below for further detail.", "samples": [{"hash": "dNjYlYyaFPS", "uri": "https://www.fondsdesjardins.com/pdf/blm/d489fef4-25f1-44da-af60-c803ace5da6d_document_information_en.pdf", "label": "www.fondsdesjardins.com", "score": 19.3650074005, "published": false}, {"hash": "rQgrkSxTHf", "uri": "https://www.fondsdesjardins.com/pdf/blm/e1600444-9e5c-4bb8-8278-ea081ce52195_document_information_en.pdf", "label": "www.fondsdesjardins.com", "score": 19.3568649292, "published": false}, {"hash": "fwLXKsTM2BV", "uri": "https://www.fondsdesjardins.com/pdf/blm/c7e2d0f6-6ea6-4418-ae5c-9a3ce3a46052_document_information_en.pdf", "label": "www.fondsdesjardins.com", "score": 19.2451858521, "published": false}], "size": 208, "snippet_links": [{"key": "issue-date", "type": "clause", "offset": [10, 20]}, {"key": "provided-that", "type": "clause", "offset": [22, 35]}, {"key": "exchange-business-day", "type": "definition", "offset": [58, 79]}, {"key": "reference-asset", "type": "definition", "offset": [86, 101]}, {"key": "subject-to-the", "type": "definition", "offset": [226, 240]}, {"key": "market-disruption-event", "type": "definition", "offset": [257, 280]}, {"key": "description-of-the-notes", "type": "definition", "offset": [287, 311]}, {"key": "further-detail", "type": "clause", "offset": [349, 363]}], "hash": "ebc0631cdf57616d653ccbccfacbdae8", "id": 1}, {"snippet": "means, in respect of an Index and subject to the Adjustment Provisions, 26 April 2019 or, if such date is not a Scheduled Trading Day for such Index the next following Scheduled Trading Day for such Index thereafter.", "samples": [{"hash": "arcXSkFNk3L", "uri": "https://www.hsbc.com/-/files/hsbc/investors/fixed-income-investors/fixed-income-securities/subsidiaries/2026/may/gb00bjqt9v73-terms-and-conditions.pdf", "label": "www.hsbc.com", "score": 14.0155220032, "published": false}, {"hash": "43n2wr8wa3H", "uri": "https://www.hsbc.com/-/files/hsbc/investors/fixed-income-investors/fixed-income-securities/subsidiaries/2026/may/gb00bjqtd932-terms-and-conditions.pdf", "label": "www.hsbc.com", "score": 14.0122785568, "published": false}, {"hash": "jUikVBbkaSI", "uri": "https://www.hsbc.com/-/files/hsbc/investors/fixed-income-investors/fixed-income-securities/subsidiaries/2027/may/xs1960391636-final-terms.pdf", "label": "Issuance of Note", "score": 13.5954828262, "published": false}], "size": 50, "snippet_links": [{"key": "in-respect-of", "type": "definition", "offset": [7, 20]}, {"key": "adjustment-provisions", "type": "clause", "offset": [49, 70]}, {"key": "april-2019", "type": "clause", "offset": [75, 85]}, {"key": "scheduled-trading-day", "type": "definition", "offset": [112, 133]}], "hash": "a4e2aadfe06cafb5359e567649e5726a", "id": 2}, {"snippet": "means, in respect of an Index and subject to the Adjustment Provisions, 12 January 2024 or, if such date is not a Scheduled Trading Day for such Index the next following Scheduled Trading Day for such Index.", "samples": [{"hash": "5w1L8gvamxH", "uri": "https://www.hsbc.com/-/files/hsbc/investors/fixed-income-investors/fixed-income-securities/subsidiaries/2029/january/gb00bryvnj75-final-terms.pdf", "label": "www.hsbc.com", "score": 18.7925567627, "published": false}, {"hash": "8PfHVc2qOsv", "uri": "https://www.hsbc.com/-/files/hsbc/investors/fixed-income-investors/fixed-income-securities/subsidiaries/2029/january/gb00bryvnm05-final-terms.pdf", "label": "www.hsbc.com", "score": 11.9459276199, "published": false}, {"hash": "60mw2smzkry", "uri": "https://www.hsbc.com/-/files/hsbc/investors/fixed-income-investors/fixed-income-securities/subsidiaries/2029/january/gb00bryvnk80-final-terms.pdf", "label": "www.hsbc.com", "score": 11.9459276199, "published": false}], "size": 42, "snippet_links": [{"key": "in-respect-of", "type": "definition", "offset": [7, 20]}, {"key": "adjustment-provisions", "type": "clause", "offset": [49, 70]}, {"key": "scheduled-trading-day", "type": "definition", "offset": [114, 135]}], "hash": "e9ab7039c47eb8430f914aeed8b29113", "id": 3}, {"snippet": "means, in respect of an Indexand subject to the Adjustment Provisions, 16 December 2022 or, if such date is not a Scheduled Trading Day for such Index the next following Scheduled Trading Day for such