Method of Averaging definition

Method of Averaging. Weighted Average.
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Method of Averaging. Rounding Convention: 5 decimal places as per ISDA Business Days: New York and London Documentation: International Swaps and Derivatives Association, Inc. ("ISDA") master agreement ("Master Agreement") with a first draft of a schedule thereto to be provided by NBD. This letter shall evidence a binding agreement between the parties until such time as the master agreement is executed, and upon its execution shall become a "confirmation" thereunder. Terms used and not otherwise defined herein shall have their meanings as defined in the 1991 ISDA definitions. Dealing with confirmations on our behalf: Xxxxxx Xxxxxxxx 000-000-0000 Dealing with settlements on our behalf: Xxxxxx Xxxxxxxx 000-000-0000 NBD Bank Payment Instructions:
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Method of Averaging. Inapplicable Compounding: Inapplicable Business Days for payment: London and New York Calculation Agent: WestLB Set Off: Applies. Party A may set off any Fixed Amount previously due on a prior Fixed Rate Payer Payment Date that remains unpaid as of a Floating Rate Payer Payment Date against any Floating Amount owed by it to Party B on such Floating Rate Payer Payment Date.
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Examples of Method of Averaging in a sentence

  • Rate Cut-off Dates: Inapplicable Method of Averaging: Inapplicable Compounding: Inapplicable Compounding Dates: Inapplicable Business Days for payment: New York Calculation Agent: Greenwich Capital Markets, Inc.

  • Compounding: Inapplicable Averaging: Inapplicable Method of Averaging: Rounding Convention: 5 decimal places as per ISDA Business Days: New York and London Documentation: * This confirmation supplements, forms part of, and is subject to, the ISDA master agreement dated as of 26 Dec 96 between the parties, as amended and supplemented from time to time (the "Agreement").

  • Designated Maturity: Weekly Spread: Inapplicable Compounding: Inapplicable Method of Averaging; Weighted Average Rate Business Days: New York Calculation Agent: CLNY 3.

  • Spread: Floating Rate Day Count Fraction: Reset Dates: Method of Averaging: Compounding Business Days: Xxxxx Index means that the rate for a Reset Date will be the rate determined on the basis of the Xxxxx 30-Day High Grade Index and as computed by Xxxxx Information Systems, Inc.

  • Floating Rate Option Designated Maturity: 1 Month Floating Rate Spread: None Floating Rate Compounding: Inapplicable Floating Rate Method of Averaging: None Floating Rate Reset Dates: First day of each Calculation Period.

  • Method of Averaging: Not Applicable Compounding: Not Applicable Compounding Dates: Not Applicable Business Days: New York and London Business Day Convention: Following Calculation Agent: Regions Bank Account Details: Payments to Regions Bank: Fed Routing Number: 000-000-000 Account Number: 1410010009000 Attention: Treasury Operations Payments to Counterparty: Fed Routing Number: 000-000-000 Account Name: Unilens Corp.

  • September and December commencing March 01, 2005, through and including the Termination Date Business Day Convention: Following Business Day: New York Floating Rate Option: USA-PRIME-H151 Rate Cut-Off Date: 1 Business day prior to Period End Date Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates; Each New York Banking Day in each Calculation Period Method of Averaging: Weighted Average Compounding: Inapplicable Rounding convention: 5 decimal places per the ISDA Definitions.

Related to Method of Averaging

  • Averaging means for the purposes of determining Kick-Out levels and the Final Index Levels an arithmetic average of the closing level of the FTSE 100 over a specified number of Business Days, as determined by the Calculation Agent.

  • Averaging Period means the time over which a limit is measured or a monitoring result is obtained;

  • Cash Settlement Averaging Period means, with respect to any Note as to which Cash Settlement or Combination Settlement is applicable, the 45 consecutive Trading Day period beginning on, and including, the second Trading Day immediately following the related Conversion Date; except that “Cash Settlement Averaging Period” means, with respect to any Conversion Date occurring during the Final Conversion Period, the 45 consecutive Trading Day period beginning on, and including, the 46th Scheduled Trading Day immediately preceding the Maturity Date.

