Template:IETA Master Agreement Potential Exercise Day

Revision as of 14:34, 23 November 2023 by Amwelladmin (talk | contribs) (Created page with "“'''{{ietaprov|Potential Exercise Day}}'''” means, in respect of a {{ietaprov|Bermudan Option}}, each day that the Parties agree, as specified in the {{ietaprov|Confirmation}}, to be a day on which the {{ietaprov|Buyer}} may exercise the {{ietaprov|Option}}, each such date if not a {{ietaprov|Banking Day}}, the next following day that is a {{ietaprov|Banking Day}}, and the {{ietaprov|Expiration Date}}.<br>")

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“Potential Exercise Day” means, in respect of a Bermudan Option, each day that the Parties agree, as specified in the Confirmation, to be a day on which the Buyer may exercise the Option, each such date if not a Banking Day, the next following day that is a Banking Day, and the Expiration Date.

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