Cancellation Amount definition

Cancellation Amount means an amount in the Specified Currency:
Cancellation Amount means, in relation to a Security, such amount(s) determined by the Calculation Agent which shall represent the fair market value of such Security on the relevant date of cancellation, adjusted to account fully for any losses, expenses and costs to the Issuer (or any of its Affiliates) of unwinding any underlying or related hedging and funding arrangements, all as determined by the Calculation Agent;
Cancellation Amount means the amount:

Examples of Cancellation Amount in a sentence

  • Each Creditor’s Debt Cancellation Amount as set forth on the signature page hereto executed by such Creditor shall be settled for “Delivery Versus Payment” with the Company.

  • Any such Cancellation Amount shall be payable by the Issuer to the relevant Warrantholder pursuant to Section 6.06.

  • At the Effective Time, any restricted stock unit under the Subsidiary Stock Plan that is outstanding immediately prior to the Effective Time, whether vested or unvested, shall become fully vested and shall automatically be converted into the right to receive an amount equal to the product of (A) the number of shares of Fidelity & Guaranty Life Holdings common stock subject to such restricted stock units multiplied by (B) the Subsidiary Cancellation Amount.

  • Cancellation Amount: Section 12.8(d) of the Equity Definitions shall be amended by deleting the second sentence thereof and Section 12.8(e) of the Equity Definitions shall be amended by replacing the words “(or any gain resulting from any of them)” at the end thereof with the words “and shall, in calculating any Cancellation Amount, consider any gain resulting from its terminating, liquidating or re-establishing any hedge related to such Transaction”.

  • Notwithstanding anything to the contrary in this Agreement, in the event of any closing involving the payment of a Cancellation Amount, Grantee shall deliver to the Company for cancellation the Option, and the Company shall make payment to Grantee of the Cancellation Amount by wire transfer of immediately available funds pursuant to Grantee's instructions.


More Definitions of Cancellation Amount

Cancellation Amount means the fair market value of the Securities, as determined by the Issuer acting in ac- cordance with relevant market practice and in good faith, plus any interest accrued up to, and excluding, the date for redemption and calculated in accordance with § 2. The Issuer shall arrange for the Cancellation Amount to be notified to the Security Holder pursuant to § 12.
Cancellation Amount means the applicable Cancellation Price plus the applicable Accrued
Cancellation Amount. For the avoidance of doubt, the parties agree that, for purposes of determining any Cancellation Amount payable as a result of any Hedging Disruption, Increased Cost of Hedging, Loss of Stock Borrow or Increased Cost of Stock Borrow, the Determining Party may take into account any amounts payable by the Hedging Party under any buy-in provisions contained in any securities loan agreements governing loans of Shares borrowed in respect of the Transaction. Non-Reliance: Applicable Agreements and Acknowledgments Regarding Hedging Activities: Applicable Additional Acknowledgments: Applicable
Cancellation Amount means an amount equal to:
Cancellation Amount means an amount per Note in the Specified Currency:
Cancellation Amount means, at any time, an amount equal to (i) the product of (A) the Commitments then in effect and (B) the applicable New Facility Repayment Amount divided by (ii) the commitments then in effect under that New Facility.
Cancellation Amount means the amount that would be payable by one party to the other, determined by the Calculation Agent as being an amount equal to (a) the sum of the Equity Amount, the Final Exchange Amount, any accrued but unpaid Dividend Amount(s) and any Cash Collateral Balance, less (b) any accrued but unpaid Floating Amounts or Fixed Amounts (as applicable) and, (if applicable) any Break Funding Cost incurred by DP, Delayed Performance Interest, Recovery Service Fee and any other amounts payable by Party B to DP but remain unpaid, on the basis that: