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Non-Standard Event Determination Date and Non-Standard Exercise Cutoff Date - Credit Derivatives Provision

38 bytes (4 words) - 20:43, 24 April 2023
Template:EUA Annex Potential Exercise Date
...ion}}, each date specified as such in the related Confirmation or, if that date is not a Business Day, the next following day that is a {{euaprov|Business

333 bytes (53 words) - 13:12, 13 July 2022
Exercise Date - Emissions Annex Provision
#redirect[[Exercise Date - ISDA Definition]]

44 bytes (6 words) - 11:37, 13 July 2022
Exercise Date - Equity Derivatives Provision
#redirect[[General Terms Relating to Exercise - Equity Derivatives Provision]]

78 bytes (10 words) - 07:59, 11 May 2022
Potential Exercise Date - Equity Derivatives Provision
#redirect[[General Terms Relating to Exercise - Equity Derivatives Provision]]

78 bytes (10 words) - 07:59, 11 May 2022

Page text matches

Template:M summ Equity Derivatives 2.2
...can only exercise on the {{eqderivprov|Exercise Date}}, usually the expiry date of the {{eqderivprov|Transaction}}. ...ercise Period}} — so you need also to specify a {{eqderivprov|Commencement Date}}.

854 bytes (123 words) - 09:24, 10 May 2022
Template:2002 ISDA Equity Derivatives Definitions Section 3.1 TOC
====Section {{eqderivprov|3.1}}. {{eqderivprov|General Terms Relating to Exercise}}==== {{eqderivprov|3.1(a)}} {{eqderivprov|Exercise Period}} 

458 bytes (46 words) - 11:28, 4 September 2018
Template:2002 ISDA Equity Derivatives Definitions 3.1(b)
...tion}}, the {{eqderivprov|Scheduled Trading Day}} during the {{eqderivprov|Exercise Period}} on which such {{eqderivprov|Option}} is, or is deemed to be, exerc

324 bytes (43 words) - 10:33, 25 April 2018
Template:2002 ISDA Equity Derivatives Definitions 3.1(c)
...determining whether an Exercise Date has occurred during the {{eqderivprov|Exercise Period}}.

2 KB (257 words) - 10:34, 25 April 2018
Template:Nutshell Equity Derivatives 3.1(c)
...her an {{eqderivprov|Exercise Date}} has occurred during the {{eqderivprov|Exercise Period}}. 

1 KB (158 words) - 07:57, 11 May 2022
Template:Nutshell Equity Derivatives 3.1(a)
:{{eqderivprov|3.1(a)}} “'''{{eqderivprov|Exercise Period}}'''” means: ...derivprov|Expiration Date}} between 9:00 a.m. and the {{eqderivprov|Latest Exercise Time}}, 

979 bytes (129 words) - 14:00, 10 May 2022
Template:Nutshell Equity Derivatives 3.3(b)
...ivprov|Options}} on any Exercise Date and, on the {{eqderivprov|Expiration Date}}, all unexercised {{eqderivprov|Options}}. 

383 bytes (50 words) - 08:34, 11 May 2022
Template:Nutshell Equity Derivatives 2.2(b)
...ng the {{eqderivprov|Exercise Period}} and on the {{eqderivprov|Expiration Date}}. 

278 bytes (36 words) - 10:00, 10 May 2022
Template:M summ 2021 ISDA Definitions 12.6.4
...hen you must comply with those on any exercise date, and if you don’t your exercise will be rounded down as appropriate (or cancelled if you are below the mini ...ver {{isdadefsprov|Notional Amount}} that may be remaining, as long as you exercise the whole lot.

1 KB (184 words) - 12:10, 13 November 2023
Template:2002 ISDA Equity Derivatives Definitions 6.5
...tion Date}}, as the case may be, would have been a {{eqderivprov|Valuation Date}}). 

687 bytes (95 words) - 12:42, 10 May 2018
Template:2002 ISDA Equity Derivatives Definitions 2.2(b)
...ng the {{eqderivprov|Exercise Period}} and on the {{eqderivprov|Expiration Date}}. 

355 bytes (47 words) - 10:00, 10 May 2022
Template:Nutshell Equity Derivatives 8.1
...} for all {{eqderivprov|Options}} exercised on that {{eqderivprov|Exercise Date}}. 

438 bytes (52 words) - 16:32, 11 May 2022
Template:M summ EUA Annex Multiple Exercise
...hen you must comply with those on any exercise date, and if you don’t your exercise will be rounded down as appropriate (or cancelled if you are below the mini ...atever {{euaprov|Number of Options}} that may be remaining, as long as you exercise the whole lot.

1 KB (194 words) - 12:14, 13 November 2023
Template:Nutshell Equity Derivatives 3.1(b)
...” means the {{eqderivprov|Scheduled Trading Day}} during the {{eqderivprov|Exercise Period}} on which such {{eqderivprov|Option}} is exercised. 

212 bytes (26 words) - 14:01, 10 May 2022
Template:2002 ISDA Equity Derivatives Definitions 3.1(d)
...he Expiration Time. If no such time is specified, the {{eqderivprov|Latest Exercise Time}} shall be the Expiration Time. 

462 bytes (65 words) - 12:32, 25 April 2018
Template:Nutshell Equity Derivatives 3.2
{{eqderivprov|3.2}}. '''{{eqderivprov|Procedure for Exercise}}'''. ...ce during the {{eqderivprov|Exercise Period}} to {{eqderivprov|Seller}} to exercise an {{eqderivprov|Option}}.

1 KB (147 words) - 07:17, 11 May 2022
Template:2014 ISDA Credit Derivatives Definitions 1.41
...{{cddprov|1.41}} Exercise Cut'''-off Date. “'''{{cddprov|Exercise Cut-off Date}}'''” means either: ...ve Transaction}} to which Section {{cddprov|1.16}}(a) (Event Determination Date) applies: 

2 KB (273 words) - 16:57, 23 April 2023
Template:2002 ISDA Equity Derivatives Definitions 3.1(a)
...erivprov|3.1(a)}} '''{{eqderivprov|Exercise Period}}'''. “'''{{eqderivprov|Exercise Period}}'''” means, unless otherwise specified in the related {{eqderivpr ...derivprov|Expiration Date}} between 9:00 a.m. and the {{eqderivprov|Latest Exercise Time}}, 

2 KB (213 words) - 10:27, 25 April 2018
Template:2002 ISDA Equity Derivatives Definitions 8.1
...rov|Options}} exercised or deemed exercised on that {{eqderivprov|Exercise Date}}. 

