Applicable Settlement Date definition
Examples of Applicable Settlement Date in a sentence
Physical Settlement: Applicable Settlement Date: Termination Date Settlement Currency: USD Settlement Method Election: Not Applicable The Equity Amount Payer will pay to the Equity Amount Receiver on each Dividend Payment Date an amount equal to the product of (a) the Dividend Amount and (b) the aggregate number of Shares that the Hedging Party holds as its Hedge Positions on the record date corresponding to such Dividend Payment Date.
Failure to Deliver: Applicable Settlement Date: Shall be determined in accordance with section 6.2 of the 1996 Definitions.
Physical Settlement: Applicable Settlement Date: The date one Settlement Cycle immediately following the last Averaging Date.
Physical Settlement: Applicable Settlement Date: Termination Date Settlement Currency: USD Settlement Method Election: Not Applicable Dividends: The Equity Amount Payer will pay to the Equity Amount Receiver on each Dividend Payment Date an amount equal to the product of (a) the Dividend Amount and (b) the aggregate number of Shares that the Hedging Party holds as its Hedge Positions on the record date corresponding to such Dividend Payment Date.