Termination Settlement Amount definition

Termination Settlement Amount means, with respect to the Non-Defaulting Party, the Losses, if any, and Costs, each expressed as a positive amount in Dollars, that such Party incurs as a result of the termination of this Agreement pursuant to Section 15.2.
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Termination Settlement Amount means the amount payable to Manager hereunder which includes, without limitation, all Management Fees and any reimbursements payable hereunder to Manager through the Termination Effective Date.
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Termination Settlement Amount means the amount to be paid to the Bank (expressed as a positive number) or the amount to be paid by the Bank (expressed as a negative number) to enter into an agreement which, if not terminated, has the effect of allowing the Bank to maintain the same economic value as the amount of the payment required under the foreign exchange contract, as quoted by a financial institution participating in the domestic foreign exchange market (the market quotation). If the market quotation cannot be determined or obtained, or if the calculation of the Termination Settlement Amount based on the market quotation is not appropriate, the Termination Settlement Amount shall mean the total damage amount suffered by the Bank including loss of bargain for each outstanding foreign exchange contract terminated, funding costs, etc. (the basis of calculation required to be specified) However, if the Customer raises any objection on the calculation method of the Bank, etc. the Bank shall review the case and notify the result thereof within one (1) month.
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Examples of Termination Settlement Amount in a sentence

  • Early Termination Settlement Amount: The amount agreed between the parties.

  • Notwithstanding the above, Manager may withhold funds in excess of the Termination Settlement Amount that Manager reasonably believes are necessary to pay amounts owed under this Agreement and bills previously incurred, but not yet invoiced.

  • Company hereby authorizes Manager to pay itself the Termination Settlement Amount from funds then on deposit in the Operating Account and/or the Working Reserve Amount.

  • Any portion of the Termination Settlement Amount which is ------- not paid when due shall incur an aggregated late charge equal to fifteen percent (15%) of the unpaid amount and shall thereafter be payable with interest at the rate of five percent (5%) per annum in excess of the prime or base rate of Bank of America (or its successor) in effect from time to time from the due date to the date of payment.

  • The Termination Settlement Amount is determined by the time of termination as set forth in the table below ($ in millions).

  • If the Customer terminates this Agreement for Convenience according to the Termination clause of the SDA conditions, the Customer shall pay to IBM within 30 days from the effective date of such termination a Termination Settlement Amount, a Maintenance Settlement amount and a Loan Settlement amount defined below.

  • In no event shall such funds be credited towards Tenant's obligation to pay the Termination Settlement Amount.

Related to Termination Settlement Amount

  • Cash Settlement Amount means the “Cash Settlement Amount” as determined by the Calculation Agent in accordance with Paragraph 6.

  • Maximum Settlement Amount means $500,000,000 as amended or modified in accordance with Appendix E.

  • 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.

  • Daily Settlement Amount for each of the 40 consecutive Trading Days during the Observation Period, shall consist of:

  • Physical Settlement Amount For any Settlement Date for which Physical Settlement is applicable, an amount in cash equal to the product of (a) the Forward Price in effect on the relevant Settlement Date multiplied by (b) the Settlement Shares for such Settlement Date.

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

  • Share Termination Settled in relation to the Transaction means that the Share Termination Alternative is applicable to the Transaction.

  • Settlement Amount means, with respect to a party and any Early Termination Date, the sum of: --

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

  • Cash Settlement Averaging Period means, with respect to a Security that is tendered for conversion in accordance with this Article X, the twenty (20) consecutive Trading-Day period that begins on, and includes, the third (3rd) Trading Day after the Conversion Date for such Security; provided, however, that if such Conversion Date is on or after the twenty third (23rd) scheduled Trading Day prior to the Maturity Date, then the Cash Settlement Averaging Period with respect to such conversion shall be the twenty (20) consecutive Trading-Day period that begins on and includes the twentieth (20th) scheduled Trading Day prior to the Maturity Date.

  • 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.

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

  • Monthly Settlement Date means the 25th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).

  • 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:

  • Individual Settlement Payment means the amount payable from the Net

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