537 bytes (68 words) - 12:50, 10 May 2018
Talk:Exercise of Options - Equity Derivatives Provision
...he purpose of determining whether an Exercise Date has occurred during the Exercise Period.

1 KB (218 words) - 07:27, 11 May 2022
14 - Credit Derivatives Provision
...ct[[Non-Standard Event Determination Date and Non-Standard Exercise Cutoff Date - Credit Derivatives Provision]]

119 bytes (14 words) - 20:45, 24 April 2023
Template:Nutshell Equity Derivatives 3.1(f)
...her an {{eqderivprov|Exercise Date}} has occurred during the {{eqderivprov|Exercise Period}}. 

1 KB (148 words) - 07:35, 11 May 2022
Template:2002 ISDA Equity Derivatives Definitions 3.1(f)
...her an {{eqderivprov|Exercise Date}} has occurred during the {{eqderivprov|Exercise Period}}. 

2 KB (251 words) - 11:32, 4 September 2018
Template:2002 ISDA Equity Derivatives Definitions 3.4(a)
...that it does not wish Automatic Exercise to occur, in which case Automatic Exercise will not apply; and 

501 bytes (68 words) - 11:54, 26 April 2018
Exercise Date - Emissions Annex Provision
#redirect[[Exercise Date - ISDA Definition]]

44 bytes (6 words) - 11:37, 13 July 2022
Template:IETA Master Agreement Potential Exercise Day
...wing day that is a {{ietaprov|Banking Day}}, and the {{ietaprov|Expiration Date}}. 

413 bytes (65 words) - 14:34, 23 November 2023
Template:Nutshell Equity Derivatives 9.7
...ent}} with an {{eqderivprov|Exercise Date}} of the {{eqderivprov|Valuation Date}}); ...e one {{eqderivprov|Settlement Cycle}} before the {{eqderivprov|Settlement Date}}); and 

1 KB (176 words) - 08:24, 12 May 2022
Template:2002 ISDA Equity Derivatives Definitions 3.2
...derivprov|Options}} being exercised on the relevant {{eqderivprov|Exercise Date}}. {{eqderivprov|Buyer}} will execute and deliver to {{eqderivprov|Seller}}

1 KB (207 words) - 12:46, 25 April 2018
Template:Nutshell Equity Derivatives 8.2
...ption Cash Settlement Amount}}'''” means, for each {{eqderivprov|Valuation Date}}: ...prov|Index Basket Option Transaction}}s''': For any {{eqderivprov|Exercise Date}}, the ''number of exercised {{eqderivprov|Options}} x {{eqderivprov|Strike

746 bytes (92 words) - 16:37, 11 May 2022
Template:EUA Annex Potential Exercise Date
...ion}}, each date specified as such in the related Confirmation or, if that date is not a Business Day, the next following day that is a {{euaprov|Business

333 bytes (53 words) - 13:12, 13 July 2022
Template:2002 ISDA Equity Derivatives Definitions 3.4(b)
...vprov|Automatic Exercise}} to occur, in which case {{eqderivprov|Automatic Exercise}} will not apply.

660 bytes (85 words) - 17:41, 20 October 2020
Template:Nutshell Equity Derivatives 6.2
...|Forward Transaction}}s and {{eqderivprov|Equity Swap Transaction}}s) each date so specified in the {{isdaprov|Confirmation}} (and, where that is not a {{e

487 bytes (61 words) - 13:31, 11 May 2022
Template:M gen GMSLA 6.7
...l is dependent on having held the {{gmslaprov|Securities}} on the [[record date]]. ...ender}} gives notice ''after'' the record date but ''before'' the exercise date, is that a reasonable time? I think you could construct a fairly good argum

3 KB (538 words) - 16:50, 30 June 2020
Template:Nutshell Equity Derivatives 6.4
...}, {{eqderivprov|Knock-out Determination Day}} or {{eqderivprov|Expiration Date}} is a {{eqderivprov|Disrupted Day}}. 

658 bytes (81 words) - 12:13, 13 May 2022
Template:2002 ISDA Equity Derivatives Definitions 6.2
...termined as provided in the related {{isdaprov|Confirmation}} (or, if such date is not a {{eqderivprov|Scheduled Trading Day}}, the next following {{eqderi

621 bytes (83 words) - 11:57, 10 May 2018
Template:M summ Equity Derivatives 2.3
...ifference between the prevailing share price on the {{eqderivprov|Exercise Date}} and the {{eqderivprov|Strike Price}}. ...}} is ''negative'' on the {{eqderivprov|Exercise Date}}? Then you wouldn’t exercise your [[call option]], friend, because you are ''[[homo economicus]]'', reme

2 KB (386 words) - 12:23, 10 May 2022
Template:Digital Assets 2.2
...ement Price}} at the {{datprov|Valuation Time}} on the {{datprov|Valuation Date}} is greater than the {{datprov|Forward Price}}, ...h Settlement Amount}} to the {{datprov|Buyer}} on the {{datprov|Settlement Date}},

3 KB (430 words) - 16:48, 6 February 2023
Template:2002 ISDA Equity Derivatives Definitions 9.7
...ble and the {{eqderivprov|Exercise Date}} were the {{eqderivprov|Valuation Date}}); ...erivprov|Settlement Cycle}} prior to the relevant {{eqderivprov|Settlement Date}}); and 

2 KB (240 words) - 08:33, 18 May 2018
Template:2002 ISDA Equity Derivatives Definitions 3.3(b)
...ercised. On the {{eqderivprov|Expiration Date}}, {{eqderivprov|Buyer}} may exercise any number of {{eqderivprov|Options}} remaining unexercised. 

440 bytes (56 words) - 08:13, 11 May 2022
Template:Nutshell Equity Derivatives 3.4
...vprov|Buyer}} notifies {{eqderivprov|Seller}} that {{eqderivprov|Automatic Exercise}} should not occur) each unexercised {{eqderivprov|Option}} will be automat ...'': at the {{eqderivprov|Expiration Time}} on the {{eqderivprov|Expiration Date}}; and 

3 KB (362 words) - 12:12, 13 May 2022
Template:EUA Annex Allowances to be Delivered
...of {{isdadefsprov|Option}}s exercised or deemed exercised on that Exercise Date multiplied by the {{euaprov|Option Entitlement}}. 

