Pricing Source has the meaning specified in Annex C.
Pricing Source means any of Loan Pricing Corporation, Mark-it Partners (formerly known as Loan X), Interactive Data Corporation or another nationally recognized broker-dealer or nationally recognized quotation service mutually agreed from time to time by (a) the Administrative Agent and (b) the Servicer.
Pricing Source means (i) with respect to any Component Index, the index sponsor; and (ii) with respect to any Component Bond, TRACE as provided by Bloomberg. Except where another source or method is specified, the Pricing Source shall be used for all applicable purposes hereunder. If the Pricing Source for any Component is unavailable at any time for any reason, and an alternative source or method is not expressly provided herein, the Calculation Agent shall determine a suitable substitute source in good faith.
Examples of Pricing Source in a sentence
Maintenance status of a claim is defined by the Pricing Source maintenance indicator.
BCBSNC or its designee will update the NDC File no less frequently than monthly with information provided by Pricing Source.
Maintenance status of a Claim is defined by the Pricing Source maintenance indicator.
Effective Date: November 14, 2011 (supersedes prior Authorization Matrices) Note: [Please submit Client Name, Fund Name and/or List of Funds with this form] Pricing Source Security Type Primary Secondary Back-Up Domestic Equities Thomson-Reuters IDC Bloomberg Foreign Currency WM Company Thomson-Reuters Bloomberg Foreign Equities Thomson-Reuters IDC Bloomberg Municipal Bonds IDC S & P / XX Xxxxxx Bloomberg, FRI Corp.
AdvancePCS shall use the latest edition of the First DataBank Blue Book (with supplements), the Medi-Span Master Drug Pricing Source (with supplements), or any other nationally recognized pricing source as the source for purposes of pricing and classifying drugs (e.g., legend vs.
More Definitions of Pricing Source
Pricing Source means each of Loan Pricing Corporation, LoanX, Markit Partners or any other nationally recognized loan pricing service mutually agreed upon by the Administrative Agent and the Collateral Manager; provided that neither the Collateral Manager nor any of its Affiliates shall be a Pricing Source; provided, further, that the Administrative Agent shall have the ability upon at least fifteen (15) Business Days’ prior written notice to advise the Collateral Manager that one or more sources listed herein is no longer considered to be a Pricing Source, if in the Administrative Agent’s commercially reasonable discretion such Pricing Source has largely or entirely exited its loan pricing business.
Pricing Source means Markit or another price source or method of price determination acceptable to the Administrative Agent in its discretion.
Pricing Source means for Collateral Assets in the form of loans, Markit and for Collateral Assets in the form of bonds, Markit, or in each case another price source or method of price determination acceptable to the Administrative Agent in its discretion.
Pricing Source means each of Loan Pricing Corporation, LoanX, Markit Partners or any other nationally recognized loan pricing service mutually agreed upon by the Administrative Agent and the Collateral Manager; provided that neither the Collateral Manager nor any of its Affiliates shall be a Pricing Source; provided, further, that the Administrative Agent shall have the ability upon at least 15 Business Days’ prior written notice to advise the Collateral Manager that one or more sources listed herein is no longer considered to be a Pricing Source, provided, further, that the Administrative Agent can only provide such notice if in its commercially reasonable discretion such Pricing Source has largely or entirely exited its loan pricing business.
Pricing Source means Medi-Span, or other such national drug database or alternate pricing benchmark as Prime and Claim Administrator may designate, which establishes and provides updates to Prime no less frequently than weekly or as otherwise required by law, regarding AWP or other alternative pricing benchmark for Covered Prescription Drug Products and Services.
Pricing Source means, for any Collateral Obligation or Proposed Underlying Asset, a market maker in the relevant market, LoanX or other pricing sources reasonably acceptable to the Requisite Lenders.
Pricing Source means First DataBank or other nationally recognized third-party pricing source selected by PBM for all of its clients. PBM shall consult with [*] Redacted text. Confidential treatment requested; omitted text filed separately with the Securities and Exchange Commission. WellPoint concerning, and provide [*] prior written notice of, any change in the Pricing Source. Pricing Source changes shall be subject to the price adjustment provisions in Section 5.4(e). PBM shall not utilize more than [*] Pricing Source hereunder and shall use the same updated national drug file for invoicing WellPoint and for paying Network Pharmacies.