Initial Valuation Date definition

Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Reference Asset then the Initial Valuation Date for that Reference Asset 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.

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Initial Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, 26 April 2019 or, if such date is not a Scheduled Trading Day for such Index the next following Scheduled Trading Day for such Index thereafter.

Initial Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, 31 May 2024 or, if such date is not a Scheduled Trading Day for such Index the next following Scheduled Trading Day for such Index.

Examples of Initial Valuation Date in a sentence

The fifth (5th) Relevant Day immediately preceding the Initial Valuation Date; provided that, with respect to any Accelerated Unwind, the Settlement Method Election Date shall be the date of delivery of the Settlement Notice and Counterparty may only elect the Settlement Method pursuant to “Accelerated Unwind” above.
In respect of any Valuation Period, the volume-weighted average of the 10b-18 VWAP prices per Share on each Exchange Business Day that is not a Disrupted Day in full during the period from and including the Initial Valuation Date to and including the last Valuation Date of such Valuation Period.
In the case of an Additional Termination Event with respect to a portion of the Transaction pursuant to Section 12(g), such acceleration of the Settlement Date or, if so permitted by Bank, the Initial Valuation Date, as the case may be, shall occur only with respect to the portion of the Transaction that Bank (or its affiliate) determines is affected by the occurrence of such event.
For the avoidance of doubt, after the earlier to occur of the Initial Valuation Date, Award LTIP Units, both vested and (until and unless forfeited pursuant to Section 4 or Section 5) unvested, shall be entitled to receive the same distributions payable with respect to Common Units if the payment date for such distributions is after such Initial Valuation Date, even though the record date for such distributions is before the Initial Valuation Date.
If the Change of Control occurs after the Initial Valuation Date, any LTIP Units vested pursuant to Section 4(a) or Section 4(b) shall be subject to the continued service requirements of Section 4(c), subject to Section 5(e)(ii).

More Definitions of Initial Valuation Date

Initial Valuation Date means, in respect of an Indexand subject to the Adjustment Provisions, 16 December 2022 or, if such date is not a Scheduled Trading Day for such Index the next following Scheduled Trading Day for such Index.

Initial Valuation Date means the Issue Date.

Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for each Share then the Initial Valuation Date will be the first succeeding day that is an Exchange Business Day for each Share, subject to the occurrence of a Market Disruption Event. See “DESCRIPTION OF THE NOTES – Market Disruption Event” below for further detail.

Initial Valuation Date means the date specified as the Initial Valuation Date in the Final Terms, which shall be deemed to be a Valuation Date for the purposes of determining the consequences of any such day not being a Scheduled Trading Day or a Disrupted Day occurring on any such day in accordance with these Conditions.

Initial Valuation Date means, in respect of an Indexand subject to the Adjustment Provisions, 12 August 2022 or, if such date is not a Scheduled Trading Day for such Indexthe next following Scheduled Trading Day for such Index.

Initial Valuation Date means the Issue Date or another date specified as such in the relevant Final Terms;

Initial Valuation Date means 17 July 2020. Such date shall be a “Valuation Date” for the purposes of the Conditions and shall be subject to adjustment in accordance with the provisions thereof;