Valuation Date definition
Valuation Date means the date of receipt by the General Partner of a Notice of Redemption or, if such date is not a Business Day, the first Business Day thereafter.
Valuation Date means the earliest of the following days:
Valuation Date means the Final Valuation Date.
Examples of Valuation Date in a sentence
On the one-year anniversary of the date on which the Initial Valuation Price is determined (the “Valuation Date”), the Company shall determine the lowest closing price of the Company’s common stock during the ten (10) trading days immediately preceding the Valuation Date (the “Anniversary Price”).
The Target Fund will not treat an intraday unscheduled disruption or closure in NYSE trading on the Valuation Date as a closure of the NYSE and will calculate net asset value as of 4:00 p.m., Eastern Time, if the particular disruption or closure directly affects only the NYSE.
More Definitions of Valuation Date
Valuation Date means each Local Business Day.
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.
Valuation Date has the meaning specified in Section 312(c).
Valuation Date has the meaning specified in Section 3.12(c).
Valuation Date means each date specified in or otherwise determined pursuant to Paragraph 13.
Valuation Date means, with respect to the exercise of Warrants, and subject as provided above in relation to a Market Disruption Event, each of the five Business Days immediately preceding the Expiry Date relating to such exercise.
Valuation Date means the Exercise Date.