Settlement Valuation Date definition

Settlement Valuation Date means the date being 2 Business Days prior to the Initial Physical Settlement Date or if earlier the actual date designated for Delivery.

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Settlement Valuation Date means the date being three Credit Security Business Days prior to the Delivery Date provided that if a Notice of Physical Settlement or NOPS Amendment Notice, as applicable, is given or, as the case may be, changed at any time after the third Credit Security Business Day prior to the Physical Settlement Date, the Settlement Valuation Date shall be the date which is three Credit Security Business Days after such Notice of Physical Settlement or NOPS Amendment Notice, as applicable, is given.

Settlement Valuation Date means, in respect of any Fund Unit and any Scheduled Settlement Valuation Date, the date on which the Fund (or its Fund Service Provider which generally determines such value) determines the Net Asset Value of such Fund Unit for purposes of calculating the settlement proceeds to be paid to a Hypothetical Investor who has submitted a valid settlement notice at the latest by the corresponding Settlement Notification Date.

Examples of Settlement Valuation Date in a sentence

• The arithmetic average of the VWAP Prices for all Settlement Valuation Dates, subject to Averaging Date Disruption, determined as if each Settlement Valuation Date were an Averaging Date (with Averaging Date Disruption applying as if the last Settlement Valuation Date were the Final Averaging Date and the Settlement Valuation Price were the Settlement Price).

• Cash Settlement Payment Date: The date one Settlement Cycle following the last Settlement Valuation Date.

• Settlement Valuation Date Specify date only; all other terms in the Relevant EMTA Template relating to Valuation Date apply.

• Counterparty further acknowledges and agrees that BofAML may, during (i) the period from the date hereof to the Valuation Date and (ii) the period from and including the first Settlement Valuation Date to and including the last Settlement Valuation Date, if any (together, the “Relevant Period”), purchase Shares in connection with the Transaction, which Shares may be used to cover all or a portion of such short sale or may be delivered to Counterparty.

• Cash Cash Settlement Valuation Time: 11 a.m. local time in New York Cash Settlement Valuation Date: The Exercise Date Cash Settlement Method: Cash Price Cash Settlement Payment Date: Two Business Days following the Exercise Date 5.

More Definitions of Settlement Valuation Date

Settlement Valuation Date means the date being two Business Days prior to any actual date designated for Delivery.

Settlement Valuation Date. The Friday of each week, from and including May 24, 2002, to and and including the Maturity Date, or if such day is not an Exchange Business Day, the next following Exchange Business Day, unless there is a Market Disruption Event on such day in which case the terms as set forth under the definition of "Valuation Date" shall apply

Settlement Valuation Date means 24 January 2025;

Settlement Valuation Date means 11 April 2025;

Settlement Valuation Date means 20 December 2022;

Settlement Valuation Date means the date being three Credit Security Business Days prior to the Delivery Date provided that if a Notice of Physical Settlement or NOPS Amendment Notice, as applicable, is given or, as the case may be, changed at any time after the third Credit Security Business Day prior to the Physical

Settlement Valuation Date means 26 September 2022;