Physical Settlement. Notwithstanding Section 9.2(a)(i) of the Equity Definitions, on the Settlement Date, Dealer shall pay to Counterparty an amount equal to the Forward Price on the relevant Valuation Date multiplied by the number of Settlement Shares for such Settlement, and Counterparty shall deliver to Dealer such Settlement Shares.
Appears in 16 contracts
Samples: Equity Distribution Agreement (Centerspace), Equity Distribution Agreement (Centerspace), Equity Distribution Agreement (Centerspace)
Physical Settlement. Notwithstanding Section 9.2(a)(i) of the Equity Definitions, on the Settlement DateDate for any Physical Settlement of any Transaction, Dealer shall pay to Counterparty an amount in USD equal to the Forward Price for such Transaction on the relevant Valuation Settlement Date multiplied by the number of Settlement Shares for such Settlement, and Counterparty shall deliver to Dealer such Settlement Shares.
Appears in 2 contracts
Samples: Equity Distribution Agreement (Black Hills Corp /Sd/), Equity Distribution Agreement (CMS Energy Corp)
Physical Settlement. Notwithstanding Section 9.2(a)(i) of the Equity Definitions, on the Settlement DateDate for any Physical Settlement of any Transaction, Dealer shall pay to Counterparty an amount equal to the Forward Price for such Transaction on the relevant Valuation Settlement Date multiplied by the number of Settlement Shares for such Settlement, and Counterparty shall deliver to Dealer such Settlement Shares.
Appears in 2 contracts
Samples: Equity Distribution Agreement (Agree Realty Corp), Equity Distribution Agreement (RLJ Lodging Trust)
Physical Settlement. Notwithstanding Section 9.2(a)(i) of the Equity Definitions, on the Settlement DateDate for any Physical Settlement, Dealer shall pay to Counterparty CONE, by wire transfer of immediately available funds, an amount equal to the Forward Price on the relevant Valuation Settlement Date multiplied by the number of Settlement Shares for such Settlement, and Counterparty CONE shall deliver to Dealer such Settlement SharesShares through the Clearance System.
Appears in 1 contract
Samples: Sales Agreement (CyrusOne Inc.)
Physical Settlement. Notwithstanding Section 9.2(a)(i) of the Equity Definitions, on the Settlement DateDate for any Physical Settlement, Dealer shall pay to Counterparty Company, by wire transfer of immediately available funds, an amount equal to the Forward Price on the relevant Valuation Settlement Date multiplied by the number of Settlement Shares for such Settlement, and Counterparty Company shall deliver to Dealer such Settlement SharesShares through the Clearance System.
Appears in 1 contract
Samples: Registered Forward Confirmation (Essential Utilities, Inc.)
Physical Settlement. Notwithstanding Section 9.2(a)(i) of the Equity Definitions, on the Physical Settlement Date, Dealer shall pay to Counterparty an amount equal to the Forward Price on the relevant Valuation Date multiplied by the number of Settlement Shares for such Settlement, and Counterparty shall deliver to Dealer such Settlement Shares. Physical Settlement Date: The Valuation Date.
Appears in 1 contract
Physical Settlement. Notwithstanding Section 9.2(a)(i9.2(a) of the Equity Definitions, on the Physical Settlement Date, Dealer shall pay to Counterparty an amount equal to the Forward Price on the relevant Valuation Date multiplied by the number of Settlement Shares for such Settlement, and Counterparty shall deliver to Dealer such Settlement Shares. Physical Settlement Date: The Valuation Date.
Appears in 1 contract
