Monthly Valuation Date definition

Monthly Valuation Date means the last Valuation Date of each calendar month.

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Monthly Valuation Date means the last Business Day of each month of the Trust in each fiscal year of the Trust.

Monthly Valuation Date means the last BUSINESS DAY of any month.

Examples of Monthly Valuation Date in a sentence

The Trust will also deliver (i) a Fitch AMPS Asset Coverage Report to the Auction Agent and Fitch Ratings as of each Monthly Valuation Date on or before the third Business Day after such date and (ii) a Moody’s AMPS Asset Coverage Report to the Auction Agent and Moody’s as of each Quarterly Valuation Date on or before the third Business Day after such date.
The Trust will also deliver (i) a Fitch APS Asset Coverage Report to the Auction Agent and Fitch Ratings as of each Monthly Valuation Date on or before the third Business Day after such date and (ii) a Moody’s APS Asset Coverage Report to the Auction Agent and Moody’s as of each Quarterly Valuation Date on or before the third Business Day after such date.
The GIC Business Costs Amount for each Monthly Valuation Date shall be the sum of the “Expenses Component” and the “Spread Component”, each calculated in accordance with this Schedule B.
The Trust will also deliver (i) a Fitch Preferred Shares Asset Coverage Report to the Auction Agent and Fitch Ratings as of each Monthly Valuation Date on or before the third Business Day after such date and (ii) a Moody’s Preferred Shares Asset Coverage Report to the Auction Agent and Moody’s as of each Quarterly Valuation Date on or before the third Business Day after such date.
Each June 30th, beginning 2010, the Calculation Agent shall collect the Adjustment Factors, calculated under paragraph II.5 above, for all Monthly Valuation Dates from and including the prior July through and including such June (or, in the case of the first adjustment pursuant to this Section III, from an including the first Monthly Valuation Date through and including the June, 2010 Monthly Valuation Date).

More Definitions of Monthly Valuation Date

Monthly Valuation Date means the last BUSINESS DAY of each month. REINSURANCE TERM means 10 years measured from the EFFECTIVE DATE. TERMINATION DATE means November 30, 2012. ANNUAL VALUATION PERIOD means the period from December 1 until November 30.

Monthly Valuation Date means, for each Monthly Reset Date, the last Trading Day of the previous calendar month beginning on July 31, 2011 and ending on June 30, 2041, subject to adjustment as provided under Section 3 hereof.

Monthly Valuation Date. The last BUSINESS DAY of each calendar month.

Monthly Valuation Date. ’ means the last Business Day of each month in each fiscal year of the Trust, commencing from the Date of Original Issue.

Monthly Valuation Date means, with respect to each Monthly Reset Date, the last Exchange Business Day of the previous calendar month beginning on July 30, 2010 and ending on June 29, 2040, subject to adjustments as provided under Section 3 hereof.

Monthly Valuation Date means the last day of each calendar month.

Monthly Valuation Date means, with respect to each Monthly Reset Date, the last Exchange Business Day of the previous calendar month beginning on September 30, 2018 and ending on August 31, 2048, subject to adjustment as provided under Section 3 hereof. If a day that would otherwise be a Monthly Reset Date falls within a Measurement Period, then the Current Principal Amount will not be reset on such date and there will be no corresponding Monthly Valuation Date.