LCDS Auction Settlement Terms definition

LCDS Auction Settlement Terms means LCDS Auction Settlement Terms in respect of the relevant Reference Entity and Designated Priority based on the standard form version of the LCDS Auction Settlement Terms published by ISDA and CDS IndexCo LLC pursuant to the LCDS Auction Rules published by ISDA and CDS IndexCo LLC on May 22, 2007.
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LCDS Auction Settlement Terms means, in respect of a Lyondell Chapter 11 Entity, the version of the LCDS Auction Settlement Terms, if any, to be published in connection with such Lyondell Chapter 11 Entity pursuant to the LCDS Auction Rules published by ISDA and CDS IndexCo LLC on May 22, 2007.
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Examples of LCDS Auction Settlement Terms in a sentence

  • The Final Price will be determined as described in the LCDS Auction Settlement Terms, with the Final Price Determination Date as the Single Valuation Date.

  • The Farne Islands are especially important because they are some of the few rocky islands with extensive reefs.

  • Despite current tests and codes, as well as emerging codes, the use of existing code provisions has not been commonplace in modern commercial construction; therefore, jurisdictional comfortability with an expanded use of those provisions for the purpose of CLT design has presented a challenge.

  • No Participating Bidder will be liable to any party for any form of damages, whether direct, indirect, special or consequential, arising as a result of the publication of a Final Price (or any other result of the procedures contemplated by these LCDS Auction Settlement Terms), and agrees to waive any claim that may arise against any Participating Bidder, in each case except in the case of fraud or willful misconduct on the part of such Participating Bidder.

  • With respect to any LCDS Covered Tranche Transaction, the portion thereof to which the Reference Entity and Designated Priority relates shall settle according to terms related to Auction Settlement specified in the documentation governing such LCDS Covered Tranche Transaction using the Final Price determined pursuant to the LCDS Auction Settlement Terms as the Auction Price, except that the Cash Settlement Date shall be the Scheduled Settlement Date.

  • If, as of the end of such Subsequent Bidding Period, it has been determined that the entire process contemplated by these LCDS Auction Settlement Terms must be repeated pursuant to Section (10) above, the Administrators will not publish on their respective websites the above information with respect to such Subsequent Bidding Period.

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  • Each Auction Party agrees that no Participating Bidder will be liable to any party for any form of damages, whether direct, indirect, special or consequential, arising as a result of the publication of a Final Price (or any other result of the procedures contemplated by these LCDS Auction Settlement Terms), and agrees to waive any claim that may arise against any Participating Bidder, in each case except in the case of fraud or willful misconduct on the part of such Participating Bidder.

  • Name: Title: Signature:Schedule 1 to the LCDS Auction Settlement Terms Notwithstanding any provision to the contrary governing any Covered Transaction, the following shall apply to all Covered Transactions: (a) Effect of Actual Notices.

  • Specify legal name of Participating Bidder.Signature:Exhibit 2 to LCDS Auction Settlement Terms Form of Notice of Physical Settlement Attention: [client contact] By Fax: [facsimile]By Phone: [telephone] [CLIENT]Dear Sirs, NOTICE OF PHYSICAL SETTLEMENT Credit Derivative Transaction Details:2 Representative Auction-Settled Transaction formed pursuant tothe auction governed by the LCDS Auction Settlement Terms in respect of Idearc Inc.

Related to LCDS Auction Settlement Terms

  • Credit Derivatives Auction Settlement Terms means the credit derivatives auction settlement terms published by ISDA in relation to the Reference Entity or Reference Obligation with the object of determining an Auction Final Price, which shall include, where more than one set of terms is published in respect of the Reference Entity, all or any of such terms so published.

  • Remarketing Settlement Date means (i) in the case of a Successful Optional Remarketing, (x) if the remarketed Notes are priced before 4:30 p.m. New York City time on the Optional Remarketing Date for such Successful Optional Remarketing, the third Business Day immediately following such Optional Remarketing Date and (y) otherwise, the fourth Business Day following the relevant Optional Remarketing Date, and (ii) in the case of a Final Remarketing, the Purchase Contract Settlement Date.

