Delivery Parcel definition

Delivery Parcel means the number of Delivery Assets to be delivered by the Issuer to the Investor on the Settlement Date as determined by the following formula:
View Source
Delivery Parcel means the number of Delivery Assets to be delivered by the Issuer to the Investor on the Settlement Date as specified in Section 2 "Term Sheet" or if not specified, determined by the following formula:
View Source
Delivery Parcel means, unless otherwise specified in the relevant Series in the applicable Final Terms, a number of each Delivery Share determined by the Calculation Agent with reference to the Delivery Share Weighting and having a value equal to the Delivery Parcel Value. If the Delivery Parcel comprises a fraction of any Delivery Share, the Holder will receive a Delivery Parcel comprising of the nearest whole number (rounded down) of any such Delivery Shares (taking into account that a Holder's entire holding may be aggregated at the Issuer's discretion for the purpose of delivering the Delivery Parcel), and an amount in the Settlement Currency equal to the value of the outstanding undelivered fraction of any such Delivery Share, as calculated by the Calculation Agent on the basis of the Delivery Share Final Reference Price. The Delivery Parcel Value shall be converted into the Settlement
View Source

Examples of Delivery Parcel in a sentence

  • You will be deemed to direct the Issuer to direct the Custodian (or its nominee) to hold the Delivery Parcel on your behalf and to authorise and direct the Issuer (or its nominees) to sell or procure the sale of the Delivery Parcel and to apply the resulting Sale Monies (which includes a deduction for any Delivery Costs) to pay the Lender an amount equal to the outstanding Loan Amount as at the time the Acceptor assumed your obligations under the Loan, and any surplus will be paid to you.

  • The Issuer or its nominee will deliver the Delivery Parcel comprising the Delivery Assets (less any Delivery Costs) on the Settlement Date.

  • If the Issuer fails to deliver the balance of the Delivery Parcel to the Investor in accordance with these Terms, the Investor agrees that it will not be entitled to an injunction, specific performance or any other equitable rights or remedies and will be entitled only to damages.

  • If the Delivery Parcel includes a fraction of a Delivery Asset which is valued at more than A$20.00, the Issuer will transfer the AUD fractional amount into your Nominated Account within 10 Business Days after the Settlement Date or as soon as reasonably practicable thereafter.

  • In these circumstances, the Issuer may delay delivery of the Delivery Parcel or substitute another security (other than the nominated Delivery Asset) listed on the ASX and which is a constituent of the S&P/ASX 200 Index as the Delivery Asset.

  • The Issuer believes this risk is remote however a delay in delivering the Delivery Parcel and/or Sale Monies could occur.

  • If the Investor elects the Agency Sale Option the Delivery Parcel will be delivered to the Custodian or its nominee on the Investor’s behalf.

  • At Maturity, if the Loan has been repaid, the Issuer will deliver the Delivery Parcel to the Custodian or its nominee unless the Investor has elected to use the Agency Sale Option.

  • If you have repaid the Loan before the Maturity Date, upon Maturity you can either: • accept physical delivery of the Delivery Parcel; or • use the Agency Sale Option and receive the Sale Monies (which includes a deduction for any Delivery Costs).

  • The Issuer will purchase the Delivery Asset constituting your Delivery Parcel and register those securities on the issuer- sponsored sub register (i.e. as an issuer sponsored holding) in your name.


More Definitions of Delivery Parcel

Delivery Parcel means the number of Delivery Assets to be delivered by ANZ to you on the Settlement Date as determined in accordance with the formula specified in the Term Sheet for the relevant Series;
View Source
Delivery Parcel means the number of Delivery Assets to be delivered by UBS to the Investor on the Settlement Date as determined by either of the following formulae:
View Source
Delivery Parcel means, in respect of each Unit, the number of Delivery Assets (which may be an unrounded fractional quantity) to be delivered by the Issuer to the Investor on the Settlement Date as determined by the following formula:
View Source

Related to Delivery Parcel

  • Delivery Site means the places specified in the Delivery Schedule for the purpose of Delivery or Installation of the Supplies and Services, or any other places nominated by the Engineer and notified in writing to the Contractor;

  • Delivery Point ; shall mean the point(s) of connection(s) at which energy is delivered into the Grid System i.e. the Interconnection Point.

  • Delivery Point(s) means: (i) for natural gas transported by interstate pipelines, the city gate stations of your Utility, and (ii) for electricity, one or more points at which Company, as your agent, has arranged for the delivery of electricity to a third party (such as your Utility) for your account or at your premises.

  • INTER-CONNECTION POINT/ DELIVERY/ METERING POINT means a single point at 220kV or above, where the power from the Project(s) is injected into the identified ISTS Substation (including the dedicated transmission line connecting the Projects with the substation system) as specified in the RfS document. Metering shall be done at this interconnection point where the power is injected into. For interconnection with grid and metering, the WPDs shall abide by the relevant CERC/ SERC Regulations, Grid Code and Central Electricity Authority (Installation and Operation of Meters) Regulations, 2006 as amended and revised from time to time.

  • Delivery Location has the meaning given in clause 4.2.