  • Averaging Date means each date specified as an Averaging Date in the relevant Final Terms or, if such date is not a Scheduled Trading Day, the immediately succeeding Scheduled Trading Day unless such day is a Disrupted Day in the opinion of the Calculation Agent. If such day is a Disrupted Day, then:

  • Sponsor Exercise Fair Market Value means the average last reported sale price of the Ordinary Shares for the ten (10) trading days ending on the third (3rd) trading day prior to the date on which notice of exercise of the Private Placement Warrant is sent to the Warrant Agent;

  • Averaging Dates means, in respect of each Valuation Date, each of the dates specified as such in the applicable Final Terms, if any, or if any such date is not a Scheduled Trading Day, the next following Scheduled Trading Day, in each case subject to Condition 6(l) as set out below.

  • Settlement Method means, with respect to any conversion of Notes, Physical Settlement, Cash Settlement or Combination Settlement, as elected (or deemed to have been elected) by the Company.

  • Infant formula means a food that is intended for con- sumption by infants.

  • Formula means the appropriate secondary road fund distribution formula or farm-to-market road fund distribution formula as defined in subrules 102.2(2) and 102.2(3).

  • Alternative method means any method of sampling and analyzing for an air pollutant that is not a reference or equivalent method but that has been demonstrated to the satisfaction of the commissioner and the U.S. EPA to, in specific cases, produce results adequate for a determination of compliance.

  • Default Settlement Method means Combination Settlement with a Specified Dollar Amount of $1,000 per $1,000 principal amount of Notes; provided, however, that the Company may, from time to time, change the Default Settlement Method by sending notice of the new Default Settlement Method to the Holders, the Trustee and the Conversion Agent.

  • Using shall have the meaning as defined in the Master Agreement.

  • Monthly Average means the highest allowable average of “daily discharges” over a calendar month, calculated as the sum of all “daily discharges” measured during a calendar month divided by the number of “daily discharges” measured during that month. For Fecal Coliform Bacteria (FCB) or E-Coli, report the monthly average.

  • Replacement Options has the meaning ascribed thereto in Section 1.1 of the Plan of Arrangement;

  • Method means “a manner of proceeding” or “a procedure based on a system of rules for the acquisition of knowledge or practical results”. Mathematics is the science or teaching of numbers, figures and sets, abstractions therefrom, the possible linkages and relations between them. A manner of proceeding, or a procedure in the field of mathematics is also called a (mathematical) algorithm. The latter term occurs much more frequently than the term “mathematical method”, especially in the literature (and also in U.S. patent law).

  • Investment Option means any of the guaranteed investments and variable investment funds available under the Plan.

  • Settlement Method Election Date With respect to any Settlement of any Transaction, the 2nd Scheduled Trading Day immediately preceding (x) the Valuation Date for such Transaction, in the case of Physical Settlement, or (y) the First Unwind Date for such Transaction, in the case of Cash Settlement or Net Share Settlement.

  • Discount Fraction With respect to each Discount Mortgage Loan, the fraction expressed as a percentage, the numerator of which is the Discount Net Mortgage Rate minus the Net Mortgage Rate (or the initial Net Mortgage Rate with respect to any Discount Mortgage Loans as to which the Mortgage Rate is modified pursuant to 3.07(a)) for such Mortgage Loan and the denominator of which is the Discount Net Mortgage Rate. The Discount Fraction with respect to each Discount Mortgage Loan is set forth as an exhibit attached to the Series Supplement.

  • Option A has the meaning assigned that term in Section 8.03(e).

  • Replacement Option means an Option that is granted when a Participant uses a Common Share held or to be acquired by the Participant to exercise an Option and/or to satisfy tax withholding requirements incident to the exercise of an Option.

