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 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).

Examples of Valuation Date in a sentence

  • Underlying Reference Closing Price Value means the Underlying Reference Closing Price Value on the relevant SPS Valuation Date.

  • Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Price in respect of such day.

  • FX(i) means the Underlying Reference FX Level on the relevant SPS Valuation Date or if that is not a Business Day the immediately succeeding Business Day.

  • Number (k,i) is equal to the Entitlement Amount for the relevant Underlying Reference (k) and SPS Valuation Date (i).

  • Such payment shall be in an amount equal to the excess, if any, of (i) the aggregate value of the repurchased Shares, determined as of the Valuation Date in the manner specified above, based upon information known to the Fund as of the date of the Final Payment, over (ii) the Initial Payment.


More Definitions of Valuation Date

Valuation Date means the Final Valuation Date.
Valuation Date means each date specified in or otherwise determined pursuant to Paragraph 13.
Valuation Date means the earliest of the following days:
Valuation Date means each Local Business Day.
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. (b) Exercise Expenses. Warrantholders will be required to pay all charges (including any taxes if applicable) which are incurred in respect of the exercise of the Warrants (the “ Exercise Expenses”). An amount equivalent to the Exercise Expenses will be deducted by the Issuer from the Cash Settlement Amount in accordance with Condition 4. Notwithstanding the foregoing, the Warrantholders shall account to the Issuer on demand for any Exercise Expenses to the extent that they were not or could not be deducted from the Cash Settlement Amount prior to the date of payment of the Cash Settlement Amount to the Warrantholders in accordance with Condition 4.
Valuation Date means each Business Day.
Valuation Date has the meaning specified in Section 3.12(c).