Cash Settlement Amounts definition

Cash Settlement Amounts means the amounts specified in ¶ 4(a), (b) (c) and (e) hereof.
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Cash Settlement Amounts. The Cash Settlement Amount shall be determined and payable as follows: ● If on any Valuation Date t, (from t=1 to t=11 inclusive), Sharet Share0 ≥ 100% then the Equity Amount Payer will pay to the Equity Amount Receiver on the immediately following Cash Settlement Payment Date t, a Cash Settlement Amount in EUR equal to 100% of the Notional Amount. ● Otherwise, on Valuation Date t=12, ◊ If Sharet Share0 ≥ 60% then the Equity Amount Payer will pay to the Equity Amount Receiver on Cash Settlement Payment Date t=12, a Cash Settlement Amount in EUR equal to: Notional Amount × 100% ◊ Otherwise, if Sharet Share0 < 60% , then the Equity Amount Payer will pay to the Equity Amount Receiver on Cash Settlement Payment Date t=12, a Cash Settlement Amount in EUR determined in accordance with the following formula: Notional Amount x Sharet Share0 Where:
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Cash Settlement Amounts means the sum of Twenty Nine Million Five Hundred and Fifty Thousand Dollars ($29,550,000.00 US$) to be paid on behalf of the Beazer Defendants by their directors’ and officers’ liability insurance carriers, and the sum of Nine Hundred and Fifty Thousand Dollars ($950,000.00 US$) to be paid by Deloitte.
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Examples of Cash Settlement Amounts in a sentence

  • The Cash Settlement Amount will be rounded to the nearest two decimal places (or, in the case of Japanese Yen, the nearest whole unit) in the relevant Settlement Currency, 0.005 (or, in the case of Japanese Yen, half a unit) being rounded upwards, with Warrants exercised at the same time by the same Warrantholder being aggregated for the purpose of determining the aggregate Cash Settlement Amounts payable in respect of such Warrants or Units, as the case may be.

  • The Clearinghouse shall in its discretion calculate the Cash Settlement Amounts.

  • The Cash Settlement Amount will be rounded to the nearest two decimal places in the relevant Settlement Currency, 0.005 being rounded upwards, with Warrants exercised at the same time by the same Holder being aggregated for the purpose of determining the aggregate Cash Settlement Amounts payable in respect of such Warrants or Units, as the case may be.

  • The vernacular language is the mother tongue language of any people, otherwise known as the native language of a person.

  • Aggregate Cash Settlement Amount: Subject to paragraph 13 below: (a) prior to the date on which any Cash Settlement Amount has been specified in a Final Valuation Notice, zero; and (b) thereafter, on a Final Valuation Notice Receipt Date, an amount equal to the sum of the Aggregate Cash Settlement Amount immediately prior to such Final Valuation Notice Receipt Date and the sum of all Cash Settlement Amounts specified in the Final Valuation Notice relating to such Final Valuation Notice Receipt Date.

  • We note that, as recognized by the court in Defensor, supra, where the work is to be performed for entities other than the petitioner, evidence of the client companies' job requirements is critical.

  • Forward Cash Settlement Amount: The aggregate sum, for all Unwind Dates in the relevant Unwind Period, of the Daily Cash Settlement Amounts.

  • Aggregate Cash Settlement Amount: Subject to paragraph 12 below: (a) prior to the date on which any Cash Settlement Amount has been specified in a Final Valuation Notice, zero; and (b) thereafter, on a Final Valuation Notice Receipt Date, an amount equal to the sum of the Aggregate Cash Settlement Amount immediately prior to such Final Valuation Notice Receipt Date and the sum of all Cash Settlement Amounts specified in the Final Valuation Notice relating to such Final Valuation Notice Receipt Date.

  • Noteholders will be exposed to the credit risks of the Reference Entities (and the Reference Obligations thereof) to the full extent of their investment in the Notes and must rely solely on Collateral Principal Proceeds, subject to the payment of Cash Settlement Amounts and certain prior ranking expenses, for the payment of the Outstanding Principal Balance of the Notes.

  • The Cash Settlement Amount will be rounded to the nearest two decimal places (or, in the case of Japanese Yen, the nearest whole unit) in the relevant Settlement Currency, 0.005 (or, in the case of Japanese Yen, half a unit) being rounded upwards, with W&C Securities exercised or redeemed at the same time by the same Holder being aggregated for the purpose of determining the aggregate Cash Settlement Amounts payable in respect of such W&C Securities.


More Definitions of Cash Settlement Amounts

Cash Settlement Amounts. The Cash Settlement Amount shall be determined as follows: The Equity Amount Payer will pay to the Equity Amount Receiver on Cash Settlement Payment Date, a Cash Settlement Amount equal to 100% of the Notional Amount.
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Cash Settlement Amounts has the meaning set forth in Part 6 (Cash Settlement) of the Standard Terms of Asset Transactions.
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Cash Settlement Amounts. The Cash Settlement Amount shall be determined and payable as follows: ● If on Valuation Date t (from t=1 to t=4 inclusive) 3  Sharei,t  min  ≥ 100% , then the Equity Amount Payer will pay i=1  Share   i,0  to the Equity Amount Receiver on immediately following Cash Settlement Payment Date t, a Cash Settlement Amount equal to 100% of the Notional Amount. ● Otherwise, to the extent that no amount has been determined to be due and payable in accordance with the paragraph above, if on 3  Sharei,t  Valuation Date t=5 min  ≥ 100% , then the Equity i=1  Share   i,0  Amount Payer will pay to the Equity Amount Receiver on Cash Settlement Payment Date t=5, a Cash Settlement Amount equal to 100% of the Notional Amount. 3  Sharei,t  Or, if min  < 100% , then the Equity Amount Payer i=1  Share   i,0  will pay to the Equity Amount Receiver on Cash Settlement Payment Date t=5, a Cash Settlement Amount equal to the following formula:   0 Xxxxxx,x     XxxxxxxxXxxxxx × maxxxx ;00%   x=0 Xxxxxx,0   The Cash Settlement Payment Date on which a Cash Settlement Amount is paid in accordance with these ‘Cash Settlement Amount’ provisions shall be the “Final Cash Settlement Payment Date” and for the avoidance of doubt such date shall be the Termination Date of this Transaction.
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Related to Cash Settlement Amounts

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

  • 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.

  • Early Settlement Amount has the meaning specified in Section 5.9(a).

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

  • Cash Settlement Date means, for each Financially Settled Futures Transaction, the Business Day determined by Exchange from time to time in accordance with industry practice for such Transaction, as posted on Exchange’s Website not less than one month prior to the occurrence of such date, other than Invoices issued as a result of a Contracting Party’s Default or under the Close- out Procedure which amounts require payment immediately;

  • Gross Settlement Amount means Two Hundred Forty Thousand Dollars and Zero Cents ($240,000.00) which is the total amount Defendant agrees to pay under the Settlement. The Gross Settlement Amount will be used to pay Individual Settlement Payments, Individual PAGA Payments, the LWDA PAGA Payment, Class Counsel Fees Payment, Class Counsel Litigation Expenses Payment, Class Representative Service Payment, and the Administration Expenses.

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

  • Cash Settlement Payment Date means in relation to a Series of Notes, the date specified as such or otherwise determined as provided in the relevant Final Terms.

  • Cash Settlement Averaging Period means (a) with respect to any Conversion Date occurring on or after the 24th Scheduled Trading Day immediately preceding the Maturity Date, the twenty (20) consecutive Trading Day period ending on, and including, the third Scheduled Trading Day immediately preceding the Maturity Date and (b) in all other cases, the twenty (20) consecutive Trading Day period beginning on, and including, the third Trading Day immediately following the relevant Conversion Date.

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

  • 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.

  • 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.

  • Call Settlement Date means the fifth Business Day following the last Index Business Day in the Call Measurement Period.

  • 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 as provided above, the value of such Shares), less the cost to the Issuer of unwinding any underlying related hedging arrangements, all as determined by the Issuer.

  • Monthly Settlement Date means the 20th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).

  • Physical Settlement Date means the date (which may occur after the Scheduled Maturity Date) specified as such in the Intended Physical Settlement Notice falling 10 Business Days after the date of the Intended Physical Settlement Notice.

  • Final Settlement Date has the meaning set forth in Section 2.4(c).

  • Net Adjustment Amount means an amount, which may be positive or negative, equal to the Closing Net Working Capital as finally determined pursuant to this Section 2.9 minus the Preliminary Net Working Capital as set forth on the Preliminary Closing Statement;

  • Mandatory Settlement Date means the earliest of:

  • 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.

  • 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.

  • Early Settlement Date has the meaning specified in Section 5.9(a).

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

  • Individual Settlement Payment means the amount payable from the Net

  • Gross Settlement Fund means the Settlement Amount plus all interest earned thereon.