Rollover Date definition

Rollover Date means the date of commencement of a new Interest Period applicable to a Loan and which shall be a Banking Day.

Rollover Date means a Business Day that the Borrower has notified the Agent as the date on which a Rollover will take effect.

Rollover Date means the Business Day on which a Rollover occurs.

Examples of Rollover Date in a sentence

• Dislocation Level: As per Conditions.Futures Rollover Date: The date selected by the Calculation Agent acting in good faith and in acommercially reasonable manner within the period ("Futures Rollover Period") starting on, and including, the day that is twenty (20) Relevant Business Days prior to the first notice day to, but excluding, the last trading day of the relevant Futures Contract.

• The Current Underlying is subsequently replaced on each Rollover Date (paragraph (5)) with the Futures Contract with the Expiration Date specified in Table 2 in the Annex to the Issue Specific Conditions (the " Rollover"), which lies nearest to the respective next Relevant Expiration Months specified in Table 2 in the Annex to the Issue Specific Conditions (the "Relevant Expiration Months").

• If according to the reasonable discretion of the Calculation Agent, insufficient liquidity in the Underlying or a comparable unusual market situation should exist on a Rollover Date at the Reference Market, the Calculation Agent has the right to determine a different Calculation Date as the Rollover Date.

• If the Final Valuation Date in the sense of these Terms and Conditions falls on a Rollover Date pursuant to the above definition, the Cash Amount (Section 2 (1) of the Issue Specific Conditions) shall be determined based on the Daily Settlement Price for the Current Underlying (prior to the Rollover) on the Rollover Date and based on the Current Strike on the Rollover Date prior to the adjustment pursuant to paragraph (6).

• This is particularly the case when the rules affecting the determination of the Rollover Date are changed at the Reference Market.(5) Der "Rollovertag" entspricht jeweils einem von der Berechnungsstelle nach billigem Ermessen bestimmten Berechnungstag vor dem für den Aktuellen Basiswert maßgeblichen Verfalltermin, frühestens aber dem 40.

More Definitions of Rollover Date

Rollover Date means the date on which a Rollover occurs;

Rollover Date is determined in each case by the Index Calculation Agent in its reasonable discre- tion and falls within a period of ten Trading Days prior to the last Trading Day of the Current Reference Instrument on the Reference Exchange. In the event that the first notice day of the Current Reference Instrument falls prior to its last Trading Day on the Reference Exchange, the period for the Rollover Date shall begin ten Trading Days before the first notice day and shall end with the last Trading Day of the Current Reference Instrument.

Rollover Date means a Scheduled Trading Date selected by the Issuer, on which the Commodity Future is replaced by the Substitute Commodity Future. The Rollover Date shall be within the last twenty calendar days prior to the earlier of (i) the first notice date of the Commodity Future and (ii) the last day on which the Commodity Future is traded.

Rollover Date means, with respect to a Libor Advance or a BA Advance, the date of any such Advance, or the first day of any Designated Period;

Rollover Date means the date of commencement of a new Interest Period applicable to a Bankers’ Acceptance, BA Equivalent Note or a LIBOR Advance that is being rolled over.

Rollover Date means the date specified as such in the definition of the relevant Series in the applicable Final Terms;

Rollover Date means the date that is one calendar year after the Closing Date (or, if such day is not a Business Day, the preceding Business Day).