OSP Pricing definition

OSP Pricing means the price in relation to the relevant Pricing Date shall be determined by using the value of the official settlement price (however described under the rules of the Listed Contract Exchange) of the Exchange-traded Contract provided by the Listed Contract Exchange as of the OSP Publication Time.
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Related to OSP Pricing

  • Level V Pricing applies on any day if no other Pricing Level applies on such day.

  • Catalog Pricing and Pricing Requirements

  • Level I Pricing applies on any day on which the Borrower’s long-term debt is rated A+ or higher by S&P or A1 or higher by Moody’s.

  • Level IV Pricing applies on any day on which (i) the Borrower’s long-term debt is rated BBB+ or higher by S&P or Baa1 or higher by Moody’s and (ii) none of Level I Pricing, Level II Pricing or Level III Pricing applies.

  • Level III Pricing applies on any day on which (i) the Borrower’s long-term debt is rated A- or higher by S&P or A3 or higher by Moody’s and (ii) neither Level I Pricing nor Level II Pricing applies.