550 bytes (78 words) - 10:57, 13 July 2022
Scheduled maturity date
...nation]], [[early redemption]], [[default]], or indeed [[prepayment]], the exercise of [[Option|optional]] termination (or extension) rights, should there be a

440 bytes (63 words) - 14:50, 13 June 2019
Template:IETA Master Agreement Exercise Period
“'''{{ietaprov|Exercise Period}}'''” means: ...ing the {{ietaprov|Trade Date}} to and including the {{ietaprov|Expiration Date}};

877 bytes (129 words) - 14:10, 23 November 2023
Template:Nutshell Equity Derivatives 9.4
{{eqderivprov|9.4}}. “'''{{eqderivprov|Settlement Date}}'''” means: ...ay}} one {{eqderivprov|Settlement Cycle}} after the {{eqderivprov|Exercise Date}}; and

1 KB (153 words) - 16:03, 6 September 2018
Template:Digital Assets 2.3
::{{datprov|2.3.1}} “'''{{datprov|Automatic Exercise Condition}}'''” means each of the conditions below has been satisfied: :::(i) the {{datprov|Buyer}} has not previously given an {{datprov|NDO Exercise Notice}} to the {{datprov|Seller}} or, if applicable, the {{datprov|Seller}

11 KB (1,509 words) - 16:49, 6 February 2023
Template:Nutshell EUA Annex (d)(i)(1)
::on the {{euaprov|Payment Date}}, {{euaprov|Buyer}} must pay {{euaprov|Seller}} ''{{euaprov|Allowance Purc ::on the {{euaprov|Delivery Date}} {{euaprov|Seller}} must deliver to {{euaprov|Buyer}} ''{{euaprov|Allowanc

770 bytes (108 words) - 07:54, 21 July 2022
Template:2002 ISDA Equity Derivatives Definitions 9.4
...9.4}}. '''{{eqderivprov|Settlement Date}}'''. “'''{{eqderivprov|Settlement Date}}'''” means ...ttlement Cycle}} following that {{eqderivprov|Exercise Date}} (or, if such date is not a {{eqderivprov|Clearance System Business Day}}, the next following

3 KB (497 words) - 08:56, 23 April 2019
Template:EUA Annex (e)
{{EUA Annex Delayed Delivery Date}} {{EUA Annex Delayed Payment Date}}

3 KB (447 words) - 13:08, 25 January 2023
Template:EUA Annex Multiple Exercise
'''{{euaprov|Multiple Exercise}}''': Means: ...le of, the number so specified. Except as set forth below, any attempt to exercise on any such {{euaprov|Business Day}}:

2 KB (352 words) - 13:06, 13 July 2022
Template:2014 ISDA Credit Derivatives Definitions 1.33
...te Payer Calculation Amount}} will be deemed to have been specified as the Exercise Amount; ...ount}} outstanding prior to such {{cddprov|Credit Event Notice}} minus the Exercise Amount and will continue in effect with such modifications as the {{cddprov

2 KB (359 words) - 16:47, 23 April 2023
Template:2021 ISDA Interest Rate Derivatives Definitions 12.6.4
...defsprov|12.6.4}} '''Multiple Exercise'''. If “ '''{{isdadefsprov|Multiple Exercise}}'''” applies to an {{isdadefsprov|American}} style or a {{isdadefsprov|B ...ining the rights, as applicable, on one or more days in the {{isdadefsprov|Exercise Period}}.

3 KB (475 words) - 11:59, 13 November 2023
Template:Nutshell EUA Annex (e)
{{Nutshell EUA Annex Delayed Delivery Date}} {{Nutshell EUA Annex Delayed Payment Date}}

4 KB (540 words) - 09:27, 12 July 2022
Template:2002 ISDA Equity Derivatives Definitions 8.2
...d {{eqderivprov|Confirmation}}, in respect of each {{eqderivprov|Valuation Date}}: ...ons}} exercised or deemed exercised on the relevant {{eqderivprov|Exercise Date}} multiplied by the {{eqderivprov|Strike Price Differential}} multiplied by

1 KB (134 words) - 10:14, 5 April 2018
Template:2014 ISDA Credit Derivatives Definitions 14
...|14|Non-Standard Event Determination Date and Non-Standard Exercise Cutoff Date}} ...ve Transaction}} to which Section {{cddprov|1.16}}(a) (Event Determination Date) does not apply: 

8 KB (1,164 words) - 20:44, 24 April 2023
Template:Nutshell Equity Derivatives 12.9(b)(ii)
...one {{eqderivprov|Settlement Cycle}} prior to the {{eqderivprov|Settlement Date}} (for {{eqderivprov|Forward Transaction}}s and {{eqderivprov|Equity Swap T ...v|Settlement Date}} the {{eqderivprov|Shares}} that it can deliver on such date;

3 KB (351 words) - 13:54, 28 February 2022
Template:2006 ISDA Definitions TOC
:Section {{isdadefsprov|3.2}} {{isdadefsprov|Effective Date}} :Section {{isdadefsprov|3.3}} {{isdadefsprov|Termination Date}} 

8 KB (817 words) - 14:39, 4 December 2023
Template:2014 ISDA Credit Derivatives Definitions 1.16
...prov|1.16}} Event Determination Date'''. “'''{{cddprov|Event Determination Date}}'''” means, with respect to a {{cddprov|Credit Event}} and a {{cddprov|C ...i), the Notice {{cddprov|Delivery Date}}, if the {{cddprov|Notice Delivery Date}} occurs during either the {{cddprov|Notice Delivery Period}} or the {{cddp

4 KB (529 words) - 16:20, 23 April 2023
Template:2002 ISDA Equity Derivatives Definitions 6.4
...{{eqderivprov|Knock-out Determination Day}} or an Expiration {{eqderivprov|Date}}. Without limiting the obligation of the Calculation Agent to notify the p

1 KB (179 words) - 11:58, 10 May 2018
Template:2002 ISDA Equity Derivatives Definitions 12.9(b)(ii)
...y}}, in which event the {{eqderivprov|Transaction}} shall terminate on the date that such notice is effective and the {{eqderivprov|Receiving Party}} (who

5 KB (660 words) - 12:01, 13 September 2018
Template:GMRA 2000 18
...(a)}} hereof will not constitute a waiver of any right to do so at a later date. 

804 bytes (136 words) - 10:42, 27 May 2022
Template:Nutshell Equity Derivatives 3.1(d)
...l be the {{eqderivprov|Expiration Time}}). On the {{eqderivprov|Expiration Date}} it will be the {{eqderivprov|Expiration Time}}. 

318 bytes (42 words) - 07:04, 11 May 2022
Template:2014 ISDA Credit Derivatives Definitions 6
...ddprov|14.1}}(b)(ii)(B)(II)(y) ({{cddprov|Non-Standard Event Determination Date}}), the parties shall, subject to Section {{cddprov|5.1}} (Settlement), per ...n Date}}. The {{cddprov|Auction Settlement}} Date shall be the Termination Date. 

