Value Determination Date definition

Value Determination Date means the Business Day as of which the Committee shall determine the value of each Fund established pursuant to Section VII. hereof.
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Value Determination Date means any business date specified by the Company but no less frequently than on a monthly basis. ARTICLE II --ELIGIBILITY
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Value Determination Date has the meaning set forth in Section 14.5.
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Examples of Value Determination Date in a sentence

  • If Breakage Costs Amount option is specified as applicable in the related Final Terms and a Bond Event Determination Date occurs in respect of a Bond, Noteholders are exposed to the mark-to-market variation between First Bond Event Occurrence Date and Bond Market Value Determination Date of a repurchase transaction (if any) with the Bond as underlying asset (whose purpose is to refinance the relevant Bond).

  • The date on which the Holder satisfies all of those requirements is the "CONVERSION DATE." As soon as reasonably practicable after the Conversion Value Determination Date, the Company shall deliver to the Holder through a Conversion Agent cash equal to the sum of the Daily Cash Amounts and the Net Share Amount for each of the Trading Days during the related Observation Period, and cash in lieu of any fractional shares pursuant to Section 4.04.

  • The Value Determination Date for a transaction between the ESOP and a disqualified person, within the meaning of Section 4975(e)(2) of the Code, is the date of the transaction.

  • In the event the parties have agreed on Average Value Determination Day in the Terms of the Transaction, the price will be the arithmetic mean calculated by the Calculation Agent for each Average Value Determination Date of each Quoted Price at which the security is traded at the Value Determination Time.

  • To ensure compliance with applicable minimum consideration requirements, an expert opinion obtained by the Bidder will confirm that the minimum value of each Holdco Share offered to the holders of Alpine Shares is the VWAP of an Acorn Share during the 3-months period ending on the Offer Value Determination Date.

  • Investors' attention is drawn to the following points: Subscription requests are received by the Management Company no later than twelve (12) hours (Paris time) five (5) Business Days preceding the Net Asset Value Determination Date.

  • The Net Asset Value Determination Date of the Fund Units is the last calendar day of each calendar month as long as the Fund has not acquired (registration in the Assets) a Legal Entity Assets.

  • The "Conversion Value Determination Date" means the date that is the last day of the Observation Period.

  • The date on which the Holder satisfies all of those requirements is the "Conversion Date." As soon as reasonably practicable after the Conversion Value Determination Date, the Company shall deliver to the Holder through a Conversion Agent cash equal to the sum of the Daily Cash Amounts and the Net Share Amount for each of the Trading Days during the related Observation Period, and cash in lieu of any fractional shares pursuant to Section 4.04.

  • The number of Units credited to a Participant under any Fund in each month shall be calculated by dividing the monthly sum of his Salary ReductionContributions or the Employer Contributions allocated to him under such Fund by the value of the Unit on the last month-end Value Determination Date prior to the date on which the Trustee receives payment of such contributions.


More Definitions of Value Determination Date

Value Determination Date means the last business day of any month.
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Value Determination Date as defined in the definition of “Appraised Value”.
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Value Determination Date means (a) with respect to the Existing Projects, the Existing Project Value Determination Date, and (b) with respect to the New Projects, the New Project Value Determination Date.
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Value Determination Date the earlier to occur of (i) the Closing and (ii) following termination of the Combination Agreement, the date on which News ceases to be in breach of the Covenants resulting from the DirecTV Acquisition in accordance with the publicly announced Cure Plan.
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Value Determination Date means the last Business Day in each calendar month, or more frequently as the Committee may so determine, as of which the Committee shall determine the value of each Fund established pursuant to Section VII. hereof.
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Value Determination Date means the last Business Day in each calendar month, or more frequently
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Related to Value Determination Date

  • SOFR Determination Date has the meaning specified in the definition of “Daily Simple SOFR”.

  • Rate Determination Date means two (2) Business Days prior to the commencement of such Interest Period (or such other day as is generally treated as the rate fixing day by market practice in such interbank market, as determined by the Administrative Agent; provided that to the extent such market practice is not administratively feasible for the Administrative Agent, such other day as otherwise reasonably determined by the Administrative Agent).

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date, in respect of the first Subsequent Reset Period, the second Business Day prior to the Second Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;

  • Event Determination Date means either:

  • Interest Determination Date means, with respect to a Rate of Interest and Interest Accrual Period, the date specified as such hereon or, if none is so specified, (i) the first day of such Interest Accrual Period if the Specified Currency is Sterling or (ii) the day falling two Business Days in London for the Specified Currency prior to the first day of such Interest Accrual Period if the Specified Currency is neither Sterling nor euro or (iii) the day falling two TARGET Business Days prior to the first day of such Interest Accrual Period if the Specified Currency is euro.

  • Interest Rate Determination Date means, with respect to any Interest Period, the date that is two Business Days prior to the first day of such Interest Period.

  • Claim Determination Period means a calendar year. However, it does not include any part of a year during which a person has no coverage under This Plan, or any part of a year before the date this COB provision or a similar provision takes effect.

  • LIBOR Determination Date With respect to any Interest Accrual Period for the LIBOR Certificates, the second London Business Day preceding the commencement of such Interest Accrual Period.