Observation Price definition

Observation Price means any Underlying Price determined during the Observation Period.
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Observation Price means, in respect of a Reference Item, the [level/price/rate/value] of such Reference Item (observed continuously) during the observation period] [“Reference Price” means, in respect of a Reference Item, the [level/price/rate/value] of such Reference Item on any valuation date during the valuation period] “Relevant Weighting” means the sum of the weightings of each of the Reference Items in respect of which a Barrier Event has occurred “UC” means a pro rata portion of the sum of all costs and expenses, taxes and duties incurred by the Issuer and/or its affiliates or agents in connectionwith the redemption of the Notes and/or the termination of hedging transactions in relation to the Notes
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Observation Price means the Observation Price specified in table [•].]
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Examples of Observation Price in a sentence

  • The fourth(4) Business Days following the Valuation Date.(iii) Observation Price: Traded price.(iv) Observation Price Source:(v) Observation Price Time(s): Exchange.

  • Not applicable.(iii) Observation Price: Official level.(iv) Observation Price Source:(v) Observation Price Time(s): Index Sponsor.

  • The fourth(4) Business Days following the Valuation Date.(iii) Observation Price: Official level.(iv) Observation Price Source:(v) Observation Price Time(s): Index Sponsor.

  • Not applicable.(iii) Observation Price: Traded price.(iv) Observation Price Source:(v) Observation Price Time(s): Exchange.

  • The "Observation Price" of the Underlying shall correspond to the prices calculated and published for the Index on an ongoing basis by the Relevant Index Calculator on Trading Days (excluding prices calculated on the basis of the midday auction or of another intraday auction).

  • The "Observation Price" of the Underlying shall correspond to the prices for the Underlying calculated and published on an ongoing basis on the Relevant Exchange on Trading Days.

  • If an Observation Price is equal to or below the Adjustment Threshold, an extraordinary calculation of the NPVt takes place during the day.

  • What is the functional detriment if the oil is not serviced?If the lubricant is not serviced at the proper interval the shearing action in the bearing and the gears will begin to take their toll and the lubricant will thicken, making matters worse.

  • These basic upgrades are also costly (estimated at a minimum of $10 million in 2008 dollars).

  • Not applicable.(iii) Observation Price: Last price.(iv) Observation Price Source:(v) Observation Price Time(s): Exchange.


More Definitions of Observation Price

Observation Price means the "official level", "opening price", "official close", "closing price", "purchase price", "sale price", "last price", "bid price", "asked price", "traded price", "official settlement price", "daily settlement price" as specified in the applicable Final Terms, of the Underlying Reference published by the Observation Price Source as determined by the Calculation Agent at the Observation Time(s);
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Observation Price means, in respect of a Reference Item, the [level/price/rate/value] of such Reference Item (observed continuously) during the observation period]
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Observation Price means, in respect of a relevant Pricing Date, each price determined per the Pricing Election or methodology specified.
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Observation Price means any Underlying Price determined during the Observation Period. [Long Price Index:]["Dividend Adjustment Amount" shall be determined by the Calculation Agent for the Dividend Adjustment Day at its reasonable discretion (§ 317 BGB) in such a way that it corresponds to the sum of dividends of all index components with Dividend Adjustment Day on this NPV Calculation Day, converted in index points, that would be received by a hypothetical investor located in Luxembourg, net of any withholding tax, before application of any tax credit and assuming that such hypothetical investor does not benefit from double taxation treaties. On all other days, the Dividend Adjustment Amount equals 0 (in words: zero).][Long Performance Index:]["Dividend Adjustment Amount" shall be determined by the Calculation Agent for the Dividend Adjustment Day at its reasonable discretion (§ 317 BGB) in such a way that it corresponds to the sum of gross dividends of all index components with Dividend Adjustment Day on this NPV Calculation Day, converted in index points, multiplied by [-26.75%][●]. [The Dividend Adjustment Amount is therefore negative on a Dividend Adjustment Day.]On all other days, the Dividend Adjustment Amount equals 0 (in words: zero).][Short Price Index:]["Dividend Adjustment Amount" shall be determined by the Calculation Agent for the Dividend Adjustment Day at its reasonable discretion (§ 317 BGB) in such a way that it corresponds to [to the sum of gross dividends of all index components with Dividend Adjustment Day on this NPV Calculation Day, converted in index points.][●].On all other days, the Dividend Adjustment Amount equals 0 (in words: zero).][Short Performance Index:][The "Dividend Adjustment Amount" equals 0 (in words: zero).] [The "Dividend Adjustment Amount" shall be determined by the Calculation Agent for the Dividend Adjustment Day at its reasonable discretion (§ 317 BGB) in such way that [insert provision].]["Dividend Adjustment Day" means every Ex-Dividend Day of at least one share or share-type security contained in the Index (the "Index Component"). If the NPV should not be calculated on an Ex-Dividend Day, the Dividend Adjustment Day will be postponed to the next day when the NPV is calculated.] "Business Day" means a day on which the level of the Index is usually determined and published by the Index Sponsor. "NPV Calculation Day" means any Business Day[ on which no Price Event occurs][insert other provision]. If there is no Price Level on a B...
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Related to Observation Price

