Cash Settlement Amount. An amount determined by the Calculation Agent equal to:
Cash Settlement Amount. Notwithstanding Section 8.5(c) of the Definitions, for any Settlement Date and the number of Settlement Shares to which Cash Settlement or Net Share Settlement applies on such Settlement Date, an amount determined by the Calculation Agent equal to the sum of (X) the product, whether a positive or negative number, of (i) the Settlement Price minus the Forward Price times (ii) the number of Settlement Shares for such Settlement Date plus (Y) the product, expressed as a positive number, of (i) the Forward Price Reduction Amount for any Forward Price Reduction Date that occurs during such Unwind Period, and (ii) the number of Settlement Shares with respect to which Dealer has not unwound its hedge as of such Forward Price Reduction Date.
Cash Settlement Amount. The Delivery Adjustment multiplied by the Number of Shares multiplied by the Final Price Delivery Date: Three (3) Exchange Business Days next following each Averaging Date Settlement Option: Party B may elect Physical or Cash Settlement (with respect to all or a portion of the Number of Shares) by delivering a written notice of such election to Party A on or prior to the Election Date. If Party B elects Physical or Cash Settlement with respect to a portion of the Number of Shares, (i) Party B will be deemed to elect the other Settlement Option with respect to the remainder of the Number of Shares, (ii) the Number of Shares for each settlement option shall be deemed to be the portion with respect to which such election was made and (iii) the Purchase Price shall be allocated between the settlement options proportionally to the Number of Shares for each settlement option. If Party B does not provide such notice, Physical Settlement shall apply if the Posted Collateral on the Election Date consists of a number of freely-tradable Shares equal to the Number of Shares in book entry form; otherwise, Cash Settlement shall apply.
Cash Settlement Amount. Notwithstanding Section 8.5(c) of the Definitions, for any Settlement Date and the number of Settlement Shares to which Cash Settlement or Net Share Settlement applies on such Settlement Date, and subject to “Unwind Period Disrupted Days” above, an amount determined by the Calculation Agent equal to the sum of (X) the product, whether a positive or negative number, of (i) the Settlement Price minus the Relevant Forward Price times (ii) the number of Settlement Shares for such Settlement Date plus (Y) the product, expressed as a positive number, of (i) the Forward Price Reduction Amount for any Forward Price Reduction Date that occurs during such Unwind Period, and (ii) the number of Settlement Shares with respect to which Forward Purchaser has not unwound its hedge as of such Forward Price Reduction Date.
Cash Settlement Amount. The Cash Settlement Amount may include such fee or charge as the Clearing House thinks fit, and calculated and paid in the manner the Clearing House specifies from time to time in the Clearing House’s directives.
Cash Settlement Amount. An amount determined by the Calculation Agent equal to: For any Settlement Date in respect of which Cash Settlement applies, an amount determined by the Calculation Agent equal to the difference between (1) the product of (i) (A) the average Forward Price over the period beginning on, and including, the date that is one Settlement Cycle following the first day of the applicable Unwind Period and ending on, and including, such Settlement Date (calculated assuming no reduction to the Forward Price for any Forward Price Reduction Date that occurs during such Unwind Period, except as set forth in clause (2) below), minus a commercially reasonable commission (which shall not exceed USD0.02 in respect of each Share purchased by Dealer during the Unwind Period in connection with Cash Settlement, minus (B) the average of the 10b-18 VWAP prices per Share on each Exchange Business Day during such Unwind Period (the “Unwind Price”), multiplied by (ii) the number of Settlement Shares for the relevant Settlement Date; minus (2) the product of (i) the Forward Price Reduction Amount for any Forward Price Reduction Date that occurs during such Unwind Period, multiplied by (ii) the number of Settlement Shares for such Settlement Date with respect to which Dealer has not unwound its hedge for the relevant Transaction in a commercially reasonable manner, including the settlement of such unwinds, as of such Forward Price Reduction Date. Net Share Settlement: On any Settlement Date in respect of which Net Share Settlement applies, if the Cash Settlement Amount (determined as if Cash Settlement were applicable in respect of such Settlement Date) is a (i) positive number, Dealer shall deliver a number of Shares to Counterparty equal to the Net Share Settlement Shares, or (ii) negative number, Counterparty shall deliver a number of Shares to Dealer equal to the Net Share Settlement Shares; provided that, if Dealer determines in its commercially reasonable judgment that it would be required to deliver Net Share Settlement Shares to Counterparty, Dealer may elect to deliver a portion of such Net Share Settlement Shares on one or more dates prior to the applicable Settlement Date. Net Share Settlement Shares: With respect to a Settlement Date, the absolute value of the Cash Settlement Amount divided by the Unwind Price; provided that the number of Net Share Settlement Shares shall be rounded down to the nearest integer in the event such calculation results in a fractional number and...
Cash Settlement Amount. The “Cash Settlement Amount” shall mean an amount of cash in U.S. Dollars determined by Dealer in good faith and a commercially reasonable manner pursuant to the table of hypothetical values for Average VWAP and corresponding values for the Cash Settlement Amount set forth in Schedule A attached hereto (using linear interpolation by Dealer to determine the Cash Settlement Amount for any Average VWAP not specifically appearing in but falling between the highest and lowest hypothetical values for Average VWAP set forth in Schedule A). In the event that the Average VWAP for the Averaging Period is greater than or less than the highest or lowest hypothetical values for Average VWAP, respectively, specified in the table set forth in Schedule A, Dealer shall determine the Cash Settlement Amount in good faith and a commercially reasonable manner using substantially the same methodology that would have been used to determine the Cash Settlement Amount had such Average VWAP fallen within the range of hypothetical values set forth in such table. If the Cash Settlement Amount is determined in the manner described in the preceding sentence, Dealer shall promptly provide Company a report (in a commonly used file format for the storage and manipulation of financial data) displaying in reasonable detail the method of such determination; provided, however, that in no event shall Dealer be obligated to share with Company any proprietary or confidential data or information or any proprietary or confidential models used by Dealer.
Cash Settlement Amount. In respect of the Reference Entity, an amount equal to the greater of (i) (a) the Initial Notional Amount multiplied by (b) the Reference Price minus the Final Price for the Reference Entity and (ii) zero.
Cash Settlement Amount. Versata and Callidus agree that in exchange for the License and other rights granted herein, Callidus shall make a non-refundable payment of Four Million Five Hundred Thousand U.S. Dollars ($4,500,000) in payments of Five Hundred Thousand U.S. Dollars ($500,000.00) per quarter for nine quarters (the “Cash Settlement Amount”). The payment schedule is as follows: $500,000 January 31, 2015 $500,000 April 30, 2015 $500,000 July 31, 2015 $500,000 October 31, 2015 $500,000 January 31, 2016 $500,000 April 30, 2016 $500,000 July 31, 2016 $500,000 October 31, 2016 $500,000 January 31, 2017
Cash Settlement Amount. The Counterparty Share Delivery Amount multiplied by the arithmetic average of the Daily 10b-18 VWAP Prices for each Valuation Date during the Cash Settlement Pricing Period. Cash Settlement Pricing Period: The number of Valuation Dates so specified by CSNY following receipt by CSNY of the notice described in the Cash Settlement provision hereof, commencing on the Scheduled Trading Day immediately following the Price Adjustment Period Termination Date.