  • Prop Type Sr Lien: Orig Amount: P&&I: Cr. Score: Sevicer Loan Prod Code: Rem Term: Occp Code: Appr Value: Note Date: Debt Ratio: City Stat Zip Purpose: Curr Rate: CLTV: Prin Bal: Maturity Date: Lien Pos: 5407980 181 14 $64,436.26 $16,500.00 $212.86 730 0300535754 6 174 1 $74,500.00 05/23/2001 34 Xxxxxx XX 00000 02 13.380 109 $16,290.43 06/01/2016 2 5408007 121 14 $83,809.00 $43,500.00 $659.16 703 0300657970 5 114 1 $102,000.00 05/17/2001 35 Xxxxxxx XX 00000 02 13.380 125 $42,554.60 06/01/2011 2 5408032 301 14 $74,230.00 $37,000.00 $386.29 714 0300571841 8 295 1 $95,000.00 06/04/2001 38 Xxxxx XX 00000 02 11.880 118 $36,871.74 07/01/2026 2 5408108 301 14 $135,000.00 $45,000.00 $533.10 673 0300571890 8 295 1 $151,000.00 06/11/2001 37 Xxxxx XX 00000 02 13.750 120 $44,910.59 07/01/2026 2 5408152 301 14 $120,918.00 $55,000.00 $594.58 726 0300528072 8 296 1 $166,000.00 07/12/2001 36 Xxxxxx XX 00000 02 12.380 106 $54,888.73 08/01/2026 2 5408264 181 14 $54,357.00 $49,854.00 $594.33 694 0300535812 6 176 1 $83,500.00 07/02/2001 49 Xxxxxxx XX 00000 02 11.880 125 $49,324.89 08/01/2016 2 5408307 301 09 $99,960.00 $25,000.00 $293.79 738 0300551686 8 295 1 $107,000.00 06/28/2001 28 Xxxxxxxx XX 00000 02 13.630 117 $24,941.69 07/01/2026 2 5408341 301 14 $111,903.00 $34,300.00 $370.80 731 0300528056 8 296 1 $117,000.00 07/06/2001 34 Xxxxxxx XX 00000 02 12.380 125 $34,212.82 08/01/2026 2 5408435 181 RFC01 $136,067.00 $47,600.00 $559.85 712 0300535952 6 175 1 $151,000.00 06/25/2001 31 Xxxxxxxxxx XX 00000 02 11.630 122 $46,993.12 07/01/2016 2 5408725 181 14 $136,938.00 $60,000.00 $677.26 680 0300537370 6 177 1 $166,500.00 08/07/2001 41 Xxxxxx XX 00000 02 10.880 119 $59,595.83 09/01/2016 2 5408772 181 14 $155,778.00 $60,000.00 $696.15 689 0300536372 6 177 1 $180,000.00 08/10/2001 30 Xxxxxxx Xxxx XX 00000 02 11.380 120 $59,614.16 09/01/2016 2 5408885 121 14 $59,223.00 $22,000.00 $325.25 702 0300523420 5 115 1 $66,000.00 06/08/2001 34 Xxxxxxx XX 00000 02 12.750 124 $21,240.53 07/01/2011 2 5408961 301 14 $243,000.00 $60,000.00 $682.36 680 0300551975 8 297 1 $270,000.00 08/01/2001 38 Xxxxxxxxxxx XX 00000 02 13.130 113 $59,886.31 09/01/2026 2 5408968 180 14 $218,260.49 $50,000.00 $674.29 667 0300517422 6 176 1 $243,000.00 08/02/2001 39 Xxxxxx XX 00000 02 14.250 111 $49,659.83 08/17/2016 2 5409058 180 09 $181,864.00 $75,000.00 $851.98 710 0300513421 6 176 1 $218,000.00 08/14/2001 36 Xxxxxxxxxx XX 00000 02 10.990 118 $74,287.84 08/20/2016 2 5409059 180 14 $91,420.00 $35,000.00 $536.17 647 0300513637 6 176 1 $110,000.00 08/17/2001 00 Xx Xxxxx XX 00000 02 16.900 115 $34,868.41 08/22/2016 2 5409060 180 14 $156,235.00 $60,000.00 $724.93 683 0300513587 6 176 1 $205,000.00 08/16/2001 31 Xxxxxx XX 00000 02 12.130 106 $59,518.04 08/21/2016 2 5409062 120 14 $47,375.00 $43,400.00 $647.75 662 0300513678 5 116 1 $80,114.00 08/15/2001 28 Xxxxxxx XX 00000 02 12.990 114 $42,938.99 08/28/2011 2 5409064 180 14 $110,869.00 $47,000.00 $515.90 721 0300512696 6 176 1 $145,570.00 08/10/2001 31 Xxxxxxxxx XX 00000 02 10.380 109 $46,556.10 08/15/2016 2 5409066 180 16 $128,519.00 $50,000.00 $590.47 662 0300512779 6 176 1 $147,500.00 08/08/2001 47 Xxxxxxxx XX 00000 02 11.700 122 $49,156.65 08/13/2016 2 5409067 180 14 $153,290.00 $70,000.00 $757.59 750 0300512001 6 176 1 $230,551.00 08/07/2001 46 Xxxxxxxxx XX 00000 02 10.130 97 $69,323.65 08/13/2016 2