Call Settlement Amount definition

Call Settlement Amount means a cash payment per $50 Principal Amount of this Security equal to the arithmetic mean of the closing Indicative Note Values on each Index Business Day in the Call Measurement Period. The Call Settlement Amount will not be less than zero.
View Source
Call Settlement Amount means the aggregate of the Nominal Amount and the Coupon for that Coupon Period as specified in the Coupon Schedule.
View Source
Call Settlement Amount means a cash payment per $50 Principal Amount of this Security equal to (a) the product of (i) the Indicative Note Value as of the Call Calculation Date multiplied by (ii) the Index Factor for the last Index Business Day in the Call Measurement Period minus (b) the Investor Fee for such last Index Business Day plus (c) the Coupon Amount with respect to the Coupon Valuation Date immediately preceding the Call Calculation Date if on the last Index Business Day in the Call Measurement Period the Coupon Ex-Date with respect to such Coupon Amount has not yet occurred, plus (d) the Adjusted Coupon Amount, if any, minus (e) the Accrued Tracking Fee as of such last Index Business Day plus (f) the Stub Reference Distribution Amount, if any, as of such last Index Business Day. The Call Settlement Amount will not be less than zero.
View Source

Examples of Call Settlement Amount in a sentence

  • If the Investor has any objections to the Proposed Call Settlement Amount, the Investor shall deliver to the Issuer and the Existing Members a statement setting forth a counterproposal with reasonably detailed support for the basis thereof (the “Counterproposal”).

  • The Clean-Up Call Settlement Amount shall be due immediately on exercise of the Clean-Up Call.

  • The Issuer will be entitled to exercise the Clean-Up Call by selling the Purchased Receivables for the Clean-Up Call Settlement Amount at any time when the sum of the Aggregate Discounted Principal Balance for all outstanding Purchased Receivables is less than 10 per cent.

  • If a Counterproposal is not delivered to the Issuer and the Existing Members within thirty (30) days after delivery of the Call Exercise Notice to the Investor, the Proposed Call Settlement Amount shall be final, binding and non-appealable by the Parties hereto, except as provided in Section 3.1(e) below.


More Definitions of Call Settlement Amount

Call Settlement Amount means, as to the Call Interest, such number of shares of Class A Common Stock equal to the fair market value of the Membership Interest underlying such Call Interest on the date of the exercise of the Call Right with respect to such Call Interest, as determined pursuant to Section 3.1(d).
View Source

Related to Call Settlement Amount

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

  • 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 Share Settlement Amount For any Settlement Date, an amount equal to the product of (i) the number of Warrants exercised or deemed exercised on the relevant Exercise Date, (ii) the Strike Price Differential for the relevant Valuation Date and (iii) the Warrant Entitlement.

  • Gross Settlement Amount means $950,000.00 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: