SPS Valuation Dates definition

SPS Valuation Dates means each SPS Redemption Valuation Date;
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SPS Valuation Dates means each Strike Day in respect of the Underlying Reference Strike Price and the SPS Redemption Valuation Date in respect of the Underlying Reference Value
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SPS Valuation Dates means the SPS Redemption Valuation Dates. "SPS Valuation Period" means SPS Redemption Valuation Period. "FR Barrier Value" means Greatest Worst Value
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Examples of SPS Valuation Dates in a sentence

  • Underlying Reference Strike Price means, in respect of an Underlying Reference, the Underlying Reference Closing Price Value for such Underlying Reference on the Strike Date SPS Valuation Period, includes all SPS Valuation Dates.

  • The Averaging Dates are the SPS Valuation Dates as defined under 12 item above.

  • Average Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Period, the arithmetic average of the Underlying Reference Value for such Underlying Reference for all the SPS Valuation Dates in such SPS Valuation PeriodSPS Valuation Period means SPS Redemption Valuation Period SPS Redemption Valuation Period means the period from and including, 31 March 2025 to, and including, 29September 2025.

  • Average Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Period, the arithmetic average of the Underlying Reference Value for such Underlying Reference for all the SPS Valuation Dates in such SPS Valuation Period.

  • A single device, e.g. a smart card terminal, may provide the required secure environment for management and signing.As shown in Figure 3 through Figure 7, the signing environment, the management environment and the preparation environment are secured and protect data exchanged with the TOE.

  • The general rule found in most of these texts ascertains that a doubt of law, or of fact, should be interpreted by competent authority, and if need be, a new law should be promulgated as a means of resolving doubt.3 3 Cf. Franciscus FORAMITI, Corpus iuris civilis, vol.

  • WhereSPS Valuation Period, SPS Redemption Valuation Period includes all SPS Valuation Dates.

  • SPS Valuation Dates, SPS Redemption Valuation Dates are all equal to the Averaging Dates as set out in section 43 (cc).

  • Lowest Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Period, the lowest Underlying Reference Value for such Underlying Reference for all the SPS Valuation Dates in such SPS Valuation Period.

  • Assistant Executive Secretary Elizabeth Abi-Mershed and attorneys Isabel Madariaga, Juan Pablo Albán Alencastro and Marisol Blanchard, specialists with the Executive Secretariat of the Commission, have been appointed to serve as legal advisors.


More Definitions of SPS Valuation Dates

SPS Valuation Dates means the SPS Redemption Valuation Date(s)
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SPS Valuation Dates means each SPS Redemption Valuation Date or the Strike Date;
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SPS Valuation Dates means each SPS Coupon Valuation Dates: 6 May 2015
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SPS Valuation Dates means the relevant SPS Coupon Valuation Dates.
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SPS Valuation Dates means each Settlement Price Date;
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Related to SPS Valuation Dates

  • SPS Valuation Date means the SPS FR Barrier Valuation Date or the Strike Date, as applicable.

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • ST Valuation Date means the Redemption Valuation Date.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.

  • Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.

  • Annual Valuation Date means the Valuation Date each calendar year so designated by the Trust, commencing in the calendar year 2003.

  • Quarterly Valuation Date means the last Business Day of the last month of each fiscal quarter of the Trust in each fiscal year of the Trust, commencing October 31, 2001.

  • Bid Valuation Date means May 10, 2010.

  • Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.

  • MCE Valuation Period means, subject to any extension (as described in further detail in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Index Exchange; and

  • Call Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Issuer’s Call Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non- waivable by either the Issuer or the Holder.

  • Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Share then the Initial Valuation Date for that Share will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event. See “DESCRIPTION OF THE NOTES – Market Disruption Event” below for further detail.

  • Excess valuation assets for a valuation period means, with

  • Auto-Call Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, each day specified as such in the definition of Auto-Call Trigger Level, or if any such day is not a Scheduled Trading Day for such Index, the next following Scheduled Trading Day in respect of such Index.

  • Non-Disrupted Valuation Date means a Valuation Date which is not a "Disrupted Day". “Normal Exposure” means a +1x exposure to the Reference Asset.

  • SPS Redemption Valuation Date means the Settlement Price Date.

  • Exercise Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Exercise Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non-waivable by either the Issuer or the Holder.

  • FX Calculation Date means each day on which FX is published by the Fixing Sponsor. "FX Call Event" means each of the following events:

  • Merger Valuation Period for any Merger Event means the five consecutive Trading Day period immediately preceding, but excluding, the effective date for such Merger Event.

  • Quarterly Dates means the last Business Day of March, June, September and December in each year, the first of which shall be the first such day after the date hereof.

  • Approved Valuation Firm means (a) each of (i) Xxxxxxxx Xxxxx Xxxxxx & Xxxxx, (ii) Lincoln International LLC (f/k/a Lincoln Partners LLC), (iii) Duff & Xxxxxx Corp. and (iv) Valuation Research Corporation, and (b) any other nationally recognized valuation firm approved by each of the Borrower and the Administrative Agent in their sole reasonable discretion.

  • Valuation Date means any day during the Plan Term where the Plan or the Securities are valued according to prevailing market conditions on that day.

  • Interest Period End Date means the date or dates specified as such in, or determined in accordance with the provisions of, the Final Terms and, if an Applicable Business Day Convention is specified in the Final Terms, as the same may be adjusted in accordance with the Applicable Business Day Convention or, if the Applicable Business Day Convention is the FRN Convention and an interval of a number of calendar months is specified in the Final Terms as the Interest Accrual Period, such dates as may occur in accordance with the FRN Convention at such specified period of calendar months following the Interest Commencement Date (in the case of the first Interest Period End Date) or the previous Interest Period End Date (in any other case) or, if none of the foregoing is specified in the Final Terms, means the date or each of the dates which correspond with the Interest Payment Date(s) in respect of the Instruments.