Scheduled Final Valuation Date definition

Scheduled Final Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been the Final Valuation Date.
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Scheduled Final Valuation Date means an original date that, but for such day being a Disrupted Day, would have been the Final Valuation Date.
Sample 1

Examples of Scheduled Final Valuation Date in a sentence

  • Maturity Date:30 September 2022 (“ Scheduled Maturity Date”), or if the Scheduled Final Valuation Date is postponed in accordance with the terms herein, Maturity Date shall be as soon as practicable after the Scheduled Maturity Date, but in no event later than two Business Days after the date on which the Final Reference Rate isdetermined.9. Description of Notes:Currency Linked Notes10.

  • Maturity Date: 17 January 2025 (“ Scheduled Maturity Date”), or if the Scheduled Final Valuation Date is postponed in accordance with the terms herein, Maturity Date shall be as soon as practicable after the Scheduled Maturity Date, but in no event later than two Business Days after the date on which the Final Reference Rate is determined.

  • The Calculation Agent will notify the Issuer of any Repayment Amount payable on the Scheduled Repayment Date or any postponed Repayment Date as soon as practicable after determining the amount of any proceeds that the Issuer has received or would have received from the actual or notional redemption of the Fund Units held or notionally held by the Issuer or one of its Affiliates as a hedge before, on or after the Scheduled Final Valuation Date (as applicable).

  • Such request or notional request shall be submitted or deemed to be submitted in sufficient time for the proceeds to be expected to be received on or before the Scheduled Final Valuation Date.

  • The operator/exhibitor must have the original permit in their possession for inspection purposes by the Fire official.

  • Maturity Date: 24 May 2013, (the “Scheduled Maturity Date”) or, if a Fund Disruption Event has occurred on or before the Scheduled Final Valuation Date, the day falling five Reference Fund Business Days after the Final Valuation Date.

  • The Issuer or one of its Affiliates shall submit a request, or shall be deemed to submit a notional request, for a number of the Fund Units equal to the number of such Fund Units that the Calculation Agent determines the Issuer or one of its Affiliates would be required to hold taking into account the assets notionally comprised in the Reserve Portfolio in order to hedge the Issuer’s obligations in respect of the Securities to be redeemed for value as of the Scheduled Final Valuation Date.

Related to Scheduled Final Valuation Date

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.

  • Annual Valuation Date means the Valuation Date each calendar year so designated by the Trust, commencing in the calendar year 2003.

  • ST Valuation Date means the Redemption Valuation Date.

  • Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • 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.

  • Bid Valuation Date means May 10, 2010.

  • SPS Valuation Date means the SPS FR Barrier Valuation Date or the Strike Date, as applicable.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.

  • Call Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Issuer’s Call Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non- waivable by either the Issuer or the Holder.

  • MCE Valuation Period means, subject to any extension (as described in further detail in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Index Exchange; and

  • Quarterly Valuation Date means the last Business Day of the last month of each fiscal quarter of the Trust in each fiscal year of the Trust, commencing October 31, 2001.

  • Scheduled Final Payment Date means, with respect to the Storm Recovery Bonds, the date with respect to each tranche when all interest and principal is scheduled to be paid in accordance with the Expected Sinking Fund Schedule, as specified in the Series Supplement. For the avoidance of doubt, the Scheduled Final Payment Date shall be the last Scheduled Payment Date set forth in the Expected Sinking Fund Schedule. The “last Scheduled Final Payment Date” means the Scheduled Final Payment Date of the latest maturing Tranche of Storm Recovery Bonds.

  • SPS Redemption Valuation Date means the Settlement Price Date.

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

  • Auto-Call Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, each day specified as such in the definition of Auto-Call Trigger Level, or if any such day is not a Scheduled Trading Day for such Index, the next following Scheduled Trading Day in respect of such Index.

  • Redetermination Date means, with respect to any Scheduled Redetermination or any Interim Redetermination, the date that the redetermined Borrowing Base related thereto becomes effective pursuant to Section 2.07(d).

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

  • Exercise Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Exercise Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non-waivable by either the Issuer or the Holder.

  • Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Class C Final Scheduled Payment Date means the Payment Date occurring in December 2024.

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

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