  • Congestion Price means the congestion component of the Locational Marginal Price, which is the effect on transmission congestion costs (whether positive or negative) associated with increasing the output of a generation resource or decreasing the consumption by a Demand Resource, based on the effect of increased generation from or consumption by the resource on transmission line loadings, calculated as specified in Operating Agreement, Schedule 1, section 2, and the parallel provisions of Tariff, Attachment K-Appendix, section 2.

  • 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.

  • Day-ahead Congestion Price means the Congestion Price resulting from the Day-ahead Energy Market.

  • Discount Price means the product of (i) the price per share of Capital Stock sold in an Equity Financing and (ii) 100% less the Discount.

  • Catalog price means a price included in a catalog, price list, schedule, or other form that is regularly maintained by the manufacturer or vendor, is either published or otherwise available for inspection by customers, and states prices at which sales are currently, or were last, made to a significant number of buyers constituting the general public; and

  • Current Price means, with respect to any Reference Obligation on any date of determination, the Calculation Agent’s determination of the net cash proceeds that would be received from the sale on such date of determination of such Reference Obligation, net of the related Costs of Assignment. If Counterparty disputes the Calculation Agent’s determination of the Current Price of any Reference Obligation, then Counterparty may, no later than two hours after Counterparty is given notice of such determination, (a) designate up to two entities, each of which shall be either (i) an Approved Buyer or (ii) a Dealer of credit standing acceptable to Citibank in the exercise of its reasonable discretion and (b) provide to Citibank within such two-hour period with respect to each such Approved Buyer or Dealer a Firm Bid with respect to the entire Reference Amount of the Reference Obligation. The higher of such two Firm Bids will be the Current Price. The “Current Price” shall be expressed as a percentage of par and will be determined exclusive of accrued interest.

  • Settlement Price means the agreed upon price at which to purchase and sell a specified type and quantity of a commodity.

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Relevant Reference Price means the Reference Price on the Final Valuation Date. "Security Holder" means the holder of a Security.

  • Adjustment Price means the lowest Underlying Price within the Adjustment Period after the Underlying Price is for the first time equal to or below the Adjustment Threshold.

  • Relevant Price or "S(k)" means, in relation to any Strategy Calculation Date, the Fund Value per Fund Interest.

  • Conversion Value means, with respect to Convertible Capital Appreciation Bonds, the Accreted Value as of the Conversion Date.

  • Warrant Value means the fair value of all warrants, options and other similar rights issued to a third party in connection with an Other Financing, determined by using a standard Black-Scholes option-pricing model using an expected volatility percentage as shall be mutually agreed by the Investor and the Company. In the case of a dispute relating to such expected volatility assumption, the Investor shall obtain applicable volatility data from three investment banking firms of nationally recognized reputation, and the parties hereto shall use the average thereof for purposes of determining the expected volatility percentage in connection with the Black-Scholes calculation referred to in the immediately preceding sentence. EXHIBIT A TO THE COMMON STOCK PURCHASE AGREEMENT FORM OF FIXED REQUEST NOTICE Reference is made to the Common Stock Purchase Agreement dated as of August 31, 2006, (the “Purchase Agreement”) between Dynavax Technologies Corporation, a corporation organized and existing under the laws of the State of Delaware (the “Company”), and Azimuth Opportunity Ltd., an international business company incorporated under the laws of the British Virgin Islands. Capitalized terms used and not otherwise defined herein shall have the meanings given such terms in the Purchase Agreement. In accordance with and pursuant to Section 2.1 of the Purchase Agreement, the Company hereby issues this Fixed Request Notice to exercise a Fixed Request for the Fixed Request Amount indicated below. Fixed Amount Requested: Optional Amount Dollar Amount: Pricing Period start date: Pricing Period end date: Settlement Date: Fixed Request Threshold Price: Optional Amount Threshold Price: Dollar Amount and Number of Shares of Common Stock Currently Unissued under the Registration Statement; Dollar Amount and Number of Shares of Common Stock Currently Available under the Aggregate Limit: Dated: By: Name Title: Address: Facsimile No. AGREED AND ACCEPTED By: Name Title: EXHIBIT B TO TILE COMMON STOCK PURCHASE AGREEMENT FORM OF OPTIONAL AMOUNT NOTICE To: Fax#: Reference is made to the Common Stock Purchase Agreement dated as of August 31, 2006 (the “Purchase Agreement”) between Dynavax Technologies Corporation, a corporation organized and existing under the laws of the State of Delaware (the “Company”), and Azimuth Opportunity Ltd., an international business company incorporated under the laws of the British Virgin Islands (the “Investor”). Capitalized terms used and not otherwise defined herein shall have the meanings given such terms in the Purchase Agreement. In accordance with and pursuant to Section 2.1 of the Purchase Agreement, the Investor hereby issues this Optional Amount Notice to exercise an Optional Amount for the Optional Amount Dollar Amount indicated below. Optional Amount Dollar Amount Exercised Number of Shares to be purchased VWAP on the date hereof: Discount Price: Settlement Date: Threshold Price: Dated: By: Name Title: Address: Facsimile No. EXHIBIT C TO THE COMMON STOCK PURCHASE AGREEMENT CERTIFICATE OF THE COMPANY CLOSING CERTIFICATE ___ 200 ___ The undersigned, the [___] of Dynavax Technologies Corporation, a corporation organized and existing under the laws of the State of Delaware (the “Company”), delivers this certificate in connection with the Common Stock Purchase Agreement, dated as of August 31, 2006 (the “Agreement”), by and between the Company and Azimuth Opportunity Ltd., an international business company incorporated under the laws of the British Virgin Islands (the “Investor”), and hereby certifies on the date hereof that (capitalized terms used herein without definition have the meanings assigned to them in the Agreement):

  • Stated Value means $1,000 per share of Preferred Stock.

  • Repayment Price means, when used with respect to any Security to be repaid at the option of the Holder, the price at which it is to be repaid by or pursuant to this Indenture.

  • Applicable Conversion Price means the Conversion Price in effect at any given time.

  • Replacement Price means the price, determined by Buyer in a commercially reasonable manner, at which Buyer purchases (if at all) substitute SRECs having the same or subsequent Reporting Year as those SRECs not delivered by Seller for the deficiency or, absent such a purchase, the Market Price for such quantity of SRECs at or during the time that Seller fails to deliver the SRECs, provided that the Market Price shall never exceed the solar alternative compliance payment.

  • Interest Conversion Price means, with respect to any Interest Date, that price which shall be computed as 100.0% of the arithmetic average of the Weighted Average Price of the Common Stock on each of the ten (10) consecutive Trading Days immediately preceding the applicable Interest Date (each, an “Interest Measuring Period”). All such determinations to be appropriately adjusted for any stock split, stock dividend, stock combination or other similar transaction during such period.