Price Setting Round definition

Price Setting Round has the meaning given to it in the Framework Agreement.
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Price Setting Round has the meaning given to it in the applicable Framework Agreement. Procurement Services the procurement, demand and supply management services for Energy Products provided by the Authority to the Customer in accordance with this Agreement and the applicable Framework Agreement and which shall include entering into Transactions to fix and unfix the price of Energy Products. Registered has the meaning given to it in the Uniform Network Code. Regulatory Bodies those government departments and regulatory, statutory and other entities, committees and bodies which, whether under statute, rules, regulations, codes of practice or otherwise, are entitled to regulate, investigate, or influence the matters dealt with in this Agreement or any other affairs of the Authority and "Regulatory Body" shall be construed accordingly. Relevant Customer each customer which has entered into a customer access agreement in order to benefit from a Framework Agreement or a Previous Framework Agreement. Risk Type in relation to any Energy Product, the classification of the risk profile for that product. Services (i) the Procurement Services; (ii) the general customer services set out in Clause 2.6; (iii) contract management services in accordance with Clause 2.7, 2.8 and 2.9; and (iv) liaison services, in accordance with Clause 2.10. Site has the meaning given to it in the applicable Framework Agreement.
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Examples of Price Setting Round in a sentence

  • Customer Demand Aggregation As soon as reasonably practicable and, in any event, within thirty (30) Working Days following a Price Setting Round Commitment Point for a particular Gas Product, the Authority shall provide the Supplier with a Site List for the relevant Committed Customers.

  • With effect from the Price Setting Round Closing Date, there will be no additional Committed Customers for that Price Setting Round nor will any Committed Customers leave that Price Setting Round unless: (i) otherwise agreed by the Parties; or (ii) the Gas Product Customer Contract is terminated with effect from a date between the Price Setting Round Closing Date and the first Day of the relevant Supply Year.

  • Following the Price Setting Round Closing Date Committed Customers may add additional Supply Point(s) or withdraw existing Supply Point(s) in accordance with its Customer Contracts and the Customer Site Specific Information in respect of relevant Committed Customers may otherwise be subject to further change, including as a result of AQ Reviews.

  • The Authority may, at any time between the relevant Price Setting Round Closing Date and the date which falls one Month before the first Day of the relevant Supply Year, instruct the Supplier to provide the Authority with a final Purchase Shape for Approval, based on the most up-to-date Customer Site Specific Information at the time (“Final Purchase Shape”).

  • In respect of each Price Setting Round, the Authority provides the Supplier with a Site List prior to the relevant Price Setting Round Commitment Point.

  • Unless otherwise agreed by the Authority and the Supplier, Customers will join Price Setting Rounds prior to specified entry points (each being a (“Price Setting Round Commitment Point”)) as notified by the Authority to the Supplier and the Customers from time to time, provided that such Price Setting Round Commitment Points shall in no circumstances be later than the Price Setting Round Closing Date in respect of the relevant Supply Year.

  • The Supplier shall use the Approved Customer Site Specific Information to create a Purchase Shape for the demand for Gas Products of all Committed Customers in respect of the relevant Price Setting Round.

  • Customers will join Price Setting Rounds prior to specified entry points (each being a (“Price Setting Round Commitment Point”)) as notified by the Authority to the Supplier and the Customers from time to time, provided that such Price Setting Round Commitment Points shall in no circumstances be later than the Price Setting Round Closing Date in respect of the relevant Electricity Product and Supply Year.

  • The Authority may set a price for volumes of gas in respect of a Price Setting Round before receipt by the Authority of the Final Purchase Shape from the Supplier.

  • The Supplier provides the Authority with the Final Purchase Shape based on the most up to date information held by Xoserve on each relevant Price Setting Round Closing Date.

Related to Price Setting Round

  • Remarketing Settlement Date means the date of the settlement of any Successful Remarketing, which will be three Business Days after such Remarketing.

  • Call Settlement Date means the fifth Business Day following the last Index Business Day in the Call Measurement Period.

  • Purchase Price Date means the date the Purchase Price is delivered by Lender to Borrower.

  • Purchase Contract Settlement Date means [ ].

  • Scheduled Settlement Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Cash Settlement Date means, for each Financially Settled Futures Transaction, the Business Day determined by Exchange from time to time in accordance with industry practice for such Transaction, as posted on Exchange’s Website not less than one month prior to the occurrence of such date, other than Invoices issued as a result of a Contracting Party’s Default or under the Close- out Procedure which amounts require payment immediately;

  • Net Share Settlement Amount For any Settlement Date, an amount equal to the product of (i) the number of Warrants exercised or deemed exercised on the relevant Exercise Date, (ii) the Strike Price Differential for the relevant Valuation Date and (iii) the Warrant Entitlement.