11 KB (1,483 words) - 20:36, 24 April 2023
Template:Nutshell Equity Derivatives 1.44
...n Day}}. The parties’ rights and obligations will be altered upon the such exercise as is specified in the {{eqderivprov|Confirmation}}. ::(i) If the {{eqderivprov|Knock-in Price}} on the {{eqderivprov|Trade Date}} was ''higher'' than the initial level set for the {{eqderivprov|Transacti

2 KB (235 words) - 08:02, 14 May 2022
Template:Cdd short TOC
...|14|Non-Standard Event Determination Date and Non-Standard Exercise Cutoff Date}}

866 bytes (112 words) - 20:40, 24 April 2023
Template:EUA Annex Written Confirmation
...prov|Seller Business Day}} following the date that the {{euaprov|Notice of Exercise}} or {{euaprov|Seller}}’s demand, as the case may be, becomes effective.

938 bytes (130 words) - 13:29, 13 July 2022
Template:Nutshell Equity Derivatives 1.45
...on any {{eqderivprov|Knock-out Determination Day}} as of the time of such exercise, and the parties’ respective rights and obligations will be altered from ::(i) If the {{eqderivprov|Knock-out Price}} on the {{eqderivprov|Trade Date}} was ''higher'' than the initial level set for the {{eqderivprov|Transacti

2 KB (254 words) - 12:11, 13 May 2022
Template:UKA Annex TOC
{{ukaprov|Delayed Delivery Date}} {{ukaprov|Delayed Payment Date}} 

4 KB (574 words) - 12:35, 24 September 2023
Template:IETA Master Agreement 7
...be entered into pursuant to clause {{ietaprov|8}} (''{{ietaprov|Effect of Exercise}}'') will be made in accordance with the provisions of clause {{ietaprov|9} ...n {{ietaprov|Option}}, it may do so by giving notice within the {{ietaprov|Exercise Period}} for the relevant {{ietaprov|Option Transaction}}: 

5 KB (748 words) - 10:02, 17 October 2023
Talk:Distributions and Corporate Actions - GMSLA Provision
...re not loaned to Borrower and were retained by Lender on the Income Record Date. 6.3 Exercise of voting rights: Where any voting rights fall to be exercised in relation

3 KB (435 words) - 09:31, 6 July 2020
Talk:Options Exchange Adjustment - Equity Derivatives Provision
...saction or Share Basket Transaction, then following each adjustment to the exercise, settlement, payment or other terms of options on any relevant Shares trade ...relevant variables referred to above or any other variable relevant to the exercise, settlement, payment or other terms of the Transaction as the Calculation A

2 KB (328 words) - 13:48, 3 May 2022
Talk:Knock-in Event - Equity Derivatives Provision
...on any Knock-out Determination Day as of the time of such exercise, deemed exercise, payment or delivery, and the parties shall have any other rights and oblig ...greater than or equal to the Knock-out Price; and (ii) where, on the Trade Date, the Knock-out Price is less than the Initial Price, Strike Price, Forward

2 KB (340 words) - 18:04, 9 May 2022
Template:Nutshell EUA Annex Allowances to be Delivered
...''{{euaprov|Allowance Option Transaction}}s''': For any {{euaprov|Exercise Date}} the number of exercised {{isdadefsprov|Option}}s x {{euaprov|Option Enti

316 bytes (43 words) - 18:35, 15 December 2022
Template:EUA Annex (d)(i)(1)
...lied by the {{euaprov|Number of Allowances}} and on the {{euaprov|Delivery Date}} {{euaprov|Seller}} shall deliver to {{euaprov|Buyer}} the {{euaprov|Allow ...uaprov|Allowances to be Delivered}} and on the relevant {{euaprov|Delivery Date}} {{euaprov|Delivering Party}} shall deliver to {{euaprov|Receiving Party}}

1 KB (197 words) - 07:55, 21 July 2022
Template:UKA Annex (d)(i)(1)
...lied by the {{ukaprov|Number of Allowances}} and on the {{ukaprov|Delivery Date}} {{ukaprov|Seller}} shall deliver to {{ukaprov|Buyer}} the {{ukaprov|Allow ...kaprov|Allowances to be Delivered}} and on the relevant {{ukaprov|Delivery Date}} {{ukaprov|Delivering Party}} shall deliver to {{ukaprov|Receiving Party}}

1 KB (197 words) - 14:57, 31 January 2023
Template:Nutshell Equity Derivatives 10.5
...g through a {{eqderivprov|Clearance System}} on the {{eqderivprov|Exercise Date}}. 

476 bytes (60 words) - 12:20, 13 May 2022
Template:Ieta TOC Definitions
:{{ietaprov|Automatic Exercise}} :{{ietaprov|Delayed Delivery Date}} 

6 KB (684 words) - 10:09, 5 July 2023
Template:2002 ISDA Equity Derivatives Definitions 11.2(b)
...erivprov|Share Basket Transaction}}, then following each adjustment to the exercise, settlement, payment or other terms of options on any relevant {{eqderivpro ...relevant variables referred to above or any other variable relevant to the exercise, settlement, payment or other terms of the {{eqderivprov|Transaction}} as t

3 KB (379 words) - 09:13, 18 May 2018
Template:2002 ISDA Equity Derivatives Definitions 1.44
...vprov|Knock-in Determination Day}} as of the time of such exercise, deemed exercise, payment or delivery, and the parties shall have any other rights and oblig ::(i) where, on the {{eqderivprov|Trade Date}}, the {{eqderivprov|Knock-in Price}} is greater than the {{eqderivprov|Ini

3 KB (396 words) - 17:39, 9 May 2022
Template:2002 ISDA Equity Derivatives Definitions 1.45
...prov|Knock-out Determination Day}} as of the time of such exercise, deemed exercise, payment or delivery, and the parties shall have any other rights and oblig ...greater than or equal to the Knock-out Price; and (ii) where, on the Trade Date, the {{eqderivprov|Knock-out Price}} is less than the {{eqderivprov|Initial

3 KB (394 words) - 13:20, 24 April 2018
Template:Eua annex TOC
{{euaprov|Delayed Delivery Date}} {{euaprov|Delayed Payment Date}} 

5 KB (645 words) - 12:18, 16 October 2023
Template:IETA Master Agreement Schedule 1
{{IETA Master Agreement Automatic Exercise}} {{IETA Master Agreement Delayed Delivery Date}}

7 KB (842 words) - 15:07, 23 November 2023
Template:2002 ISDA Equity Derivatives Definitions 9.5
...rov|Options}} exercised or deemed exercised on that {{eqderivprov|Exercise Date}} multiplied by the {{eqderivprov|Option Entitlement}}; 

2 KB (298 words) - 13:19, 10 May 2018
Template:Nutshell GMRA 18
...aph {{gmraprov|4(a)}} is not a [[waiver]] of the right to do so at a later date. 

