Talk:Valuation Date - CSA Provision: Difference between revisions

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1995
1994


“Valuation Date” means each date specified in or otherwise determined pursuant to Paragraph 11(c)(ii).
“Valuation Date” means each date specified in or otherwise determined pursuant to Paragraph 13.
“Valuation Time” has the meaning specified in Paragraph 11(c)(iii).
“Valuation Time” has the meaning specified in Paragraph 13.
11(c) Valuation and Timing.
13(c) Valuation and Timing.
11(c)(i) “Valuation Agent” means, for purposes of Paragraphs 2 and 4, the party making the demand under Paragraph 2, and, for purposes of Paragraph 5(c), the Transferee, as applicable, unless otherwise specified here: [SPECIFY]
(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]
11(c)(ii) “Valuation Date” means: [SPECIFY]
(ii) “Valuation Date” means: [SPECIFY]
11(c)(iii) “Valuation Time” means:
(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 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 immediately preceding 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, as far as practicable, be made as of approximately the same time on the same date.
provided that the calculations of Value and Exposure will be made as of approximately the same time on the same date.
11(c)(iv) “Notification Time” means 1:00 p.m., London time, on a Local Business Day, unless otherwise specified here: [SPECIFY]
(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]

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