Latest Valuation Date definition

Latest Valuation Date means, in respect of a Single Index Note, Single Share Note or Single ETF Note and a Valuation Date, such Valuation Date and in respect of an Index Basket Note, Share Basket Note or ETF Basket Note and a Valuation Date (for the purpose of this definition, a "Relevant Valuation Date"):
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Latest Valuation Date means, with respect to a Swap Transaction, the Valuation Business Day falling 90 Valuation Business Days after the relevant Event Determination Date.
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Latest Valuation Date means, in respect of the Valuation Date, the date which is the Valuation Date for one or more Shares (the “Relevant Share(s)”), where such date occurs after the date that is the Valuation Date for one or more other Shares (owing to adjustment of the Valuation Date for the Relevant Share(s) pursuant to the provisions of section 4 below (Disrupted Days)), provided that if the Valuation Date following all such adjustments (if any) were to fall on the same day for all the Shares, then such day shall be deemed to be the Latest Valuation Date;
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Examples of Latest Valuation Date in a sentence

  • The following is a summary as of October 21, 2019 of significant developments in those proceedings, as well as any new significant proceedings commenced since the date of the 2018 Annual Report and 2018 Form 20-F.

  • Maturity Date: 5 September 2019, subject to adjustment (i) in accordance with the relevant Business Day Convention in the event such date is not a Business Day or (ii) such that the Maturity Date shall always be at least 5 Business Days following the Latest Valuation Date in respect of the Determination Date.

  • Compared the Latest Valuation Date in the data field “AR145” of the Data File to the Mortgage System.

  • General Instrument Condition 8(b) is applicable.22.Exercise Period:Not Applicable.23.Specified Exercise Dates:Not Applicable.24.Expiration Date:The Latest Valuation Date.

  • The accuracy in all material respects, as of Closing, of each of the representations set forth in Section 5.1.

  • Compared the valuation date shown in the Latest Valuation Date field of the Extraction File with that shown on the latest Valuation Report The Seller has informed us that where a loan was originated via Enquiries and a further advance was subsequently made, resulting in a HPI indexed valuation being performed, this HPI indexed valuation would be shown in Enquiries as the latest valuation.

  • Maturity Date: 29 January 2025, subject to adjustment (i) in accordance with the relevant Business Day Convention in the event such date is not a Business Day or (ii) such that the Maturity Date shall always be at least 2 Business Days following the Latest Valuation Date in respect of the Determination Date.

  • Latest Valuation Date: 75 Business Days following the relevant Event Determination Date.

  • Maturity Date: 17 March 2025, subject to adjustment (i) in accordance with the relevant Business Day Convention in the event such date is not a Business Day or (ii) such that the Maturity Date shall always be at least 2 Business Days following the Latest Valuation Date in respect of the Determination Date.

  • Valuation Date: Single Valuation Date.Any date selected by the Buyer in its sole discretion on or after the Earliest Valuation Date up to and including the Latest Valuation Date.

Related to Latest Valuation Date

  • ST Valuation Date means the Redemption Valuation Date.

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

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • 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.

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

  • Bid Valuation Date means May 10, 2010.

  • 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.

  • 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.

  • 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.

  • 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.

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

  • 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.

  • 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.

  • 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.

  • Valuation Date means the date of receipt by the General Partner of a Notice of Redemption or, if such date is not a Business Day, the first Business Day thereafter.

  • 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.

  • SPS Redemption Valuation Date means the Settlement Price Date.

  • Excess valuation assets for a valuation period means, with

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

  • Worst Value means, in respect of a SPS Valuation Date, the lowest Underlying Reference Value for any Underlying Reference in the Basket in respect of such SPS Valuation 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.

  • FX Calculation Date means each day on which FX is published by the Fixing Sponsor. "FX Call Event" means each of the following events:

  • Recalculation Date means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation Date occurs under Paragraph 3 prior to the resolution of the dispute, then the “Recalculation Date” means the most recent Valuation Date under Paragraph 3.

  • Valuation Amount means, in respect of each Mortgaged Vessel, the value thereof as most recently determined under clause 8.2.2; and

  • 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.