Examples of Pricing Date in a sentence
In respect of Natural Gas: Natural Gas on the New York Mercantile Exchange (the "NYMEX", "Exchange" and "Price Source") for the settlement price (the "Specified Price") for the Delivery Date (as defined below) of the Henry Hub Natural Gas futures contract, stated in U.S. Dollars per MMBTU, as made public by the Price Source on each Pricing Date.
The Exercise Date will be subject to the same adjustments provided for the Final Pricing Date.
To provide shareholders with some liquidity, the Fund has adopted a quarterly share repurchase program to repurchase a portion of its outstanding shares at net asset value ("NAV") as of the Repurchase Pricing Date on the Repurchase Request Deadline (all capitalized terms as defined in the enclosed Repurchase Offer Terms).