Value Adjustments definition

Value Adjustments means cash lending revenues and other revenues on collateral in respect of a Series of ETP Securities.
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Value Adjustments means cash lending revenues and other revenues on collateral in respect of a Series of ETP Securities. 1.2 InterpretationAll capitalised terms used but not defined in these Conditions will have the meanings given to them in the Master Trust Deed, the Trust Deed and/or the Master Definitions Schedule.
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Value Adjustments means the positive or negative difference between the Market Value of the Properties, determined by a Valuer in accordance with the then most recent Valuation, and the book value of the Properties.
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Examples of Value Adjustments in a sentence

  • Strong Operating Result and Capital Position Despite Value Adjustments Total operating income grew by 2.1% (3.5% at constant exchange rates) to CHF 1,526.0 million.


More Definitions of Value Adjustments

Value Adjustments means any cash borrowing costs including the daily accrued interest of the Margin Loan, cash lending revenues, stock borrowing costs, revenues on collateral or costs of transaction taxes in respect of a Series of ETP Securities resulting from obtaining leveraged exposure to the Component Security of the relevant Index.
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Related to Value Adjustments

  • Value Adjustment Event means, with respect to any Loan Asset, the occurrence of any one or more of the following events after the related Cut-Off Date:

  • True-Up Adjustment means any Annual True-Up Adjustment or Interim True-Up Adjustment, as the case may be.

  • SOFR Adjustment means 0.10% (10 basis points).

  • Interest Adjustment Rate means the interest adjustment rate assigned to the Security. The initial Interest Adjustment Rate is the interest adjustment rate specified in the Table (the "Initial Interest Adjustment Rate").The Issuer may adjust, in its reasonable discretion pursuant to §315 BGB and in consideration of the relevant capital market practice and by acting in good faith (including market interest rates and the interest-rate expectations of the market), the Interest Adjustment Rate, including the Initial Interest Adjustment Rate, on any Scheduled Trading Day within the range (deviation (+) or (-)) specified in the Table for any given Security. The adjusted rate will be published without undue delay in accordance with §12.