Partial Cash Settlement Valuation Date definition

Partial Cash Settlement Valuation Date means, in respect of an Undeliverable Obligation, the fifth Business Day following the Last Permissible Physical Settlement Date (provided that, in the case of a Partial Cash Settlement Trigger Event under paragraph (iii) of the definition thereof, the Partial Cash Settlement Valuation Date shall be any date selected by the Calculation Agent in its sole discretion).
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Partial Cash Settlement Valuation Date means, subject as provided in paragraphs (e) and (f) of “Credit Events”, the fifth Payment Business Day following the Last Permissible Physical Settlement Date;
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Partial Cash Settlement Valuation Date means, in respect of an Undeliverable Obligation, the fifth Business Day following the Last Permissible Physical Settlement Date (provided that, in the case of a Partial Cash Settlement Trigger Event under paragraph (iii) of the definition thereof, the
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Examples of Partial Cash Settlement Valuation Date in a sentence

  • For this purpose the “Partial Cash Settlement Date” shall be the later of (x) 5 Payment Business Days following the Partial Cash Settlement Valuation Date and (y) 15 Payment Business Days following the Credit Event Date.

  • In determining each Partial Cash Settlement Amount, the Credit Event Monitoring Agent shall attempt to obtain Full Quotations on the Business Day following the Credit Event Settlement Date or the Final Delivery Date (if applicable) or the Undeliverable Loan Date (if applicable) (in each case, the "Partial Cash Settlement Valuation Date") from at least five Dealers.

  • If the Credit Event Monitoring Agent is unable to obtain two Full Quotations or a Weighted Average Quotation on the same Business Day within ten Business Days of the original Partial Cash Settlement Valuation Date, the Quotations shall be deemed to be zero (each such Full Quotation or Weighted Average Quotation obtained with respect to the Partial Cash Settlement Valuation Date being a "Quotation" for the purpose of this Special Condition 4).

Related to Partial Cash Settlement Valuation Date

  • 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;

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • 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.

  • Call Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Issuer’s Call Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non- waivable by either the Issuer or the Holder.

  • ST Valuation Date means the Redemption Valuation Date.

  • SPS Redemption Valuation Date means the Settlement Price Date.

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.

  • SPS Valuation Date means the SPS FR Barrier Valuation Date or the Strike Date, as applicable.

  • Gross Settlement Amount means $633,000.00 which is the total amount Defendant agrees to pay under the Settlement except as provided in Paragraph 9 below. The Gross Settlement Amount will be used to pay Individual Class Payments, Individual PAGA Payments, the LWDA PAGA Payment, Class Counsel Fees, Class Counsel Expenses, Class Representative Service Payment and the Administrator’s Expenses.

  • Exercise Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Exercise Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non-waivable by either the Issuer or the Holder.

  • Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.

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