Talk:Valuation Date - CSA Provision: Difference between revisions
Amwelladmin (talk | contribs) Created page with "1995 “Valuation Date” means each date specified in or otherwise determined pursuant to Paragraph 11(c)(ii). 11(c)(ii) “Valuation Date” means: ... “Valuation Time” has the meaning specified in Paragraph 11(c)(iii). 11(c)(iii) “Valuation Time” means: [ ] the close of business in the place of location of the Valuation Agent on the Valuation Date or date of calculation, as applicable; [ ] the close of business on the Local Business Day immediately preceding..." |
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1994 | |||
“Valuation Date” means each date specified in or otherwise determined pursuant to Paragraph | “Valuation Date” means each date specified in or otherwise determined pursuant to Paragraph 13. | ||
“Valuation Time” has the meaning specified in Paragraph 13. | |||
“Valuation Time” has the meaning specified in Paragraph | 13(c) Valuation and Timing. | ||
(i) “Valuation Agent” means, for purposes of Paragraphs 3 and 5, the party making the demand under Paragraph 3, and, for purposes of Paragraph 6(d), the Secured Party receiving or deemed to receive the Distributions or the Interest Amount, as applicable, unless otherwise specified here: [SPECIFY] | |||
[ ] the close of business in the | (ii) “Valuation Date” means: [SPECIFY] | ||
[ ] the close of business on the Local Business Day | (iii) “Valuation Time” means: | ||
provided that the calculations of Value and Exposure will | [ ] the close of business in the city of the Valuation Agent on the Valuation Date or date of calculation, as applicable; | ||
[ ] the close of business on the Local Business Day before the Valuation Date or date of calculation, as applicable; | |||
provided that the calculations of Value and Exposure will be made as of approximately the same time on the same date. | |||
(iv) “Notification Time” means 1:00 p.m., New York time, on a Local Business Day, unless otherwise specified here: [SPECIFY] | |||
Latest revision as of 11:31, 17 June 2024
1994
“Valuation Date” means each date specified in or otherwise determined pursuant to Paragraph 13. “Valuation Time” has the meaning specified in Paragraph 13. 13(c) Valuation and Timing. (i) “Valuation Agent” means, for purposes of Paragraphs 3 and 5, the party making the demand under Paragraph 3, and, for purposes of Paragraph 6(d), the Secured Party receiving or deemed to receive the Distributions or the Interest Amount, as applicable, unless otherwise specified here: [SPECIFY] (ii) “Valuation Date” means: [SPECIFY] (iii) “Valuation Time” means: [ ] the close of business in the city of the Valuation Agent on the Valuation Date or date of calculation, as applicable; [ ] the close of business on the Local Business Day before the Valuation Date or date of calculation, as applicable; provided that the calculations of Value and Exposure will be made as of approximately the same time on the same date. (iv) “Notification Time” means 1:00 p.m., New York time, on a Local Business Day, unless otherwise specified here: [SPECIFY]