568 bytes (94 words) - 10:46, 27 May 2022
Template:2021 ISDA Interest Rate Derivatives Definitions Cash Settlement Amount
...dadefsprov|Exercise Date}} or a {{isdadefsprov|Mandatory Early Termination Date}}: ...ettlement Valuation Time}} on the {{isdadefsprov|Cash Settlement Valuation Date}}, the {{isdadefsprov|Fallback Cash Settlement Amount}}.

1 KB (155 words) - 15:37, 24 November 2023
Template:2002 ISDA Equity Derivatives Definitions 10.5
...nt {{eqderivprov|Clearance System}} on the relevant {{eqderivprov|Exercise Date}}. 

520 bytes (66 words) - 15:31, 27 March 2020
Template:Commodity Definitions Calculation Agent
...elevant to each {{commoddefprov|Settlement Date}}, {{commoddefprov|Payment Date}}; ...yable on each {{commoddefprov|Settlement Date}} or {{commoddefprov|Payment Date}};

3 KB (498 words) - 15:48, 4 July 2022
Template:Nutshell Equity Derivatives 9.1
...tled}} {{eqderivprov|Option Transaction}}, on the {{eqderivprov|Settlement Date}}: ...such payments and deliveries will be made on the {{eqderivprov|Settlement Date}} through the {{eqderivprov|Clearance System}} to the accounts specified in

1 KB (206 words) - 16:52, 11 May 2022
Template:2002 ISDA Equity Derivatives Definitions 9.6
...rov|Options}} exercised or deemed exercised on that {{eqderivprov|Exercise Date}} multiplied by the {{eqderivprov|Option Entitlement}}; 

2 KB (323 words) - 13:35, 10 May 2018
Template:Pledge GMSLA 2018 6
...d were retained by {{pgmslaprov|Lender}} on the {{pgmslaprov|Income Record Date}}. {{pgmslaprov|6.3}} '''{{pgmslaprov|Exercise of voting rights}}''': Where any voting rights fall to be exercised in rela

2 KB (353 words) - 09:05, 23 December 2020
Template:2002 ISDA Equity Derivatives Definitions 9.1
...l Settlement}}'''” is applicable, on the relevant {{eqderivprov|Settlement Date}}: ...nt and such delivery will be made on the relevant {{eqderivprov|Settlement Date}} through the relevant {{eqderivprov|Clearance System}}({{eqderivprov|s}})

2 KB (262 words) - 12:58, 10 May 2018
Template:Pledge GMSLA 2018 8.3
...accordance with this paragraph, {{pgmslaprov|Lender}} will be entitled to exercise the remedies provided to it in paragraph {{pgmslaprov|9.1}}. 

2 KB (215 words) - 14:57, 7 July 2020
How Magic Circle drafting works
...siness Days following the occurrence of a Downgrade {{strike|or such later date as agreed between the Noteholder and the Swap Counterparty|}}, a unilateral ...the Swap Agreement), the delivery of the Asset Collateral on the Delivery Date (as defined in the Swap Agreement) in accordance with the terms of the Swap

10 KB (1,472 words) - 14:53, 20 December 2023
Template:ISDA New York Law Credit Support Annex 1994 11
...ount}} was required to be {{nycsaprov|Transfer}}red to (but excluding) the date of {{nycsaprov|Transfer}} of that {{nycsaprov|Posted Collateral}} or {{nycs ...t or lien granted under Paragraph {{nycsaprov|2}}, to enable that party to exercise or enforce its rights under this Annex with respect to {{nycsaprov|Posted C

3 KB (450 words) - 22:42, 21 January 2020
Template:ISDA New York Law Credit Support Annex 2016 8(b)
...cured Party}}, then (except in the case of an {{isdaprov|Early Termination Date}} relating to fewer than all {{isdaprov|Transaction}}s where the {{nyvmcsap :(i) the {{nyvmcsaprov|Pledgor}} may exercise all rights and remedies available to a {{nyvmcsaprov|Pledgor}} under applic

3 KB (401 words) - 19:13, 13 May 2024
Template:MRA 1996 11(h)
...interest on any amounts owing by the defaulting party hereunder, from the date the defaulting party becomes liable for such amounts hereunder until such ...(i) paid in full by the defaulting party or (ii) satisfied in full by the exercise of the nondefaulting party’s rights hereunder. Interest on any sum payabl

696 bytes (112 words) - 10:46, 22 March 2020
Template:ISDA English Law Credit Support Deed 2018 13(j)
...imcsdprov|Chargor Rights Event}}'''” means an {{isdaprov|Early Termination Date}} in respect of all {{isdaprov|Transaction}}s has occurred or been designat ...{imcsdprov|Secured Party}} in respect of such {{isdaprov|Early Termination Date}} pursuant to Section {{isdaprov|6(d)}} of the Agreement and

3 KB (418 words) - 16:14, 18 March 2022
Template:Nutshell 2018 CSD 13(h)
:(i) an {{isdaprov|Early Termination Date}} for all {{isdaprov|Transaction}}s happens because of an {{isdaprov|Event ...n {{isdaprov|6(e)}} payment obligation for an {{isdaprov|Early Termination Date}} for all {{isdaprov|Transaction}}s ''[umm something seems to be missing he

1 KB (192 words) - 15:40, 18 March 2022
Talk:Calculation Agent Adjustment - Equity Derivatives Provision
12.2(d) “Calculation Agent Adjustment”, then, on or after the relevant Merger Date, the Calculation Agent shall either (A) make such adjustment to the exercise, settlement, payment or any other terms of the Transaction as the Calculati

1 KB (219 words) - 13:10, 3 May 2022
Talk:Calculation Agent Adjustment (Merger Events) - Equity Derivatives Provision
12.2(d) “Calculation Agent Adjustment”, then, on or after the relevant Merger Date, the Calculation Agent shall either (A) make such adjustment to the exercise, settlement, payment or any other terms of the Transaction as the Calculati

1 KB (219 words) - 13:25, 3 May 2022
Talk:Calculation Agent Adjustment (Tender Offers) - Equity Derivatives Provision
12.2(d) “Calculation Agent Adjustment”, then, on or after the relevant Merger Date, the Calculation Agent shall either (A) make such adjustment to the exercise, settlement, payment or any other terms of the Transaction as the Calculati

1 KB (220 words) - 07:50, 3 May 2022
Talk:Modified Calculation Agent Adjustment (Merger Event) - Equity Derivatives Provision
...ant Shares traded on such options exchange and (B) determine the effective date of that adjustment, or (ii) if the Calculation Agent determines that no adj

1 KB (231 words) - 08:03, 3 May 2022
Fearns v Anglo-Dutch Paint and Chemical Company Ltd
...rce payment without taking into account the cross-claim, neither party may exercise any rights contingent on the validity of its claim except in so far as it e ...other such sum. The date at which such a set-off should be effected is the date on which the existence and amount of the two liabilities is or was establis

2 KB (408 words) - 19:07, 19 December 2020
Template:2002 ISDA Equity Derivatives Definitions 12.3(c)
...djustment}}'''”, then, on or after the relevant {{eqderivprov|Tender Offer Date}} the {{eqderivprov|Issuer}} and the {{eqderivprov|Shares}} will not change ::(A) make such adjustment to the exercise, settlement, payment or any other terms of the {{eqderivprov|Transaction}}

2 KB (258 words) - 14:04, 18 May 2018
Template:2002 ISDA Equity Derivatives Definitions 12.2(d)
...gent Adjustment]]'''”, then, on or after the relevant {{eqderivprov|Merger Date}}, the {{eqderivprov|Calculation Agent}} shall either :::(A) make such adjustment to the exercise, settlement, payment or any other terms of the {{eqderivprov|Transaction}}

2 KB (249 words) - 11:11, 13 September 2018
Template:Pledge GMSLA 2018 6.4
...prov|Lender}} may, within a reasonable time before the latest time for the exercise of the right or option give written notice to {{pgmslaprov|Borrower}} that

1 KB (157 words) - 09:05, 23 December 2020
Template:2002 ISDA Equity Derivatives Definitions 12.3(d)
...v|Shares}} traded on such options exchange and (B) determine the effective date of that adjustment, or (ii) if the {{eqderivprov|Calculation Agent}} determ

2 KB (254 words) - 16:49, 5 September 2018
Template:2002 ISDA Equity Derivatives Definitions 12.2(e)
...gent Adjustment}}'''”, then, on or after the relevant {{eqderivprov|Merger Date}}, the {{eqderivprov|Calculation Agent}} shall either :::(A) make such adjustment to the exercise, settlement, payment or any other terms of the {{isdaprov|Transaction}} (in

2 KB (251 words) - 13:24, 3 May 2022
Corporate action
...tock split, restructuring — which obliges a shareholder to make a vote or exercise an election of some kind. To be distinguished from a normal [[annual genera ...gmslaprov|Borrower}} is [[short]] the security in question on the [[record date]].

892 bytes (129 words) - 13:48, 31 December 2023
Talk:Certain Rights and Remedies - IM CSD Provision
...id in full all of its Obligations that are then due, the Secured Party may exercise one or more of the following rights and remedies: ...ect to the Secured Party, then (except in the case of an Early Termination Date relating to less than all Transactions (or Swap Transactions) where the Sec

4 KB (756 words) - 14:16, 9 May 2024
Talk:Corporate actions - Pledge GMSLA Provision
...case may be, may, within a reasonable time before the latest time for the exercise of the right or option give written notice to the other Party that on deliv

1 KB (168 words) - 09:07, 23 December 2020
Template:Vwapadjustment
...ends at the relevant {{eqderivprov|Valuation Time}}, {{eqderivprov|Latest Exercise Time}}, {{eqderivprov|Knock-in Valuation Time}} or {{eqderivprov|Knock-out ...for which the {{eqderivprov|Disrupted Day}} is the {{eqderivprov|Valuation Date}} and must determine the {{eqderivprov|Final Price}} based on such adjustme

2 KB (375 words) - 16:09, 24 September 2019
Talk:Consequences of Merger Events - Equity Derivatives Provision
...hen except in respect of a Reverse Merger, on or after the relevant Merger Date, the New Shares and/or the amount of Other Consideration, if applicable (as ...ion Transaction, the Option Transaction will be cancelled as of the Merger Date and Seller will pay to Buyer the amount calculated in accordance with Secti

6 KB (935 words) - 09:48, 3 May 2022
Template:ISDA New York Law Credit Support Annex 1994 8
...aprov|Obligations}} that are then due, the {{nycsaprov|Secured Party}} may exercise one or more of the following rights and remedies: ...cured Party}}, then (except in the case of an {{isdaprov|Early Termination Date}} relating to less than all Transactions (or Swap Transactions) where the {

6 KB (902 words) - 14:31, 9 May 2024
Template:GMSLA 2010 6.7
...case may be, may, within a reasonable time before the latest time for the exercise of the right or option give written notice to the other {{gmslaprov|Party}}

1 KB (193 words) - 16:41, 5 October 2017
Template:GMRA 2000 EA 4
...rities}}, shall notify the other party, within a reasonable time after the date on which a holder of such {{gmraprov|Securities}} would in the normal cours ...y a holder of the securities to the issuer or any other person in order to exercise such rights, the other party shall pay to the {{gmraprov|first party}} an a

3 KB (505 words) - 12:32, 18 February 2021
Template:ISDA English Law Credit Support Deed 2018 13(h)
:(i) an {{isdaprov|Early Termination Date}} in respect of all {{isdaprov|Transaction}}s has occurred or been designat ...of the {{isdaprov|Agreement}} relating to an {{isdaprov|Early Termination Date}} with respect to all {{isdaprov|Transaction}}s: {{imcsdprov|Failure to Pay

2 KB (297 words) - 15:40, 18 March 2022
Template:ISDA Master Agreement 2002 Designated Event
...tial]] part of the assets comprising the business conducted by X as of the date of this {{isdama}}) to, or reorganises, reincorporates or reconstitutes int ...or its equivalent) of X or (B) any other ownership interest enabling it to exercise control of X; or

1 KB (167 words) - 07:47, 30 May 2023
Talk:Certain Rights and Remedies - NY CSA Provision
...id in full all of its Obligations that are then due, the Secured Party may exercise one or more of the following rights and remedies: ...ect to the Secured Party, then (except in the case of an Early Termination Date relating to fewer than all Transactions where the Secured Party has paid in

6 KB (965 words) - 16:07, 9 May 2024
Template:M summ EUA Annex Allowances to be Delivered
...has to deliver a quantity of Allowances. {{euaprov|Option}}s with multiple exercise dates are treated as a single unitary transaction — this figures, because

1,007 bytes (169 words) - 12:01, 9 November 2023
Template:Nutshell Equity Derivatives 9.5
...{eqderivprov|Share Option Transaction}}s''': For an {{eqderivprov|Exercise Date}}, ''number of exercised {{eqderivprov|Options}} x {{eqderivprov|Option Ent

