Forward Cash Settlement Amount definition

Forward Cash Settlement Amount. Notwithstanding Section 8.5(c) of the Equity Definitions, the Forward Cash Settlement Amount for any Cash Settlement or Net Share Settlement shall be equal to (i) the number of Settlement Shares for such Settlement multiplied by (ii) an amount equal to (A) the Settlement Price minus (B) the Relevant Forward Price.
Forward Cash Settlement Amount. Notwithstanding Section 8.5(c) of the Equity Definitions, the Forward Cash Settlement Amount for any Cash Settlement or Net Share Settlement of any Transaction shall be equal to (i) the number of Settlement Shares for such Settlement multiplied by (ii) an amount equal to (A) the Settlement Price for such Settlement minus (B) the Relevant Forward Price for such Settlement.
Forward Cash Settlement Amount. The aggregate sum, for all Unwind Dates in the relevant Unwind Period, of the Daily Cash Settlement Amounts.

Examples of Forward Cash Settlement Amount in a sentence

  • If such delivery is made by Counterparty, paragraphs 2 through 7 of Annex A shall apply as if such delivery were a settlement of the Transaction to which Net Share Settlement applied, the Cash Settlement Payment Date were the Early Termination Date and the Forward Cash Settlement Amount were zero (0) minus the Payment Amount owed by Counterparty.

  • Net Share Settlement Amount: For any Settlement of any Transaction to which Net Share Settlement is applicable, an amount equal to the Forward Cash Settlement Amount for such Settlement divided by the Settlement Price for such Settlement.

  • If Cash Settlement is applicable, then Buyer shall pay to Seller the absolute value of the Forward Cash Settlement Amount on the Cash Settlement Payment Date.

  • Forward Cash Settlement Amount: The Number of Shares to be Delivered multiplied by the Settlement Valuation Price.

  • Default Settlement Method: Cash Settlement Forward Cash Settlement Amount: An amount equal to (a) the Number of Shares to be Delivered, multiplied by (b) the Settlement Price.


More Definitions of Forward Cash Settlement Amount

Forward Cash Settlement Amount. If applicable in respect of any Valuation Period, an amount equal to (i) the Valued Shares for such Valuation Period multiplied by (ii) an amount equal to (A) the Settlement Price for such Valuation Period minus (B) the Forward Price for the last Valuation Date of such Valuation Period.
Forward Cash Settlement Amount means the amount payable on the Maturity Date under the terms of the Forward Transaction
Forward Cash Settlement Amount. An amount in the Settlement Currency equal to the product of (a) the Number of Shares multiplied by (b) an amount equal to (i) the Settlement Price minus (ii) the Forward Price.
Forward Cash Settlement Amount. In respect of a Cash Settlement Payment Date, an amount equal to (i) the Priced Shares for such Cash Settlement Payment Date multiplied by (ii) an amount equal to (A) the Settlement Price for such Cash Settlement Payment Date minus (B) the Forward Price for such Cash Settlement Payment Date. Net Share Settlement: If applicable, on the related Cash Settlement Payment Date, (i) if the Forward Cash Settlement Amount is a positive number, then Seller shall deliver to Buyer the Net Share Settlement Amount and (ii) if the Forward Cash Settlement Amount is a negative number, then Buyer shall deliver to Seller the absolute value of the Net Share Settlement Amount. For these purposes, the provisions of Sections 9.8, 9.9, 9.10, 9.11 and 9.12 of the Definitions will be applicable.
Forward Cash Settlement Amount. Clause (iii) of Section 8.5(e) of the 2002 Definitions is hereby replaced by the following: “(iii) if the Settlement Price is greater than the Forward Cap Price, an amount equal to the product of (x) the Settlement Percentage for the Tranche of which such Component is a part and (y) the difference of (A) the Settlement Price, minus (B) the Forward Cap Price for such Tranche.”
Forward Cash Settlement Amount. Notwithstanding anything contained in Section 8.5 of the Equity Definitions, the Forward Cash Settlement Amount, as determined by the Calculation Agent, shall be equal to the difference between (a) the Initial Share Purchase Amount minus (b) the product of (i) the Number of Shares multiplied by (ii) the Settlement Price. Cash Settlement Payment Date: Three Currency Business Days immediately following the Valuation Date.
Forward Cash Settlement Amount. An amount determined by the Calculation Agent equal to the product of: a) the Number of Shares, multiplied by b) the result of: x) the Settlement Price, minus y) the Forward Price. On the Cash Settlement Payment Date, the Seller will pay Buyer the Forward Cash Settlement Amount if such amount is positive, and Buyer shall pay Seller the absolute value of the Forward Cash Settlement Amount if such amount is negative. Cash Settlement Payment Date: Three (3) Exchange Business Days following the Valuation Date. Settlement Currency: USD Physical Settlement Provisions: Settlement Date: The Exchange Business Day following the Valuation Date. Additional Payment: