Option Transaction definition

Option Transaction means a transaction in respect of an Option Product, excluding Forward Transactions, that is entered into by an Option Party and Exchange for the purchase or sale of such product, the terms of which shall include this Agreement and for greater certainty also includes the particulars applicable to such Option Product as set forth in Schedule “E”;

Option Transaction shall have the meaning provided in Section 6.2.2 hereof.

Option Transaction shall have the meaning provided in Section 6.2.

Examples of Option Transaction in a sentence

• The Transaction constitutes a Share Option Transaction for purposes of the Equity Definitions.

• Recourse Against Exchange – Exchange agrees to pay the Cash Settlement Amount, MTM Settlement Amount and Daily Financially Settled Futures Settlement Amount, if any, to the Contracting Party in respect of a Financially Settled Futures Transaction and Exchange agrees to pay the Option Premium Amount to the Option Seller in respect of an Option Transaction, each case to the extent required under the terms applicable to such Financially Settled Futures Transaction or Option Transaction.

• For this purpose the Lender agrees that the Borrower may allocate such amount of the Loaned Securities as may be required to the settlement of the obligations of the Lender under the Equity Option Transaction to the Borrower.

• It is recorded that a quantity of the Loaned Securities may be required to be delivered by the Lender to the Borrower under the terms of the Equity Option Transaction.

• Notwithstanding the retention of all Income in respect of the Loaned Securities by the Borrower, the Lender acknowledges and agrees that the Lender has been compensated for any distributions which the Lender would have been entitled to receive during the period of this transaction by virtue of the fact that the Borrower has adjusted the terms of the Equity Option Transaction accordingly to take into account the benefit received by the Borrower in terms of hereof.

More Definitions of Option Transaction

Option Transaction means a transaction that provides the buyer the right, but not the obligation, to purchase or sell a commodity specified in such transaction.

Option Transaction means a transaction granting the right, but not the obligation, to purchase or sell the subject of the transaction at the agreed price on or prior to the agreed date.

Option Transaction shall have the meaning specified in Recital E.

Option Transaction means the option transaction between the Issuer and the Counterparty relating to the Notes evidenced by a confirmation dated as of 30 March 2006;

Option Transaction means any one or more over-the-counter equity option transactions.

Option Transaction means, in respect of a Non-Euro Obligation which is a Revolving Collateral Obligation, a foreign exchange option transaction entered into in respect thereof, with Rating Agency Confirmation under an Option Agreement.

Option Transaction means a Transaction identified as an “Option Transaction” in the relevant Confirmation.