Valuation Price definition
Valuation Price means in respect of a Valuation Date and any relevant Scheduled Trading Day, the price of the Reference Asset at the Valuation Time on such day, as determined by the Determination Agent.
Valuation Price of the Current Reference Instrument for an Index Calculation Day means – subject to an Extraordinary Adjustment of the index calculation pursuant to section D) – the settle- ment price of the Current Reference Instrument determined and published on the Reference Ex- change. For the sake of clarity: following a Rollover (see below), the Valuation Price of the new Current Reference Instrument is applicable for the continuing calculation of the Factor Index in accordance with section C). If an Index Calculation Day is not a Trading Day, the Valuation Price for the immediately pre- ceding Index Calculation Day shall continue to apply (adjusted where necessary, in the reason- able discretion of the Index Calculation Agent, if and to the extent that a Rollover has taken place since the preceding Index Calculation Day). If no Valuation Price for the Current Refer- ence Instrument is determined or published on a Trading Day, the Index Calculation Agent shall determine the Valuation Price of the Reference Instrument for that day on the basis of the most recent prices set for the Reference Instrument in its due discretion.
Valuation Price of the Reference Instrument for an Index Calculation Day is – subject to an Ex- traordinary Adjustment to the calculation of the index in accordance with section D) – the closing price of the Reference Instrument, as determined and published for that day by the Reference Exchange. If an Index Calculation Day falls on a day which is not a Trading Day, the Valuation Price of the immediately preceding Index Calculation Day shall continue to apply. If no Valuation Price for the Reference Instrument is determined or published on a Trading Day, the Index Calculation Agent shall determine the Valuation Price of the Reference Instrument for that day on the basis of the most recent prices set for the Reference Instrument at its due discretion.
Examples of Valuation Price 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).
Forward Cash Settlement Amount: The Number of Shares to be Delivered multiplied by the Settlement Valuation Price.
The Corporation’s purchase price for the Target Shares shall be the lesser of the Agreed Price and the applicable Valuation Price for the Target Shares.
If the Buy/Sell Member fails to provide a Valuation Notice within the thirty (30) day period set forth herein, the Buy/Sell Member shall forever waive its right to deliver a Valuation Notice or to establish a Valuation Price.
In the event that a Party requests a Valuation Price determination in accordance with Section 3.1, a price change determination in accordance with Section 4.4, or an invoice determination in accordance with Section 4.5.2 to be submitted to an arbitrator, such determination shall be determined by a single arbitrator in accordance with the Commercial Arbitration Rules of the American Arbitration Association.
More Definitions of Valuation Price
Valuation Price of the `ìêêÉåí oÉÑÉêÉåÅÉ fåëíêìãÉåí for an ▇▇▇▇▇ `~äÅìä~íáçå a~ó means – subject to an bñíê~çêÇáå~êó ^ÇàìëíãÉåí of the index calculation pursuant to section D) – the settle- ment price of the `ìêêÉåí oÉÑÉêÉåÅÉ fåëíêìãÉåí determined and published on the oÉÑÉêÉåÅÉ bñJ ÅÜ~åÖÉ. For the sake of clarity: following a oçääçîÉê (see below), the s~äì~íáçå mêáÅÉ of the new `ìêêÉåí oÉÑÉêÉåÅÉ fåëíêìãÉåí is applicable for the continuing calculation of the c~▇▇▇▇ ▇▇▇▇▇ in accordance with section C). If an ▇▇▇▇▇ `~äÅìä~íáçå a~ó is not a qê~ÇáåÖ a~ó, the s~äì~íáçå mêáÅÉ for the immediately pre- ceding ▇▇▇▇▇ `~äÅìä~íáçå a~ó shall continue to apply (adjusted where necessary, in the reason- able discretion of the ▇▇▇▇▇ `~äÅìä~íáçå ^ÖÉåí, if and to the extent that a oçääçîÉê has taken place since the preceding ▇▇▇▇▇ `~äÅìä~íáçå a~ó). If no s~äì~íáçå mêáÅÉ for the `ìêêÉåí oÉÑÉêJ ÉåÅÉ fåëíêìãÉåí is determined or published on a qê~ÇáåÖ a~ó, the ▇▇▇▇▇ `~äÅìä~íáçå ^ÖÉåí shall determine the s~äì~íáçå mêáÅÉ of the oÉÑÉêÉåÅÉ fåëíêìãÉåí for that day on the basis of the most recent prices set for the oÉÑÉêÉåÅÉ fåëíêìãÉåí in its due discretion.
Valuation Price means, with respect to an Index Component on any Scheduled Trading Day, the official closing price or value of that Index Component on the primary exchange or quotation system on which that Index Component is traded on that Scheduled Trading Day, as determined by the Index Sponsor. If an Index Component does not have an official closing price or value available on the primary exchange or quotation system on any Scheduled Trading Day, the most recent available Valuation Price will be used on that Scheduled Trading Day. If there is a change in the primary exchange or quotation system, the new primary exchange or quotation system will be used from the first Scheduled Trading Day when there is one previous Valuation Price available from that primary exchange or quotation system.
Valuation Price means as of any date of determination, the strike price of any outstanding Required Currency Hedge that would require the highest amount of Canadian Dollars to purchase one U.S. Dollar.
Valuation Price means the average of the 10b-18 VWAPs for all Trading Days in the Averaging Period minus the Discount.
Valuation Price means the product of (i) the Number of Shares and (ii) the arithmetic average of the 10b-18 VWAP for each of the Trading Days in the Valuation Period minus the VWAP Discount, as determined by the Calculation Agent in its sole reasonable judgment.
Valuation Price means, with respect to any Collateral Loan for which the Market Value thereof is not determined pursuant to clause (i) or (ii) of the definition of “Market Value” on any date of determination, the lower of (a) the most recent valuation of such Collateral Loan provided to the Borrower (with a copy to the Administrative Agent) by any one of the valuation firms set forth on Schedule 8 or any other nationally recognized valuation firm acceptable to the Administrative Agent and (b) the sum of (i) the Purchase Price plus (or minus the absolute value of such product if negative) (ii) the product of (x) the Change in Yield with respect to such Collateral Loan on such date of determination multiplied by (y) the lesser of (A) 1,620 and (B) the number of days during the period from and including such date of determination to but excluding the stated maturity of such Collateral Loan divided by (z) 360.
Valuation Price means the price per Unit as determined by dividing the Agreed Value by the aggregate number of Units issued and outstanding as of the end of the fiscal period utilized in calculating the Agreed Value.