Partial Cash Settlement Amount definition

Partial Cash Settlement Amount means, in respect of an Undeliverable Obligation, an amount in USD equal to the greater of (i) the product of (a) the Outstanding Principal Balance or Due and Payable Amount, as applicable, of such Undeliverable Obligation (and where the relevant amount is in a currency other than USD, such amount shall be converted to USD at a rate determined by the Calculation Agent in its sole discretion), multiplied by (b) the applicable Relevant Final Price with respect to such Undeliverable Obligation (which shall be subject to a maximum of 100 per cent. of the Outstanding Principal Balance or Due and Payable Amount, as applicable, of such Undeliverable Obligation) and (ii) zero, provided that, where the Calculation Agent determines that a Conversion Event has occurred, the Calculation Agent will determine the Final Price of the relevant Undeliverable Obligation in accordance with the Cash Settlement method and modify such method to the extent necessary to make them compatible with the type and amount of property of such Undeliverable Obligation being so valued and such Undeliverable Obligation shall be treated as having the same currency, Outstanding Principal Balance or Due and Payable Amount, as applicable, as the Valuation Obligation to which it corresponds immediately prior to the Conversion Event. For these purposes the "Relevant Final Price" means the Final Price (as defined in the Credit Annex) (provided that, for such purposes only, the Settlement Method shall be construed as Cash Settlement, the Valuation Date shall be construed as the relevant Partial Cash Settlement Valuation Date and the Valuation Obligation shall be construed as the relevant Undeliverable Obligation).

Partial Cash Settlement Amount means, where the applicable Settlement Method is Physical Settlement, an amount determined by the Calculation Agent equal to the aggregate, for each Undeliverable Obligation, of:

Partial Cash Settlement Amount means, for each Undeliverable Obligation and a Note, the greater of (A) the Outstanding Principal Balance, Due and Payable Amount or Currency Amount, as applicable, of each Undeliverable Obligation, multiplied by the Final Price, as determined by the Determination Agent and (B) zero.

Examples of Partial Cash Settlement Amount in a sentence

• If, as at the relevant Final Delivery Date, any such Deliverable Obligations have not been Delivered, then with respect to such Deliverable Obligations (the "Non-Deliverable Obligations"), the Issuer shall pay to the relevant Noteholder an amount equal to the applicable Partial Cash Settlement Amount on the applicable Partial Cash Settlement Date.

• There is a very slim chance that the Analysis Areas may contain an unknown population.2 In Summary - Based on the analysis discussed above, it is determined that: The proposed actions May Impact Individual Boreal Toads, but is not likely to cause a trend towards Federal listing or result in loss of viability in the planning area.

• The value of such Auction Settlement Amount, Cash Settlement Amount, Deliverable Obligations and or Partial Cash Settlement Amount, as the case may be, may be less than the principal amount of such Notes.

• The aggregate value of such Deliverable Obligations and/or the Partial Cash Settlement Amount may be less than the principal amount and interest accrued in respect of the Notes, and in the worst case scenario may be zero.

• The value of such Deliverable Obligations and/or the Partial Cash Settlement Amount or the Auction Cash Settlement Amount (or any other amounts payable in accordance with paragraphs 6 or 7 below), as the case may be, may be less than the Calculation Amount of a Security.

More Definitions of Partial Cash Settlement Amount

Partial Cash Settlement Amount means, for each Undeliverable Obligation, the greater of

Partial Cash Settlement Amount means the cash value of the Undeliverable Obligations as determined by the Calculation Agent in accordance with “Final Price” assuming that references to “Valuation Date” shall be read as references to “Partial Cash Settlement Valuation Date” and references to “Reference Obligations” shall be read as references to “Undeliverable Obligations”, on the Partial Cash Settlement Valuation Date;

Partial Cash Settlement Amount means, for each Undeliverable Obligation, Undeliverable Loan Obligation or Undeliverable Participation, save as otherwise specified in the applicable Final Terms, an amount equal to the Alternative Cash Settlement Amount (based on and determined by the Calculation Agent in its sole discretion, with respect to each Undeliverable Obligation, Undeliverable Loan Obligation or Undeliverable Participation: (i) the Final Price calculated in accordance with the Alternative Cash Settlement Specifications specified in the Final Terms; or (ii) if the Calculation Agent determines that there has been an Applicable Auction and an Auction Final Price has been published, such Auction Final Price; or (iii) if no Alternative Cash Settlement Specifications are specified in the applicable Final Terms, the Standard Partial Cash Settlement Specifications) in respect of such Undeliverable Obligation,

Partial Cash Settlement Amount means, for each Undeliverable Obligation, Undeliverable Loan Obligation or Undeliverable Participation, save as otherwise specified in the applicable Final Terms, an amount equal to the Recovery Amount in respect of such Undeliverable Obligation, Undeliverable Loan Obligation or Undeliverable Participation;

Partial Cash Settlement Amount means, in respect of an Undeliverable Obligation, an amount in USD equal to the greater of (i) the product of (a) the Outstanding Principal Balance or Due and

Partial Cash Settlement Amount means, the net realised proceeds from the sale of, or (as the case may be) the redemption proceeds of, the Assigned Collateral (if any) effected by the Disposal Agent on behalf of the Issuer minus the greater of (a) the Credit Default Swap Termination Value (as defined in the Credit Default Swap) and (b) zero.

Partial Cash Settlement Amount means, for each Undeliverable Obligation, the greater of (A) the product of the outstanding principal balance, Due and Payable Amount or Currency Amount, as applicable, of each Undeliverable Obligation multiplied by the Final Price of such Undeliverable Obligation, as determined by the Calculation Agent and (B) zero;