Equity Notional Amount. On each day: (a) from, and including, the Effective Date to, but excluding, the final day of the Initial Hedging Period, an amount equal to the sum of the Daily Equity Notional Amounts in respect of each Exchange Business Day up to and including such day; and (b) from, and including, the final day of the Initial Hedging Period, an amount equal to the sum of all Daily Equity Notional Amounts in respect of each Exchange Business Day in the Initial Hedging Period, provided that in each case the total number of Shares in respect of all such Daily Equity Notional Amounts shall not exceed the Number of Shares as at such day.
Equity Notional Amount. For each Valuation Date, the product of (i) the Number of Index Units and (ii) the Initial Price for that Valuation Date Equity Notional Reset: [Not] Applicable Type of Return: Total Return Initial Price: [insert level] Final Price: The official closing level of the Index as published by the Index Sponsor at the Valuation Time on the relevant Valuation Date. Valuation Time: The Scheduled Closing Time Valuation Date(s): [Insert date(s)], subject to Early Termination as defined below. Dividends Dividend Period: Second Period Dividend Amount: In respect of each Dividend Period, the product of (i) the Number of Index Units, multiplied by (ii) Realized Index Dividend Points. Realized Index Dividend Points: An amount determined by the Calculation Agent in accordance with the following to be: The Sum of X for each Relevant Day in the Dividend Period. X being the sum of Y for each share in the index on a Relevant day where Y is the product of n and d for the relevant share on the Relevant day divided by the Divisor D for the Relevant Day.
Equity Notional Amount. The product of the Number of Shares and the Initial Price, unless otherwise specified in the Transaction Supplement.
Examples of Equity Notional Amount in a sentence
If a party gives notice to close only part of a Transaction, then the above provisions shall apply mutatis mutandis and the Equity Notional Amount, Initial Price, the Number of Shares of such Transaction shall be amended accordingly.
This process is effective and well-optimized when the only objective is oil recovery, but is not necessarily ideal for projects with the dual objective of oil recovery and CO2 storage.
Some prior programming experience is essential.Background reference:An Introduction to Computational Stochastic PDEs (Cambridge Texts in Applied Mathematics), G.
Final Exchange: Final Exchange Amount: Equity Notional Amount as set out in the then mostrecent Supplemental Notice.
Floating rate payments : Subject to the terms and conditions of the Amended and Restated TRS Agreement, the Company shall pay a floating amount to Natixis, on a semi-annual basis, calculated with reference to the Equity Notional Amount at the USD-LIBOR-BBA for a designated maturity of 6 months (subject to a minimum of zero) plus a spread of 2.5% per annum (for the first two years) or 4.5% per annum (for the period after the first two years).
More Definitions of Equity Notional Amount
Equity Notional Amount. For each Valuation Date, the product of (i) the Number of Index Units and (ii) the Initial Price for that Valuation Date.
Equity Notional Amount. EUR 155,312,874.72(being on the Trade Date the Number of Shares multiplied by Initial Price.) Valuation Date: January 9, 2007 FLOATING AMOUNT(S): Floating Amount Payer: Counterparty
Equity Notional Amount means an amount equal to the Target Equity Notional Amount calculated on the first Trade Date and, on each Trade Date thereafter, an amount equal to the Target Equity Notional Amount calculated on each Trade Date provided, however, that the Equity Notional Amount shall never be greater than the Maximum Equity Notional Amount;
Equity Notional Amount. For each Valuation Date, the product of (i) the Number of Index Units and (ii) the Initial Price for that Valuation Date Equity Notional Reset: [Not] Applicable Type of Return: Price Return Initial Price: [insert level] Final Price: The official closing level of the Index as published by the Index Sponsor at the Valuation Time on the relevant Valuation Date. Valuation Time: The Scheduled Closing Time Valuation Date(s): [Insert date(s)], subject to Early Termination as defined below. Floating Amounts Floating Amount Payer: [ ] Notional Amount: The Equity Notional Amount Payment Dates: [The / Each] Cash Settlement Payment Date Floating Rate Option: [ ] Designated Maturity: [ ] Spread: [ ] Floating Rate Day Count Fraction: [ ] Reset Dates: The first day of each Calculation Period Settlement Terms Cash Settlement: Applicable Settlement Currency: [ ] Cash Settlement Payment Date: [ ] Currency Business Days after the relevant Valuation Date Index Adjustments Events: Index Cancellation: Cancellation and Payment Index Modification: Cancellation and Payment Index Disruption: Calculation Agent Adjustment Additional Disruption Events
Equity Notional Amount. Initially, USD 100,000,000, subject to adjustment on each Quarterly Valuation Date and Mandatory Redemption Date so that the Equity Notional Amount equals the Capped Equity Value on such Quarterly Valuation Date and Mandatory Redemption Date subject to adjustment as provided below under Adjustments.
Equity Notional Amount. (i) On the initial Equity Payment Date, GBP 2,519,753,859.42 (being on the Trade Date the Number of Shares multiplied by the Initial Price), and
Equity Notional Amount. Initially, the product of (a) the Number of Shares and (b) the Unit NAV as of the last Quarterly Valuation Date prior to the Amendment Effective Date, subject to adjustment on each Quarterly Valuation Date, Mandatory Redemption Date, Partial Redemption Purchase Date (as defined in the Liquidity Agreement) and Partial Acceleration Purchase Date (as defined in the Liquidity Agreement) so that the Equity Notional Amount equals the Capped Equity Value on such Quarterly Valuation Date, Mandatory Redemption Date, Partial Redemption Purchase Date and Partial Acceleration Purchase Date, subject to adjustments as provided below under the heading ‘ADJUSTMENTS’.”