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 means each date specified in or otherwise determined pursuant to Paragraph 13.

Examples of Valuation Date in a sentence

  • The Percentage, the Valuation Date, the Barrier, the Interest Payment Dates, and the Maturity Date will be determined in the Issue Specific Conditions of the Notes as set out in the Final Terms for the Notes.

  • On any Valuation Date thereafter, the price per ETP is calculated according to a formula which reflects the price per ETP on the immediately preceding valuation date, and adjusted as described in note 15(f) to the financial statements.

  • The Market Value will be determined for Gold and Silver by reference to the spot price for gold and silver, as the case may be, as quoted by the London Bullion Market Association on the Valuation Date, and for PGM by reference to the spot price for platinum and palladium, as the case may be, as quoted by the London Platinum and Palladium Market Association on the Valuation Date.

  • If there is a disruption in the trading of the Underlying Stocks included in theIndex on the Valuation Date, the Ending Value will be the closing level of the Index on the next scheduled Index Business Day, as more fully described herein.

  • The Observation Period, the Maximum Redemption Price (in case of a cash settlement), the Maturity Date, the Interest Payment Dates (if any), the Valuation Date, the Strike Price and the Barrier will be determined in the Issue Specific Conditions of the Notes as set out in the Final Terms for the Notes.


More Definitions of Valuation Date

Valuation Date has the meaning specified in Section 312(c).
Valuation Date means every Friday, or, if such day is not a Business Day, the next preceding Business Day; provided, however, that the first Valuation Date may occur on any other date established by the Company; provided, further, however, that such first Valuation Date shall be not more than one week from the date on which MRP Shares initially are issued.
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 the last business day of each calendar quarter and any other day upon which Nuveen makes a valuation of the Account.