  • Subscription Settlement Date means the second Valuation Date after the Subscription Trade Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Final Redemption Settlement Date means the day that falls three Currency Business Days after the Final Redemption Date.

  • Combination Settlement shall have the meaning specified in Section 14.02(a).

  • Optional Redemption Settlement Date means the second Valuation Date after the Optional Redemption Pricing Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • ASX Settlement means ASX Settlement Pty Ltd (ABN 49 008 504 532);

  • PJM Settlement or “PJM Settlement, Inc.” shall mean PJM Settlement, Inc. (or its successor), established by PJM as set forth in Operating Agreement, section 3.3. PJM Tariff, Xxxxxx, O.A.T.T., OATT or PJM Open Access Transmission Tariff: “PJM Tariff,” “Tariff,” “O.A.T.T.,” “OATT,” or “PJM Open Access Transmission Tariff” shall mean that certain PJM Open Access Transmission Tariff, including any schedules, appendices or exhibits attached thereto, on file with FERC and as amended from time to time thereafter. Plan:

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

  • Mandatory Redemption Settlement Date means, in respect of a Mandatory Redemption Event, the day that falls three Currency Business Days after the day on which the Issuer has received payment in full from the Margin Loan Provider of the amounts payable in respect of the termination of the LS Margin Account Agreement.

  • TARGET2 Settlement Day means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System is open.

  • Day-ahead Settlement Interval means the interval used by settlements, which shall be every one clock hour. Day-ahead System Energy Price:

  • Purchase Contract Settlement Date means ________________________, ____.]

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

  • TARGET Settlement Day means any day on which TARGET2 is open for the settlement of payments in euro;

  • Standard Settlement Period means the standard settlement period, expressed in a number of Trading Days, on the Company’s primary Trading Market with respect to the Common Stock as in effect on the date of delivery of the Notice of Exercise.

  • 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.

  • Mandatory Settlement Date means the earliest of:

  • Final Settlement Date has the meaning set forth in Section 3.1(e).

  • Failed Remarketing Condition—Purchased VRDP Shares Redemption means redemption by the Fund, at a Redemption Price equal to $100,000 per share plus accumulated but unpaid dividends thereon (whether or not earned or declared) to, but excluding, the date fixed by the Board of Directors for redemption, of VRDP Shares that the Liquidity Provider shall have acquired pursuant to the Purchase Obligation and continued to be the beneficial owner of for federal income tax purposes for a period of six months during which such VRDP Shares cannot be successfully remarketed (i.e., a Failed Remarketing Condition--Purchased VRDP Shares shall have occurred and be continuing for such period of time with respect to such VRDP Shares), determined by the Fund on a first-in, first-out basis, in accordance with and subject to the provisions of the VRDP Fee Agreement and this Statement.

  • Physical Settlement Date means the date specified as such in any Physical Settlement Notice, which shall be not earlier than 10 nor later than 20 Business Days after the date on which the Physical Settlement Notice is given.

  • First Settlement Date means the date set forth in footnote 3 under "Summary of Essential Financial Information" in the Prospectus Part I for a Trust.

  • Early Closure means the closure on any Exchange Business Day of the Exchange or the Related Exchange(s) prior to its closing time, unless such earlier closing time is announced by the Exchange or Related Exchange(s) at least one hour prior to the earlier of: (i) the actual closing time for the regular trading session on the Exchange or Related Exchange(s) on such Exchange Business Day and (ii) the submission deadline for orders to be entered into the Exchange or Related Exchange system for execution at the Valuation Time on such Exchange Business Day.

  • 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.

  • 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;

  • Default Settlement Method means Combination Settlement with a Specified Dollar Amount of $1,000 per $1,000 principal amount of Notes; provided, however, that the Company may, from time to time, change the Default Settlement Method by sending notice of the new Default Settlement Method to the Holders, the Trustee and the Conversion Agent.