Index.", "samples": [{"hash": "bnhCPAGYLdg", "uri": "https://www.hsbc.com/-/files/hsbc/investors/fixed-income-investors/fixed-income-securities/subsidiaries/2028/january/gb00bq182978-final-terms.pdf", "label": "www.hsbc.com", "score": 11.4188909531, "published": false}, {"hash": "iz9elgduSiR", "uri": "https://www.hsbc.com/-/files/hsbc/investors/fixed-income-investors/fixed-income-securities/subsidiaries/2028/january/gb00bq182861-final-terms.pdf", "label": "www.hsbc.com", "score": 11.4188909531, "published": false}, {"hash": "k2fr1fn7HRK", "uri": "https://www.hsbc.com/-/files/hsbc/investors/fixed-income-investors/fixed-income-securities/subsidiaries/2028/january/gb00bq182754-final-terms.pdf", "label": "www.hsbc.com", "score": 11.4188909531, "published": false}], "size": 36, "snippet_links": [{"key": "in-respect-of", "type": "definition", "offset": [7, 20]}, {"key": "adjustment-provisions", "type": "clause", "offset": [48, 69]}, {"key": "december-2022", "type": "clause", "offset": [74, 87]}, {"key": "scheduled-trading-day", "type": "definition", "offset": [114, 135]}], "hash": "87880c6448ee3b1920577a66932e7d85", "id": 4}, {"snippet": "means the Issue Date.", "samples": [{"hash": "d5rI8o7bzX4", "uri": "https://home.barclays/content/dam/home-barclays/documents/investor-relations/fixed-income-investors/2024/GSSP%20BBI%20Preference%20Share%20Linked%20BP%202024%20(002).pdf", "label": "home.barclays", "score": 19.2816925049, "published": false}, {"hash": "dNIvOwRnD4F", "uri": "https://ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com/202406/a42fd9e5-2aa4-40ed-8fbb-d31ee9c88c77.pdf", "label": "ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com", "score": 19.1974334717, "published": false}, {"hash": "6ElI4ltYoM", "uri": "https://home.barclays/content/dam/home-barclays/documents/investor-relations/fixed-income-investors/2021/GSSP%202021%20BBI%20BP16%20-%20EIS%20Preference%20Share-linked%20Notes%20(Approved%2026%20August%202021).pdf", "label": "Note", "score": 15.4996576309, "published": false}], "size": 25, "snippet_links": [{"key": "issue-date", "type": "clause", "offset": [10, 20]}], "hash": "c05ae1adca9e11a10cc386f1fda46a15", "id": 5}, {"snippet": "means the Issue Date, provided that if such day is not an Exchange Business Day for each Share then the Initial Valuation Date will be the first succeeding day that is an Exchange Business Day for each Share, subject to the occurrence of a Market Disruption Event. See \u201cDESCRIPTION OF THE NOTES \u2013 Market Disruption Event\u201d below for further detail.", "samples": [{"hash": "gstOkNqhc5L", "uri": "https://www.fondsdesjardins.com/pdf/blm/9b30cfc6-22da-4ac3-b9c9-c7e3f464d4e1_document_information_en.pdf", "label": "www.fondsdesjardins.com", "score": 13.2630996704, "published": false}, {"hash": "kYFI3vPlYrh", "uri": "https://www.fondsdesjardins.com/pdf/blm/f0a3925b-eebe-4f44-a24f-848e24327781_document_information_en.pdf", "label": "www.fondsdesjardins.com", "score": 8.7488021851, "published": false}, {"hash": "befaStWrze6", "uri": "https://www.fondsdesjardins.com/pdf/blm/78e83807-3cc4-4f14-818a-b1e28bb0494c_document_information_en.pdf", "label": "www.fondsdesjardins.com", "score": 8.7022590637, "published": false}], "size": 21, "snippet_links": [{"key": "issue-date", "type": "clause", "offset": [10, 20]}, {"key": "provided-that", "type": "clause", "offset": [22, 35]}, {"key": "exchange-business-day", "type": "definition", "offset": [58, 79]}, {"key": "subject-to-the", "type": "definition", "offset": [209, 223]}, {"key": "market-disruption-event", "type": "definition", "offset": [240, 263]}, {"key": "description-of-the-notes", "type": "definition", "offset": [270, 294]}, {"key": "further-detail", "type": "clause", "offset": [332, 346]}], "hash": "a3204e4ec0d5e3bac42e78e5c88774cc", "id": 6}, {"snippet": "means the date specified as the Initial Valuation Date in the Final Terms, which shall be deemed to be a Valuation Date for the purposes of determining the consequences of any such day not being a Scheduled Trading Day or a Disrupted Day occurring on any such day in accordance with these Conditions.", "samples": [{"hash": "YF2KUxv5Wv", "uri": "http://www.oblible.com/Prospectus/www.oblible.com__XS1647080982.pdf", "label": "Term Note", "score": 20.0026454926, "published": false}, {"hash": "9ZArJL7chdu", "uri": "http://www.oblible.com/Prospectus/www.oblible.com__XS2343538968.pdf", "label": "Term Note", "score": 14.956193924, "published": false}, {"hash": "kS2BAbaHwKk", "uri": "https://sec.report/lux/doc/102343514.pdf", "label": "Term Note", "score": 14.7303218842, "published": false}], "size": 18, "snippet_links": [{"key": "final-terms", "type": "clause", "offset": [62, 73]}, {"key": "for-the-purposes-of", "type": "clause", "offset": [120, 139]}, {"key": "consequences-of", "type": "definition", "offset": [156, 171]}, {"key": "scheduled-trading-day", "type": "definition", "offset": [197, 218]}, {"key": "disrupted-day", "type": "clause", "offset": [224, 237]}, {"key": "in-accordance-with", "type": "clause", "offset": [264, 282]}, {"key": "these-conditions", "type": "clause", "offset": [283, 299]}], "hash": "0936f65a34db66550600fa4df0bb5fea", "id": 7}, {"snippet": "means, in respect of an Indexand subject to the Adjustment Provisions, 28 January 2022 or, if such date is not a Scheduled Trading Day for such Indexthe next following Scheduled Trading Day for such Index.", "samples": [{"hash": "lvYABgAMynz", "uri": "https://www.hsbc.com/-/files/hsbc/investors/fixed-income-investors/fixed-income-securities/subsidiaries/2027/february/gb00bp1tbr41-final-terms.pdf", "label": "www.hsbc.com", "score": 10.9603013992, "published": false}, {"hash": "2UYHCwu4azB", "uri": "https://www.hsbc.com/-/files/hsbc/investors/fixed-income-investors/fixed-income-securities/subsidiaries/2027/february/gb00bp1tbq34-final-terms.pdf", "label": "www.hsbc.com", "score": 10.9603013992, "published": false}], "size": 16, "snippet_links": [{"key": "in-respect-of", "type": "definition", "offset": [7, 20]}, {"key": "adjustment-provisions", "type": "clause", "offset": [48, 69]}, {"key": "scheduled-trading-day", "type": "definition", "offset": [113, 134]}], "hash": "323222c3a4a2991ef160429d90edc006", "id": 8}, {"snippet": "means the Issue Date or another date specified as such in the relevant Final Terms;", "samples": [{"hash": "cGiHOY52xk2", "uri": "https://www.hsbc.com/-/files/hsbc/investors/fixed-income-investors/issuance-programmes/hsbc-bank-plc/2025/250613-preference-share-linked-notes-base-prospectus-dated-13-june-2025.pdf", "label": "Issuance of Note", "score": 24.4183444977, "published": false}, {"hash": "eDeINJy7cVJ", "uri": "https://www.hsbc.com/-/files/hsbc/investors/fixed-income-investors/issuance-programmes/hsbc-bank-plc/2024/240614-preference-share-linked-notes-base-prospectus-dated-14-june-2024.pdf", "label": "Issuance of Note", "score": 23.0613307953, "published": false}, {"hash": "f8wHTtrgAd0", "uri": "https://www.hsbc.com/-/files/hsbc/investors/fixed-income-investors/issuance-programmes/hsbc-bank-plc/2023/230615-preference-share-linked-note-base-prospectus-dated-15-june-2023.pdf", "label": "Issuance of Note", "score": 22.0890274048, "published": false}], "size": 14, "snippet_links": [{"key": "issue-date", "type": "clause", "offset": [10, 20]}, {"key": "the-relevant", "type": "clause", "offset": [58, 70]}, {"key": "final-terms", "type": "clause", "offset": [71, 82]}], "hash": "f9849b91be37393b0fbabe4ec7a6d370", "id": 9}, {"snippet": "means the date specified as such in the Final Terms.", "samples": [{"hash": "hhfepPPpHOj", "uri": "https://ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com/202208/621e5584-82b0-4cd6-a660-92d41294e35a.pdf", "label": "ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com", "score": 17.4090919495, "published": false}, {"hash": "4YbOZuEwK0z", "uri": "https://home.barclays/content/dam/home-barclays/documents/investor-relations/fixed-income-investors/2022/BBI%20-%202022%20GSSP%20BP1%20(Approved%208%20September%202022).pdf", "label": "home.barclays", "score": 11.3408622742, "published": false}, {"hash": "7xFWFyXX1RJ", "uri": "https://www.mfsa.mt/wp-content/uploads/2022/08/Securities-Note-Document-Barclays-Bank-plc.pdf", "label": "www.mfsa.mt", "score": 11.3216972351, "published": false}], "size": 13, "snippet_links": [{"key": "final-terms", "type": "clause", "offset": [40, 51]}], "hash": "6f51232487ba9492a62a10010f351e22", "id": 10}], "next_curs": "CmMSXWoVc35sYXdpbnNpZGVyY29udHJhY3Rzcj8LEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIfaW5pdGlhbC12YWx1YXRpb24tZGF0ZSMwMDAwMDAwYQyiAQJlbhgAIAA=", "definition": {"title": "Initial Valuation Date", "snippet": "means the Issue Date, provided that if such day is not an Exchange Business Day for a Reference Asset then the Initial 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. See \u201cDESCRIPTION OF THE NOTES \u2013 Market Disruption Event\u201d below for further detail.", "size": 989, "id": "initial-valuation-date", "examples": ["The fifth (5th) Relevant Day immediately preceding the <strong>Initial Valuation Date</strong>; provided that, with respect to any Accelerated Unwind, the Settlement Method Election Date shall be the date of delivery of the Settlement Notice and Counterparty may only elect the Settlement Method pursuant to \u201cAccelerated Unwind\u201d above.", "In respect of any Valuation Period, the volume-weighted average of the 10b-18 VWAP prices per Share on each Exchange Business Day that is not a Disrupted Day in full during the period from and including the <strong>Initial Valuation Date</strong> to and including the last Valuation Date of such Valuation Period.", "In the case of an Additional Termination Event with respect to a portion of the Transaction pursuant to Section 12(g), such acceleration of the Settlement Date or, if so permitted by Bank, the <strong>Initial Valuation Date</strong>, as the case may be, shall occur only with respect to the portion of the Transaction that Bank (or its affiliate) determines is affected by the occurrence of such event.", "For the avoidance of doubt, after the earlier to occur of the <strong>Initial Valuation Date</strong>, Award LTIP Units, both vested and (until and unless forfeited pursuant to Section 4 or Section 5) unvested, shall be entitled to receive the same distributions payable with respect to Common Units if the payment date for such distributions is after such <strong>Initial Valuation Date</strong>, even though the record date for such distributions is before the <strong>Initial Valuation Date</strong>.", "If the Change of Control occurs after the <strong>Initial Valuation Date</strong>, any LTIP Units vested pursuant to Section 4(a) or Section 4(b) shall be subject to the continued service requirements of Section 4(c), subject to Section 5(e)(ii).", "For the avoidance of doubt i) no such delay shall impact the occurrence of the Valuation Dates or calculation of the Number of Shares to Be Delivered for any Component and ii) Counterparty shall remain obligated to deliver the Number of Shares to be Delivered on the Optional Settlement Date, notwithstanding that Dealer may be obligated to settle its obligations on a later date due to the Registration Conditions Satisfactions Date occurring after the <strong>Initial Valuation Date</strong>.", "All of the Award Class B Units shall become Vested Class B Units on the <strong>Initial Valuation Date</strong>, provided that the Continuous Service of the Grantee continues through the <strong>Initial Valuation Date</strong>.", "In accordance with the Regulation, the <strong>initial valuation date</strong> of the Partnership shall be the date of its first long-term investment on December 6, 2023 (the \u201c<strong>Initial Valuation Date</strong>\u201d), the first annual valuation period shall be the 90-day period commencing on the first anniversary of anniversary of the <strong>Initial Valuation Date</strong>, and subsequent annual valuation periods shall commence on each subsequent anniversary of the <strong>Initial Valuation Date</strong>.", "Since the <strong>Initial Valuation Date</strong>, there have been no uninsured casualty losses or takings in condemnation of the EPGC Assets exceeding $100,000 individually or $250,000 in the aggregate.", "<strong>Initial Valuation Date</strong>................................................"], "related": [["annual-valuation-date", "Annual Valuation Date", "Annual Valuation Date"], ["initial-valuation", "Initial Valuation", "Initial Valuation"], ["final-valuation-date", "Final Valuation Date", "Final Valuation Date"], ["call-valuation-date", "Call Valuation Date", "Call Valuation Date"], ["st-valuation-date", "ST Valuation Date", "ST Valuation Date"]], "related_snippets": [], "updated": "2026-03-14T06:33:37+00:00"}, "json": true, "cursor": ""}}