Initial Pricing Date definition

Initial Pricing Date means the date specified as such in the applicable Issue Terms or, if such day is not an Index Business Day, the next following Index Business Day.
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Initial Pricing Date means the date specified as such in the applicable Issue Terms or, if such day is not a Commodity Business Day, the next following Commodity Business Day.
Sample 1Sample 2Sample 3
Initial Pricing Date means, in relation to a Commodity, the date specified as such in the relevant Pricing Supplement.
Sample 1

Examples of Initial Pricing Date in a sentence

  • At any time from (and including) Monday 00:00:01 a.m. (CET) to (and including) Friday 11:59:59 p.m. (CET) provided that the Observation Time(s) shall start at 08:00:00 a.m. (CET) on the Initial Pricing Date.

  • Pricing Date(s): Each of the Initial Pricing Date and the Final Pricing Date.

  • Pricing Periods: Each period commencing on an Initial Pricing Date and ending on the Scheduled Trading Day on which the aggregate number of Priced Shares for all days in such Pricing Period equals the Number of Shares.

  • The fifth Scheduled Trading Day immediately preceding the relevant Settlement Date or Initial Pricing Date, as the case may be.

  • Reuters Screen Page: see the Specific Provisions for each Series above.At any time from (and including) Monday 00:00:01 a.m. (CET) to (and including) Friday 11:59:59 p.m. (CET) provided that the Observation Time(s) shall start at 08:00:00 a.m. (CET) on the Initial Pricing Date.

  • Automatic Early Redemption Percentage Down: SPS Valuation Date means the Strike Date;Strike Date means the Initial Pricing Date.

  • Each Relevant Business Day from (and including) the Initial Pricing Date to (and including) the Final Pricing Date.

  • Pricing Date(s): Each of the Initial Pricing Date, each Automatic Early Redemption Valuation Date, each Knock-In Determination Date and the Final Pricing Date.

  • The foregoing notwithstanding, if, at any time prior to the Initial Pricing Date and after giving effect to the incurrence of any Indebtedness (whether such Indebtedness is a Loan hereunder or otherwise) on a pro forma basis, the Total Leverage Ratio is greater than 4.0 to 1.0, the rates per annum shown opposite Level V above shall apply from the date such Indebtedness is incurred through the Initial Pricing Date.

  • Pricing Date(s):Each Commodity Business Day from and including the Initial Pricing Date to and including the Final Pricing Date and if any such date is not a Commodity Business Day then the immediately succeeding day that is a Commodity Business Day.


More Definitions of Initial Pricing Date

Initial Pricing Date means, in relation to a Commodity, the date specified as such in the relevant Final Terms.
Sample 1
Initial Pricing Date means the first Pricing Date to occur hereunder.
Sample 1

Related to Initial Pricing Date

  • Pricing Date means, for any fiscal quarter of the Consolidated Group ending on or after September 30, 2018, the date on which the Administrative Agent is in receipt of the MLP’s most recent consolidated financial statements (and, in the case of the year-end financial statements, audit report) for the fiscal quarter then ended, pursuant to Section 6.1. The Applicable Margin shall be established based on the Total Leverage Ratio for the most recently completed fiscal quarter and the Applicable Margin established on a Pricing Date shall remain in effect until the next Pricing Date. If the Borrowers have not delivered the MLP’s consolidated financial statements by the date such financial statements (and, in the case of the year-end financial statements, audit report) are required to be delivered under Section 6.1, until such financial statements and audit report are delivered, the Applicable Margin shall be the highest Applicable Margin (i.e., the Total Leverage Ratio shall be deemed to be greater than 4.50 to 1.0). If the Borrowers subsequently deliver such financial statements before the next Pricing Date, the Applicable Margin established by such late delivered financial statements shall take effect from the date of delivery until the next Pricing Date. In all other circumstances, the Applicable Margin established by such financial statements shall be in effect from the Pricing Date that occurs immediately after the end of the fiscal quarter covered by such financial statements until the next Pricing Date. Each determination of the Applicable Margin made by the Administrative Agent in accordance with the foregoing shall be conclusive and binding on the Borrowers and the Lenders absent manifest error. Notwithstanding the foregoing, if, as a result of any restatement of or other adjustment to the consolidated financial statements of the MLP or for any reason, the Lenders determine that (a) Total Leverage Ratio as calculated on any Pricing Date was inaccurate and (b) a proper calculation of Total Leverage Ratio would have resulted in a higher Applicable Margin for any period, then the Borrowers shall automatically and retroactively be obligated to pay to the Administrative Agent for the benefit of the Lenders, promptly on demand by the Administrative Agent, an amount equal to the excess of the amount of interest and fees that should have been paid for such period over the amount of interest and fees actually paid for such period.