2 KB (204 words) - 07:42, 12 May 2022
Cross-Product Master Agreement
:2.2 ''Exercise of Rights'' ...l specify in a notice to the Closed-Out Party (the “Close-Out Notice") the date on which the Principal Agreements are Closed Out pursuant to Section 2.1. T

11 KB (1,712 words) - 15:56, 1 September 2020
Template:Nutshell Equity Derivatives 9.6
...ivprov|Share Basket Option Transaction}}s''': on an {{eqderivprov|Exercise Date}}, ''number of exercised {{eqderivprov|Options}} x {{eqderivprov|Option Ent

2 KB (213 words) - 08:19, 12 May 2022
Template:Securities Exchange Act 1934 28(e)
...contrary]] by a law enacted by the Congress or any State subsequent to the date of enactment of the Securities Acts Amendments of 1975 solely by reason of

2 KB (236 words) - 08:52, 14 September 2017
Template:OSLA 1995 4(b)(vi)
...ies}} and that the {{oslaprov|Party}} concerned shall not be obliged so to exercise the votes in respect of a number of {{oslaprov|Securities}} greater than th

2 KB (259 words) - 14:22, 27 November 2019
Template:2021 ISDA Interest Rate Definitions TOC
{{isdadefsprov|Administrator/Benchmark Event Date}} {{isdadefsprov|Applicable Fallback Effective Date}} 

31 KB (3,717 words) - 11:24, 13 November 2023
Talk:Delivery of Equivalent Securities - GMSLA Provision
...t Securities in accordance with this paragraph, Lender will be entitled to exercise the remedies provided to it in paragraph 9.1.

3 KB (460 words) - 14:51, 7 July 2020
Licence
...of a right, or item of property to another person to use that property or exercise that right. This might be an [[exclusive licence]] (as with a physical item ...time value of the option, and bounding it with a discretionary expiration date. [[Black-Scholes]] would be proud.

2 KB (250 words) - 19:56, 26 September 2019
Template:UKA Annex (e)
...of {{isdadefsprov|Option}}s exercised or deemed exercised on that Exercise Date multiplied by the {{ukaprov|Option Entitlement}}. ...made on the {{ukaprov|Final Delivery Date}} or {{ukaprov|Final Compliance Date}} (as the case may be). 

43 KB (6,542 words) - 16:37, 1 February 2023
Template:Isda 2(e) summ isdaprov
=====“Condition End Date”===== ..., use it or lose it within 90 days” — the titular {{isdaprov|Condition End Date}}.

1 KB (228 words) - 11:08, 5 January 2024
Template:Nutshell 2018 CSD 8(a)
...ov|Chargor}} in respect of any impropriety or irregularity whatever in the exercise of such powers shall be in [[damages]] only. ...edit Support (IM)}} as of, or as soon as reasonably practicable after, the date on which such {{imcsdprov|Posted Credit Support (IM)}} is appropriated. <br

7 KB (1,019 words) - 16:13, 10 March 2022
Barclays v Unicredit
...a long process; if not, it might lead to an unfair result. If this sort of exercise were envisaged, one would expect a neutral third party to be allotted the t ...mined in a commercially reasonable manner must be intended to be a control exercise of some kind. If, therefore, Barclays had said that they would not consent

4 KB (711 words) - 19:03, 19 December 2020
Outstanding
...Notes to the date for such redemption and any interest payable after such date) have been duly paid to the Trustee or to the Paying Agent as provided and ...ower or authority that the Trustee is required, expressly or impliedly, to exercise in or by reference to the interests of the Noteholders; and

5 KB (789 words) - 16:29, 18 September 2023
Talk:Credit Event Upon Merger - ISDA Provision
...antial part of the assets comprising the business conducted by X as of the date of this ISDA Master Agreement) to, or reorganises, reincorporates or recons ...or its equivalent) of X or (B) any other ownership interest enabling it to exercise control of X; or

2 KB (298 words) - 23:03, 30 December 2023
Talk:Representations - IM CSD Provision
...statute, the Obligations are deemed to have become due and payable on the date of this Deed. ...without prior notice to the Chargor, be entitled to put into force and to exercise immediately or as and when it may see fit any and every power possessed by

10 KB (1,783 words) - 14:11, 9 May 2024
Template:2002 ISDA Equity Derivatives Definitions 11.2(c)
::and, in any case, any other variable relevant to the exercise, settlement, payment or other terms of that {{eqderivprov|Transaction}} as ::(ii) determine the effective date(s) of the adjustment(s).

3 KB (362 words) - 09:17, 18 May 2018
Talk:EU Emissions Annex Wikitext
...s more than one {{euaprov|Delivery Date}} and each such {{euaprov|Delivery Date}} has a specified: :(i) a Payment Date; 

49 KB (7,311 words) - 17:32, 31 January 2023
Template:M summ EUA Annex Settlement Disruption and Suspension
...assume it was thinking something — for Suspension Events it underwent the exercise of crafting a tiresome waterfall of intermediate deadlines depending on whe ...uption stretches out so far past the original scheduled {{euaprov|Delivery Date}} that things have become ridiculous.

5 KB (744 words) - 16:02, 12 April 2023
Template:ISDA English Law Credit Support Deed 2018 11
...ansfer the {{imcsdprov|Posted Credit Support (IM)}} to (but excluding) the date that the {{imcsdprov|Secured Party}} instructs the {{imcsdprov|Custodian (I ...e any security interest granted under Paragraph 2, to enable that party to exercise or enforce its rights under this Deed with respect to {{imcsdprov|Posted Cr

5 KB (810 words) - 18:22, 6 May 2021
Template:2014 ISDA Credit Derivatives Definitions 8
...otice}} must be effective on or prior to the {{cddprov|Physical Settlement Date}} (determined without reference to any change resulting from such {{cddprov ...y practicable thereafter (but in any case, prior to the {{cddprov|Delivery Date}}), notify {{cddprov|Seller}} of the detailed description of the Asset Pack

25 KB (3,595 words) - 15:23, 7 May 2023
Talk:Miscellaneous - NY CSA Provision
...ian (IM) to transfer the Posted Credit Support (IM) to (but excluding) the date that the Secured Party instructs the Custodian (IM) to transfer the Posted ...e any security interest granted under Paragraph 2, to enable that party to exercise or enforce its rights under this Deed with respect to Posted Credit Support

6 KB (928 words) - 16:45, 13 May 2024
Template:Isda 9(c) summ
...have done so: Just because you’ve declared an {{{{{1}}}|Early Termination Date}}, that doesn’t mean ''all'' bets are off. Just the live {{{{{1}}}|Transa ...in the contract is not to cancel the contract and sue for damages, but to exercise an option arising under it, and all your mechanical firepower remains in pl