  • Net Settlement Amount means the Gross Settlement Amount, less the following payments in the amounts approved by the Court: Individual PAGA Payments, the LWDA PAGA Payment, Class Representative Service Payment, Class Counsel Fees Payment, Class Counsel Litigation Expenses Payment, and the Administration Expenses Payment. The remainder is to be paid to Participating Class Members as Individual Class Payments.

  • Price Source means the price source indicated in the table of Reference Assets comprising the Reference Portfolio under “Return of Your Deposit – Reference Portfolio” under Exchange or, if such price source is discontinued or otherwise unavailable, any other price source deemed reliable and appropriate by the Calculation Agent acting in good faith.

  • Gross Settlement Amount means Two Hundred Forty Thousand Dollars and Zero Cents ($240,000.00) which is the total amount Defendant agrees to pay under the Settlement. The Gross Settlement Amount will be used to pay Individual Settlement Payments, Individual PAGA Payments, the LWDA PAGA Payment, Class Counsel Fees Payment, Class Counsel Litigation Expenses Payment, Class Representative Service Payment, and the Administration Expenses.

  • Subscription Settlement Date means the second Valuation Date after the Subscription Trade Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Final Settlement Date has the meaning set forth in Section 2.4(c).

  • Cash Settlement Amount means the “Cash Settlement Amount” as determined by the Calculation Agent in accordance with Paragraph 6.

  • VWAP Purchase Price means the lesser of (i) the Closing Sale Price on the VWAP Purchase Date; or (ii) ninety-seven percent (97%) of volume weighted average price for the Common Stock traded on the Principal Market during normal trading hours on (A) the VWAP Purchase Date if the aggregate shares traded on the Principal Market on the VWAP Purchase Date have not exceeded the VWAP Purchase Share Volume Maximum and the Sale Price of Common Stock has not fallen below the VWAP Minimum Price Threshold (to be appropriately adjusted for any reorganization, recapitalization, non-cash dividend, stock split, reverse stock split or other similar transaction), or (B) the portion of the VWAP Purchase Date until such time as the sooner to occur of (1) the time at which the aggregate shares traded on the Principal Market has exceeded the VWAP Purchase Share Volume Maximum, or (2) the time at which the Sale Price of Common Stock falls below the VWAP Minimum Price Threshold (to be appropriately adjusted for any reorganization, recapitalization, non-cash dividend, stock split, reverse stock split or other similar transaction).

  • Pricing Period means the five (5) consecutive Trading Days after the Advance Notice Date.

  • Cash Settlement Payment Date means in relation to a Series of Notes, the date specified as such or otherwise determined as provided in the relevant Final Terms.

  • Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Level in respect of such day.

  • Failed Remarketing Condition—Purchased VRDP Shares means that the Liquidity Provider acquires and continues to be the beneficial owner for federal income tax purposes of any shares of a Series of VRDP Shares in connection with purchases made pursuant to the Purchase Obligation (whether as a result of an unsuccessful Remarketing or a Mandatory Purchase) on any Purchase Date, including shares of a Series of VRDP Shares that the Liquidity Provider continues to be the beneficial owner of for federal income tax purposes after the expiration or termination of the VRDP Shares Purchase Agreement.

  • TARGET Settlement Day means any day on which TARGET2 is open for the settlement of payments in euro;

  • Minimum Subsequent Subscription means, in relation to the Euro Non-RDR ‘Retail’

  • Market/Offer Price means the highest of (i) the price per share of Common Stock at which a tender or exchange offer therefor has been made, (ii) the price per share of Common Stock to be paid by any third party pursuant to an agreement with Issuer, (iii) the highest closing price for shares of Common Stock within the six-month period immediately preceding the date the Holder gives notice of the required repurchase of this Option or the Owner gives notice of the required repurchase of Option Shares, as the case may be, or (iv) in the event of a sale of all or any substantial part of Issuer's assets or deposits, the sum of the net price paid in such sale for such assets or deposits and the current market value of the remaining net assets of Issuer as determined by a nationally recognized investment banking firm selected by the Holder or the Owner, as the case may be, and reasonably acceptable to Issuer, divided by the number of shares of Common Stock of Issuer outstanding at the time of such sale. In determining the market/offer price, the value of consideration other than cash shall be determined by a nationally recognized investment banking firm selected by the Holder or Owner, as the case may be, and reasonably acceptable to Issuer.

  • Put Price has the meaning set forth in Section 8.05(a).

  • Net Purchase Price has the meaning set forth in Section 2.1.

  • Closing Purchase Price shall have the meaning ascribed to such term in Section 2.1(b), which aggregate purchase price shall be net of the underwriting discounts and commissions.

  • Price Schedule means the schedules or any part or individual schedule thereof, submitted by the Bidder with his Bid and forming a part of the Contract;

  • Net Share Settlement Amount: For any Settlement Date, an amount equal to the product of (i) the number of Warrants exercised or deemed exercised on the relevant Exercise Date, (ii) the Strike Price Differential for the relevant Valuation Date and (iii) the Warrant Entitlement.