  • Initial Price or “Initial Offer” means the price per Unit on the first day of the Initial Period determined by the Management Company.

  • Applicable Pricing Grid the pricing grid set forth below: Consolidated Leverage Ratio Applicable Margin for Eurodollar Loans Applicable Margin for ABR Loans Greater than or equal to 3.0 to 1.0 2.00% 1.00% Less than 3.0 to 1.0 1.75% 0.75% For the purposes of the Applicable Pricing Grid, the Consolidated Leverage Ratio shall be calculated as of the last day of each fiscal quarter and changes in the Applicable Margin resulting from changes in the Consolidated Leverage Ratio shall become effective on the date (the “Adjustment Date”) that is three Business Days after the date on which financial statements are delivered to the Lenders pursuant to Section 6.1 with respect to such fiscal quarter (or the fiscal year ending with such fiscal quarter, as applicable) and shall remain in effect until the next change to be effected pursuant to this paragraph. If any financial statements referred to above are not delivered within the time periods specified in Section 6.1, then, until the date that is three Business Days after the date on which such financial statements are delivered, the highest rate set forth in each column of the Applicable Pricing Grid shall apply. In addition, at all times while an Event of Default shall have occurred and be continuing, the highest rate set forth in each column of the Applicable Pricing Grid shall apply.

  • Draw Down Pricing Period means a period of twenty-two (22) consecutive Trading Days beginning on the date specified in the Draw Down Notice (as defined in Section 5.1(f) herein); provided, however, the Draw Down Pricing Period shall not begin before the day on which receipt of such notice is confirmed by the Purchaser.

  • Pricing Grid the pricing grid attached hereto as Annex A.

  • Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Share then the Initial Valuation Date for that Share will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event. See “DESCRIPTION OF THE NOTES – Market Disruption Event” below for further detail.

  • Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • Initial Principal Amount means, with respect to any Series or Class (or Subclass) of Notes, the aggregate initial principal amount of such Series or Class (or Subclass) of Notes specified in the applicable Series Supplement.

  • Applicable ABR Margin means, at any date:

  • Applicable Commitment Fee Rate means:

  • Applicable Pricing Level means, for each Pricing Period the pricing level set forth below opposite the Debt Rating achieved by Borrower as of the first day of that Pricing Period: Pricing Level Debt Rating I Greater than or equal to A1 / A+ II Less than A1 / A+ but greater than or equal to A2 / A III Less than A2 / A but greater than or equal to A3 / A- V Less than Baa2/BBB provided that in the event that the then prevailing Debt Ratings are “split ratings”, Borrower will receive the benefit of the higher Debt Rating, unless the split is a “double split rating” (in which case the pricing level applicable to the middle Debt Rating will apply) or a “triple split rating” (in which case the pricing level applicable to the Debt Rating above the Debt Rating applicable to the lowest pricing level will apply). For purposes hereof, a Debt Rating is only a “split rating” if the Debt Rating applies to a different pricing level.

  • RMB Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and in New York City.

  • Applicable Commitment Fee Margin means, for each Pricing Period, the margin set forth below (expressed in basis points per annum) opposite the Applicable Pricing Level for that Pricing Period: Applicable Pricing Level Margin II 10.0 V 17.5

  • Initial Reference Price means the official closing price of the Underlying Share on Strike Date.

  • Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.

  • Fallback Reference Price (if the relevant parties have specified an alternate Commodity Reference Price in the Confirmation);

  • Class A-4 Final Scheduled Payment Date means July 15, 2031.

  • Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2027.

  • Class A-1 Final Scheduled Payment Date means the Payment Date occurring in August 2024.

  • Applicable Utilization Fee Rate means, as of any date, the percentage rate per annum at which Utilization Fees accrue on all Revolving Credit Advances at such time as set forth in the Pricing Schedule.

  • Class D Final Scheduled Payment Date means the Payment Date occurring in April 2021.

  • Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).

  • Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.

  • Minimum Weighted Average Spread Test means a test that will be satisfied on any day if the Weighted Average Spread of all Eligible Collateral Obligations included in the Collateral on such day is equal to or greater than 5.5%