Cash Settlement Amount definition

Cash Settlement Amount means the “Cash Settlement Amount” as determined by the Calculation Agent in accordance with Paragraph 6.
Cash Settlement Amount means, in respect of every Board Lot, an amount calculated by the Issuer in accordance with the following formula (and, if appropriate, either (I) converted (if applicable) into the Settlement Currency at the Exchange Rate or, as the case may be, (II) converted into the Interim Currency at the First Exchange Rate and then (if applicable) converted into Settlement Currency at the Second Exchange Rate):
Cash Settlement Amount means, in respect of every Board Lot, an amount in the Settlement Currency calculated by the Issuer as:

Examples of Cash Settlement Amount in a sentence

  • Class Counsel may apply to the Court for an award of incentive fees up to $2,500 to the four (4) Class Representatives (Xxxxxxx Xxxxxx, Xxxxxxx Xxxxxxxx, Xxxxxxx Xxxxxx and Xxxxxxxx XxXxxx) no later than ten (10) days prior to the Fairness Hearing; which is to be paid from the Gross Cash Settlement Amount.

  • Under no circumstances shall Defendants be responsible for making payments in excess of the Gross Cash Settlement Amount.

  • A total of One Hundred Thousand Dollars and Zero Cents ($100,000.00) from the Gross Cash Settlement Amount shall be allocated to the California Labor Code Section 2699 claim and shall be paid as set forth in Par 5.1.2. That amount shall be paid by the entities listed in the definition of the California Settlement Class.

  • The Gross Cash Settlement Amount is three million six hundred fifty thousand dollars ($3,650,000).

  • No amount shall be deducted from the Gross Cash Settlement Amount for costs of Settlement Administration in this case.


More Definitions of Cash Settlement Amount

Cash Settlement Amount. For any Settlement Date in respect of which Cash Settlement applies, an amount determined by the Calculation Agent equal to the difference between (1) the product of (i) (A) the average Forward Price over the period beginning on, and including, the date that is one Settlement Cycle following the first day of the applicable Unwind Period and ending on, and including, such Settlement Date (calculated assuming no reduction to the Forward Price for any Forward Price Reduction Date that occurs during the Unwind Period, except as set forth in clause (2) below), minus USD 0.01, minus (B) the average of the 10b-18 VWAP prices per Share on each Exchange Business Day during such Unwind Period, multiplied by (ii) the number of Settlement Shares for such Settlement Date, minus (2) the product of (i) the Forward Price Reduction Amount for any Forward Price Reduction Date that occurs during such Unwind Period, multiplied by (ii) the number of Settlement Shares with respect to which Party A has not unwound its hedge as of such Forward Price Reduction Date.
Cash Settlement Amount means, in relation to Cash Settled Warrants, the amount to which the Warrantholder is entitled in the Settlement Currency in relation to each such Warrant or, if Units are specified in the applicable Final Terms, each Unit, as the case may be, as determined by the Calculation Agent pursuant to Condition 4;
Cash Settlement Amount. For any Settlement Date in respect of which Cash Settlement applies, an amount determined by the Calculation Agent equal to (1) the product of (i) (A) the average Forward Price over the period beginning on, and including, the date that is one Settlement Cycle following the first day of the applicable Unwind Period and ending on, and including, such Settlement Date (calculated assuming no reduction to the Forward Price for any Forward Price Reduction Date that occurs during the Unwind Period, except as set forth in clause (2) below), minus a commercially reasonable commission in respect of each Share purchased during the Unwind Period, minus (B) the average of the 10b-18 VWAP prices per Share on each Exchange Business Day during such Unwind Period, and (ii) the number of Settlement Shares for such Settlement Date, minus (2) the product of (i) the Forward Price Reduction Amount for any Forward Price Reduction Date that occurs during such Unwind Period, and (ii) the number of Settlement Shares with respect to which Party A has not unwound its hedge, assuming a commercially reasonable hedge position, as of such Forward Price Reduction Date. Net Share Settlement: On any Settlement Date in respect of which Net Share Settlement applies, if the number of Net Share Settlement Shares is a (i) negative number, Party A shall deliver a number of Shares to Party B equal to the absolute value of the Net Share Settlement Shares, or (ii) positive number, Party B shall deliver to Party A the Net Share Settlement Shares; provided that if Party A determines in its good faith judgment that it would be required to deliver Net Share Settlement Shares to Party B, Party A may elect to deliver a portion of such Net Share Settlement Shares on one or more dates prior to the applicable Settlement Date.
Cash Settlement Amount means the amount payable on the Settlement Date as more particularly described in Schedule “E”;
Cash Settlement Amount means the amount of cash in USD set forth above in the “Cash Settlement Amount” column opposite the applicable Average VWAP Price, subject to adjustment pursuant to Sections 4 and 12 of this Agreement. If the Average VWAP Price is not specified on the grid above, the Cash Settlement Amount shall be determined by the Calculation Agent based on a straight-line interpolation between the Average VWAP Prices or extrapolation from the Average VWAP Prices (as the case may be) specified on the grid above.
Cash Settlement Amount means each credit protection payment (including for the avoidance of doubt each Additional Loss Payment) that the Issuer is, pursuant to the Credit Default Swap, obliged to pay to the Swap Counterparty.
Cash Settlement Amount. – means the amount determined by the Calculation Agent in accordance with Subsection A-409(6).