2 KB (343 words) - 11:48, 23 December 2023
Talk:Miscellaneous - CSA Provision
...ian (IM) to transfer the Posted Credit Support (IM) to (but excluding) the date that the Secured Party instructs the Custodian (IM) to transfer the Posted ...e any security interest granted under Paragraph 2, to enable that party to exercise or enforce its rights under this Deed with respect to Posted Credit Support

6 KB (929 words) - 16:43, 13 May 2024
Talk:1994 New York law CSA
...'''” applicable to the {{nycsaprov|Pledgor}} for any {{nycsaprov|Valuation Date}} will equal the amount by which: ...saprov|3(a)(ii)}} the {{nycsaprov|Value}} as of that {{nycsaprov|Valuation Date}} of all {{nycsaprov|Posted Credit Support}} held by the {{nycsaprov|Secure

53 KB (7,812 words) - 22:25, 21 January 2020
Test
...id in full all of its Obligations that are then due, the Secured Party may exercise one or more of the following rights and remedies:

3 KB (461 words) - 15:59, 9 May 2024
Template:ISDA New York Law Credit Support Annex 2016 8(a)
...rov|Obligations}} that are then due, the {{nyvmcsaprov|Secured Party}} may exercise one or more of the following rights and remedies: 

3 KB (523 words) - 19:14, 13 May 2024
Template:2014 ISDA Credit Derivatives Definitions 9
...ller}} on or prior to the Latest Permissible {{cddprov|Physical Settlement Date}}, Cash Settlement pursuant to Section {{cddprov|9.6}} (Partial Cash Settle ...ed or deemed given by the Latest Permissible {{cddprov|Physical Settlement Date}}; and 

38 KB (5,519 words) - 21:06, 24 April 2023
Template:Voting rehypothecated securities
...re is a [[corporate action]] or a shareholder vote on it, then who gets to exercise it?” ...ked into the market) or whoever winds up with the security on the [[record date]] (once the [[pledgee]] has kicked it into the market). So that’s how the

4 KB (704 words) - 11:19, 21 April 2020
Talk:Termination Events - 1992 ISDA Provision
...ntial likelihood that it will, on the next succeeding Scheduled Settlement Date ...ntial part of the assets comprising the business conducted by it as of the date of this Master Agreement) to, or reorganising, reincorporating or reconstit

9 KB (1,462 words) - 14:52, 26 September 2022
Talk:Pledge GMSLA Anatomy
...prov|20.1(a)}} if in writing and delivered in person or by courier, on the date it is delivered; :{{pgmslaprov|20.1(b)}} if sent by facsimile transmission, on the date that transmission is received by a responsible employee of the recipient in

19 KB (2,825 words) - 14:06, 21 January 2021
Talk:Termination Events - ISDA Provision
...ntial likelihood that it will, on the next succeeding Scheduled Settlement Date ...ntial part of the assets comprising the business conducted by it as of the date of this Master Agreement) to, or reorganising, reincorporating or reconstit

12 KB (1,963 words) - 15:31, 6 April 2023
Template:M summ 2018 CSD 13(h)
...n formation, through the moist, dengue-infested swamps of of this drafting exercise — and there is some talk that there may have been skirmishes with pockets ...know whether you are owed anything ''on'' the {{isdaprov|Early Termination Date}} for that matter (and since it is bilateral, nor, really should [[sell-sid

8 KB (1,275 words) - 15:42, 18 March 2022
Template:Isda Cross acceleration summ
...such. There ''is'' nothing to “accelerate”: our destination, the repayment date, is already here. ...of even gathering enough information to work out whether you even ''can'' exercise your stupid [[cross default]] right.

7 KB (1,055 words) - 10:05, 4 February 2024
Definitions
By contrast “'''Applicable Amount'''”, “'''Relevant Date'''”, or “'''Notice'''” — these are ''not'' effective signifiers. Ap ...e form set out in Schedule 4 (''Form of Noteholder Early Redemption Option Exercise Notice'') of the Agency Agreement.” This definition falls into the other

9 KB (1,415 words) - 09:32, 5 March 2024
Meatware
...y doing what they are told. On the other hand, [[AI]] has no judgment, can exercise no discretion, and is useless when the instructions run out. ...harder it is to maintain, the more quickly its [[runbook]] will get out of date. The less effective the [[runbook]], the more exceptions it will throw up.

6 KB (932 words) - 17:08, 12 December 2022
1987 ISDA wikitext
...(which representations will be deemed to be repeated by each party on each date on which a {{isda87prov|Swap Transaction}} is entered into and, in the case ...d)}} in paragraph 2 of Part 3 of the {{isda87prov|Schedule}} is, as of the date of the information, true, accurate and complete in every material respect.<

71 KB (11,806 words) - 15:44, 30 January 2024
Talk:2014 ISDA Credit Derivatives Definitions
...ated Confirmation. Whenever the Calculation Agent is required to act or to exercise judgment, it will do so in good faith and in a commercially reasonable mann '''{{cddprov|1.13}} Trade Date'''. “'''{{cddprov|Trade Date}}'''” means the date on which the parties enter into the Credit Derivative Transaction, as speci

264 KB (40,995 words) - 10:02, 20 April 2023
Template:M intro disaster Archegos
CS. Yeah. If it’s okay with you, we want to exercise our contractual right to lock up some of your free cash. ...[Bullet swap|bullet]]” swaps with a fixed term and a scheduled termination date. As such, often they do not “[[re-strike|restrike]]” their notional bef

29 KB (4,761 words) - 08:15, 25 July 2023
Tier 1 capital
{{Quote|If a Contingency Event, or prior to a Statutory Loss Absorption Date, a Viability Event occurs, the full principal amount of the Notes will be m ...em, you are funding the bank’s tier 1 capital cushion. That is a long-term exercise.

18 KB (2,882 words) - 18:39, 24 March 2023
Finite and Infinite Games
...ach delivers ''efficiency, consistency'' and ''certainty''. Executives can exercise central control ''as if they were playing a finite game''. They can manage ...several trillion trillion trillion trillion times as long as the life (to date) of the known universe. More on this fascinating topic in our [[normal dist

24 KB (3,866 words) - 10:55, 21 February 2024
Template:M intro design System redundancy
...imple ''present''. A software object’s ''past'' is rendered as a series of date-stamped events and presented as metadata in the present. An object’s ''fu The object of the exercise is to have as fair a picture of the real risk of the situation with as litt

39 KB (6,262 words) - 17:58, 26 September 2023