Relevant Valuation Date definition

Relevant Valuation Date means the Settlement Valuation Date, Valuation Date, Final Valuation Date or Undeliverable Loan Valuation Date, as the case may be.

Relevant Valuation Date means, in respect of an Exercise Date, the the Calendar Quarter Valuation Date by reference to which that Exercise Date is fixed;

Relevant Valuation Date means the Valuation Date immediately preceding the Relevant Effective Time (unless the Settlement Day in respect of such Valuation Date has not occurred by the Relevant Effective Time, in which case it shall be the most recent Valuation Date in respect of which the Settlement Day has occurred);

Examples of Relevant Valuation Date in a sentence

• DC(t,t-1) means, in respect of a Relevant Valuation Date, the number of calendar days from (and including) the Valuation Date (t) immediately preceding such Relevant Valuation Date to (but excluding) such Relevant Valuation Date.

• Exp(t-1) means, in respect of a Relevant Valuation Date, Exp(t) in respect of the Valuation Date(t) immediately preceding such Relevant Valuation Date.

• Where: DB(t) means, the Dynamic Basket Level (t) in respect of Valuation Date (t).DB(t-1) means, in respect of a Valuation Date (t) (the Relevant Valuation Date), the Dynamic Basket Level (t) in respect of the Valuation Date (t) immediately preceding such Relevant Valuation Date.

• VW means, in respect of a Relevant Valuation Date, the volatility window, being the number of the relevant Valuation Date (t), denoted by (i), within the period of 20 Valuation Dates (t) immediately preceding such Relevant Valuation Date.

• FB(t-1) means, in respect of a Relevant Valuation Date, the Fund Basket Value (t) in respect of the Valuation Date (t) immediately preceding such Relevant Valuation Date.

More Definitions of Relevant Valuation Date

Relevant Valuation Date means the last day of the fiscal year immediately preceding the year during which an Award is made.

Relevant Valuation Date means the date prior to (a) the deemed date of transfer to the Shareholder Spouse under Section 2.1, above, (b) the date of death of the Shareholder’s spouse under Section 2.2, above, or (c) the date of the final order, judgment or decree in the event of dissolution of marriage under Section 2.3, above.

Relevant Valuation Date means, in respect of the Initial Portfolio the Initial Valuation Date and in respect of the Subsequent Portfolio the Subsequent Valuation Date.On the 12 February 2016 (the “Subsequent Signing Date”), the Issuer acquired from Banco Popolare without recourse (pro soluto) the monetary claims (the “Subsequent Claims”) and other connected rights arising out of a portfolio consisting of secured and unsecured loans disbursed to SMEs in various technical forms (such as mutui fondiari, mutui ipotecari, mutui agrari or altri prestiti) (the “Subsequent Loans”) owed to Banco Popolare (the “Subsequent Portfolio”).The Subsequent Claims, together with the Initial Claims, are collectively referred to as the “Claims”, and the Subsequent Portfolio, together with the Initial Portfolio, are collectively refererred to as the “Portfolio” and the Subsequent Loans, together with the Initial Loans, are collectively referred to as the “Loans”.The Claims have characteristics that (taken together with the structural features of the Securitisation and the arrangements entered into or to be entered into in accordance with the Transaction Documents) demonstrate capacity to produce funds to service any payments due and payable on the Rated Notes in accordance with the Conditions. However, regard should be had both to the characteristics of the Portfolio and the other assets and rights available to the Issuer under the Securitisation and the risks to which the Issuer and the Noteholders may be exposed. Prospective holders of the Notes should consider the detailed information set out elsewhere in this Prospectus, including without limitation under the section “Risk factors”, above.The Subsequent Loans comprised in the Subsequent Portfolio have been selected as at 25 January 2016 (the “Subsequent Valuation Date”) on the basis of certain criteria which are summarised under “The Transfer Agreements” below and which were published on 18 February 2016 in No. 21 Part II of the Italian Official Gazette (Gazzetta Ufficiale della Repubblica Italiana) and registered with the competent companies’ register as required under the Securitisation Law. See “The Transfer Agreements”.All information and statistical data contained in this section, on the other hand, are representative of the characteristics of the Portfolio as better described below.As at the Relevant Valuation Date:

Relevant Valuation Date means, in respect of the Initial Portfolio the Initial Valuation Date and in respect of the Subsequent Portfolio the Subsequent Valuation Date.

Relevant Valuation Date means a day that is a valuation date in the case of the single-dwelling interest by virtue of—

Relevant Valuation Date means, the Final Redemption Valuation Date or the Early Redemption Valuation Date, as the context may require.

Relevant Valuation Date means, in respect of an Exercise Date, the Quarterly Valuation Date immediately following such Exercise Date;