Relevant Cash Settlement Date definition

Relevant Cash Settlement Date means the Cash Settlement Date immediately following which the Principal Amount is reduced to zero. Deferred Maturity Date: (i) Subject to paragraph (ii) below, if an Extension Notice is effective and no Event Determination Date occurs on or prior to the Extension Date, three (3) Business Days after the Extension Date or, if an Extension Notice is effective and an Event Determination Date occurs on or prior to the Extension Date, the Auction Settlement Date or the Cash Settlement Date (as the case may be). (ii) If a DC Credit Event Question (as such term is incorporated into the Confirmation) has been submitted to ISDA but, as of the last applicable day of the Notice Delivery Period, no announcement had been made by ISDA with respect to the Credit Event Resolution Request Date (as such term is incorporated into the Confirmation), the later of (1) the date determined pursuant to paragraph (i) above, and (2) the date falling three (3) Business Days after ISDA makes such announcement or such earlier date as the Calculation Agent may determine in its sole and absolute discretion.
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Relevant Cash Settlement Date means the Cash Settlement Date immediately following which the Principal Amount is reduced to zero. Deferred Maturity Date: (i) Subject to sub-paragraph (ii) below, (a) if an Extension Notice is effective and no Event Determination Date occurs on or prior to the Extension Date, five (5) Business Days after the Extension Date or, (b) if an Extension Notice is effective and an Event Determination Date occurs on or prior to the Extension Date, the Auction Settlement Date or the Cash Settlement Date (as the case may be). (ii) If a DC Credit Event Question (as such term is incorporated into the CDS Confirmation) has been submitted to the DC Secretary but, as of the last applicable day of the Notice Delivery Period, no announcement had been made by the DC Secretary with respect to the Credit Event Resolution Request Date (as such term is incorporated into the CDS Confirmation), the later of (1) the date determined pursuant to sub- paragraph (i) above where the Extension Notice is effective, and (2) the date falling five (5) Business Days after the DC Secretary makes such announcement or such earlier date as theInterest Calculation Agent may determine in its sole and absolute discretion. 9. Charged Assets: The Charged Assets comprise the Initial Charged Assets or any Replacement Charged Assets (each, as defined below), (i) as may be adjusted from time to time pursuant to the provisions below relating to operation of the Credit Support Annex in respect of the Charged Agreement or (ii) as may be reduced upon any partial redemption of the Notes. Condition 4(a)(i) shall be amended by inserting the words “, which expression shall include any Replacement Charged Assets” in the second last line, immediately following the words “(the “Charged Assets”). On the Issue Date, the Charged Assets will comprise either (i) JPY 500,000,000 cash in cleared and freely transferable funds, which shall be deposited into a Cash Account (the “Cash Charged Assets”), or (ii) JPY 500,000,000 principal amount of JGBs (the “Initial Reference Amount”), as determined by the Swap Counterparty in its sole discretion (such initial Charged Assets, the “Initial Charged Assets”).
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Relevant Cash Settlement Date means the Cash Settlement Date immediately following which the Principal Amount is reduced to zero.
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Examples of Relevant Cash Settlement Date in a sentence

  • Such determination shall be made on the applicable Writedown Date as if an Early Termination Date had been designated in respect of the Notional Affected Portion of this Transaction as of the Relevant Cash Settlement Date.


More Definitions of Relevant Cash Settlement Date

Relevant Cash Settlement Date means the Cash Settlement Date immediately following
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Relevant Cash Settlement Date means in respect of the occurrence of a Credit Event and the determination of the relevant Delivered Bond Collateral, the date of delivery of the Delivered Bond Collateral.
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Relevant Cash Settlement Date means the Cash Settlement Date immediately following which the Principal Amount is reduced to zero. Deferred Maturity Date: (i) Subject to paragraph (ii) below, if an Extension Notice is effective and no Event Determination Date occurs on or prior to the Extension Date, three (3) Business Days after the Extension Date or, if an Extension Notice is effective and an Event Determination Date occurs on or prior to the Extension Date, the Auction Settlement Date or the Cash Settlement Date (as the case may be).
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Relevant Cash Settlement Date means the
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Relevant Cash Settlement Date means in respect of the occurrence of a Credit Event and the determination of the relevant Delivered Collateral, the date of payment and/or delivery of the Delivered Collateral.For the avoidance of doubt, such notional Additional Termination Event shall not constitute or result in an actual termination of any part of this Transaction.”
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Related to Relevant Cash Settlement Date

  • Cash Settlement Amount means the “Cash Settlement Amount” as determined by the Calculation Agent in accordance with Paragraph 6.

  • Cash Settlement Averaging Period means, with respect to a Security that is tendered for conversion in accordance with this Article X, the twenty (20) consecutive Trading-Day period that begins on, and includes, the third (3rd) Trading Day after the Conversion Date for such Security; provided, however, that if such Conversion Date is on or after the twenty third (23rd) scheduled Trading Day prior to the Maturity Date, then the Cash Settlement Averaging Period with respect to such conversion shall be the twenty (20) consecutive Trading-Day period that begins on and includes the twentieth (20th) scheduled Trading Day prior to the Maturity Date.

  • Cash Settlement shall have the meaning specified in Section 14.02(a).

  • Monthly Settlement Date means the 25th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).

  • Scheduled Settlement Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Disruption Cash Settlement Price means in respect of each Security, an amount in the Settlement Currency equal to the fair market value of the Share Amount (taking into account, where the Settlement Disruption Event affected some but not all of the Shares comprising the Share Amount and such non- affected Shares have been duly delivered, the value of such Shares), less the cost to the Issuer and/or its affiliates of unwinding any underlying related hedging arrangements, all as determined by the Issuer.

  • Daily Settlement Amount for each of the 40 consecutive Trading Days during the Observation Period, shall consist of:

  • Gross Settlement Amount means $633,000.00 which is the total amount Defendant agrees to pay under the Settlement except as provided in Paragraph 9 below. The Gross Settlement Amount will be used to pay Individual Class Payments, Individual PAGA Payments, the LWDA PAGA Payment, Class Counsel Fees, Class Counsel Expenses, Class Representative Service Payment and the Administrator’s Expenses.

  • Physical Settlement Amount For any Settlement Date for which Physical Settlement is applicable, an amount in cash equal to the product of (a) the Forward Price in effect on the relevant Settlement Date multiplied by (b) the Settlement Shares for such Settlement Date.

  • Final Settlement Date has the meaning set forth in Section 3.1(e).

  • Net Settlement Amount means the Gross Settlement Amount, less the following payments in the amounts approved by the Court: Individual PAGA Payments, the LWDA PAGA Payment, Class Representative Service Payment, Class Counsel Fees Payment, Class Counsel Litigation Expenses Payment, and the Administration Expenses Payment. The remainder is to be paid to Participating Class Members as Individual Class Payments.

  • CCASS Settlement Day means the term “Settlement Day” as defined in the General Rules of CCASS.

  • Maximum Settlement Amount means $500,000,000 as amended or modified in accordance with Appendix E.

  • Daily Settlement Price means the settlement price for a Swap calculated each Business Day by or on behalf of BSEF. The Daily Settlement Price can be expressed in currency, spread, yield or any other appropriate measure commonly used in swap markets.