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.
Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been the Initial Valuation Date, an Auto-Call Valuation Date or a Valuation Date, as applicable.
Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been the Strike Date, or a Valuation Date, as applicable.
Examples of Scheduled Valuation Date in a sentence
Section 6.6 (b) of the Equity Derivatives Definitions is replaced in its entirety by the words: “If any Valuation Date is a Disrupted Day, in the case of an Index Basket Transaction, the Valuation Date for all the Indices shall be the first succeeding Scheduled Trading Day that is not a Disrupted Day, unless each of the five Scheduled Trading Days immediately following the Scheduled Valuation Date is a Disrupted Day.
More Definitions of Scheduled Valuation Date
Scheduled Valuation Date. As specified in Schedule I, subject to postponement in accordance with “Market Disruption Event” above Lock-Out Date: As specified in Schedule I SETTLEMENT TERMS:
Scheduled Valuation Date means an original date that, but for such day being a Disrupted Day, would have been a Valuation Date.
Scheduled Valuation Date means, in respect of an Index, any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.
Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been the Strike Date, a Digital Valuation Date, Autocall Valuation Date, Barrier Valuation Date or the Valuation Date, as applicable.
Scheduled Valuation Date means the original date that, but for a Disrupted Day, would have been a Valuation Date; and
Scheduled Valuation Date. As specified in Schedule I, subject to postponement in accordance with “Market Disruption Event” above. Lock-Out Date: As specified in Schedule I SETTLEMENT TERMS: Physical Settlement: Applicable. On any Valuation Date (including any Acceleration Date, if applicable), the Calculation Agent shall calculate the Settlement Amount for the relevant portion of the Transaction. The “Settlement Amount” for the Transaction is a number of Shares equal to (a) (i) the Prepayment Amount divided by (ii) the Forward Price minus (b) the Initial Shares, rounded to the nearest whole number of Shares. If the Settlement Amount is positive, Seller shall deliver to Buyer a number of Shares equal to the Settlement Amount on the Settlement Date. If the Settlement Amount is negative, then the Buyer Settlement Provisions in Annex A hereto shall apply. Settlement Currency: USD
Scheduled Valuation Date has the meaning given in the Contractual Terms;