Alternative Cash Settlement Amount definition

Alternative Cash Settlement Amount means an amount in USD determined by the Calculation Agent in its sole discretion equal to (a) the product of (i) the Aggregate Nominal Amount and (ii) the Final Price; provided that the Alternative Cash Settlement Amount shall never be less than zero or more than the Aggregate Nominal Amount.
Sample 1Sample 2Sample 3
Alternative Cash Settlement Amount means, in respect of any exercised Warrant, an amount in the Settlement Currency equal to the fair market value of such Warrants, less the cost to the Issuer or any Hedging Party of unwinding any related hedging arrangements, all as determined by the Calculation Agent in its sole discretion;
Sample 1Sample 2
Alternative Cash Settlement Amount means, in respect of any exercised Warrant, an amount in the Settlement Currency equal to the fair market value of such Warrants, less, in respect of Warrants other than Italian Listed Warrants, the cost to the Issuer or any Hedging Party of unwinding any related hedging arrangements, all as determined by the Calculation Agent in its sole and absolute discretion or, in respect of Italian Listed Warrants, in good faith and in a reasonable manner;
Sample 1Sample 2

Examples of Alternative Cash Settlement Amount in a sentence

  • The 4/10 means employees work either 10 hours Monday – Thursday each week or 10 hours Tuesday – Friday each week.

  • The Calculation Agent shall determine the "Alternative Cash Settlement Amount" as an amount equal to the aggregate of all calculations of (a) Final Price of Undeliverable Obligations, in accordance with the two immediately preceding paragraphs, multiplied by (b) the relevant Outstanding Principal Balance, Due and Payable Amount or Currency Amount, as applicable of the relevant Undeliverable Obligation.

  • The Issuer shall pay the Securityholders an amount equal to the Alternative Cash Settlement Amount to be apportioned pro rata amongst the Securityholders on the date being 6 Business Days (unless otherwise specified in the Issue Terms) after the calculation of the latest Final Price (the "Alternative Cash Settlement Date").

  • Upon the satisfaction of the Conditions to Settlement in respect of such Reference Entity, the Securities will, unless otherwise specified in the Issue Terms, be redeemed by physical settlement (subject to Alternative Cash Settlement, in which case by payment of the Alternative Cash Settlement Amount).

  • Upon the satisfaction of the Conditions to Settlement with respect to any of the Reference Entities, all the Securities will, unless otherwise specified in the Issue Terms, be redeemed by physical settlement (subject to Alternative Cash Settlement, in which case by payment of the Alternative Cash Settlement Amount).

  • Overcurrent air circuit breaker with manual reset for control of power circuit to motor drive mechanism.

  • The Calculation Agent shall determine the "Alternative Cash Settlement Amount" as an amount equal to the aggregate of all calculations of (a) Final Price of Undeliverable Obligations, in accordance with the 2 immediately preceding paragraphs, multiplied by (b) the relevant Outstanding Principal Balance, Due and Payable Amount or Currency Amount, as applicable of the relevant Undeliverable Obligation.

  • FMT_MTD.1/SK_PICC governs creating/loading SKPICC, FMT_MTD.1/KEY_READ requires to make this key unreadable for a user, so that its value remains confidential.

  • For the avoidance of doubt, the Alternative Cash Settlement Amount shall be determined by the Calculation Agent in accordance with sub-paragraph (d) above).

  • The Calculation Agent shall determine the Alternative Cash Settlement Amount as an amount equal to the aggregate of all calculations of (a) Final Price of Undeliverable Obligations, in accordance with the two immediately preceding paragraphs, multiplied by (b) the relevant Outstanding Principal Balance, Due and Payable Amount or Currency Amount, as applicable of the relevant Undeliverable Obligation.


More Definitions of Alternative Cash Settlement Amount

Alternative Cash Settlement Amount means an amount determined by the Calculation Agent as an amount equal to the aggregate of all calculations of, with respect to each Undeliverable Obligation, Undeliverable Loan Obligation or Undeliverable Participation in the relevant Portfolio, (a) Final Price or, if available and if determined by the Calculation Agent to be appropriate, the Auction Final Price of such Undeliverable Obligation, Undeliverable Loan Obligation or Undeliverable Participation, in accordance with Condition 3(i)(iii) of these Credit Linked Conditions, multiplied by (b) the relevant Outstanding Principal Balance, Due and Payable Amount or Currency Amount, as applicable, of the relevant Undeliverable Obligation, Undeliverable Loan Obligation or Undeliverable Participation;
Sample 1

Related to Alternative Cash Settlement Amount

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

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

  • 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.

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

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

  • 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.

  • 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.

  • 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.

  • Settlement Amount means, with respect to a party and any Early Termination Date, the sum of: --

  • Daily Cash Amount means, with respect to any VWAP Trading Day, the lesser of (A) the applicable Daily Maximum Cash Amount; and (B) the Daily Conversion Value for such VWAP Trading Day.

  • 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.

  • Total Distribution Amount With respect to any Distribution Date, the sum of (i) the aggregate of the Interest Remittance Amounts for such date; (ii) the aggregate of the Principal Remittance Amounts for such date; and (iii) all Prepayment Premiums collected during the related Prepayment Period.

  • Cash Amount means an amount of cash per Partnership Unit equal to the value of one share of Common Stock as determined under the applicable Exchange Rights Agreement on the Valuation Date of the Common Stock Amount.

  • Net Adjustment Amount means an amount, which may be positive or negative, equal to (A) the Closing Net Working Capital as finally determined pursuant to this Section 2.5 minus the Estimated Net Working Capital, plus (B) Estimated Indebtedness minus Closing Indebtedness as finally determined pursuant to this Section 2.5, plus (C) Closing Cash as finally determined pursuant to this Section 2.5 minus Estimated Cash, plus (D) Estimated Transaction Expenses minus Closing Transaction Expenses as finally determined pursuant to this Section 2.5;

  • Cash Election Amount means the product of the number of Cash Election Shares multiplied by the Cash Election Consideration.