Payment Valuation Date definition

Payment Valuation Date means a date that is determined based on a number of Business Days prior to any amortization or interest payment date, as specified in a Conversion Notification Letter.
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Payment Valuation Date means the Valuation Date within a calendar quarter on which the PRISA II Management Fee is payable.
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Payment Valuation Date means the Fair Market Value of the Stock Unit Account determined on the last trading day immediately prior to the Payment Date, except that in the case of a Change in Control, the Payment Valuation Date shall mean the Fair Market Value of the Stock Unit Account on the trading day immediately prior to the date that the Change in Control occurs.
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Examples of Payment Valuation Date in a sentence

  • If the Settlement Currency is the Dollar, the Valuation Exchange Rate in effect on the Payment Valuation Date for the respective expiration date shall be applied, as set forth in the Conversion Notification Letter.

  • Your transfer will occur as of the Annuity Payment Valuation Date prior to the next Annuity Payment affected by your request.

  • The number of units of ownership received for a member payment will be determined by the club's NAV as of the deposit date of the contribution in the club brokerage account (Payment Valuation Date).

  • Ifthe Settlement Currency is the Dollar, the Valuation Exchange Rate in effect on the Payment Valuation Date for the respective expiration date shall be applied, as set forth in the Conversion Notification Letter.


More Definitions of Payment Valuation Date

Payment Valuation Date means the last business day in January. ----------------------
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