Settlement Currency Sample Clauses
Settlement Currency. USD Exchange: The New York Stock Exchange Related Exchange: All Exchanges Prepayment: Not Applicable Variable Obligation: Not Applicable Initial Forward Price: For each Transaction, as specified in the Supplemental Confirmation for such Transaction, to be the product of (i) an amount equal to 1 minus the Forward Hedge Selling Commission Rate (as defined in the Sales Agreement and specified in the Supplemental Confirmation for such Transaction) applicable to such Transaction; and (ii) the Volume-Weighted Hedge Price for such Transaction (such product adjusted as the Calculation Agent determines appropriate to (x) reflect on each day during the Forward Hedge Selling Period and through the Effective Date the sum of 1 and the Daily Rate for such day multiplied by the then-Initial Forward Price as of such day and (y) reduce the then-Initial Forward Price by the relevant Forward Price Reduction Amount on each Forward Price Reduction Date, if any, occurring on or before the Trade Date). Forward Price: For each Transaction, on the Effective Date of such Transaction, the Initial Forward Price, and on any day thereafter, the product of the Forward Price on the immediately preceding calendar day and 1 + the Daily Rate * (1/365); provided that the Forward Price on each Forward Price Reduction Date shall be the Forward Price otherwise in effect on such date minus the Forward Price Reduction Amount for such Forward Price Reduction Date. Volume-Weighted Hedge Price: For each Transaction, as specified in the Supplemental Confirmation for such Transaction, to be the volume-weighted average of the prices per share of Forward Hedge Shares (as defined in the Sales Agreement) sold pursuant to the Sales Agreement on each Trading Day of the Forward Hedge Selling Period (as defined in the Sales Agreement) for such Transaction, as determined by the Calculation Agent.
Settlement Currency. USD Settlement Date: The date that falls one Settlement Cycle after the relevant Valuation Date, or, if the Settlement Amount is less than zero, the date one Settlement Cycle following the last day of the Settlement Valuation Period.
Settlement Currency. USD Settlement Date: Three Exchange Business Days after the Valuation Date, or if such date is not a Clearance System Business Day or if there is a Settlement Disruption Event on such day, the immediately succeeding Clearance System Business Day on which there is no Settlement Disruption Event. Minimum Shares: To be determined as specified in Schedule I, the final number for which shall be specified to the Issuer in the Trade Notification. Maximum Shares: To be determined as specified in Schedule I, the final number for which shall be specified to the Issuer in the Trade Notification.
Settlement Currency. EUR. Cash Settlement Payment Date: In relation to each Valuation Date t, the following dates: Cash Settlement Payment Date t=1: 9 May 2017 Cash Settlement Payment Date t=2: 9 November 2017 Cash Settlement Payment Date t=3: 9 May 2018 Cash Settlement Payment Date t=4: 9 November 2018 Cash Settlement Payment Date t=5: 9 May 2019 Cash Settlement Payment Date t=6: 11 November 2019 Cash Settlement Payment Date t=7: 11 May 2020 Cash Settlement Payment Date t=8: 9 November 2020 Cash Settlement Payment Date t=9: 10 May 2021 Cash Settlement Payment Date t=10: 9 November 2021 Equity Amounts: The Equity Amount payable (if any) by the Equity Amount Payer to the Equity Amount Receiver in respect of each Valuation Date t (from t=1 to t=10 inclusive) on the immediately following Cash Settlement Payment Date t shall be determined as follows: ● If on the Valuation Date t (for t=1 to t=10 inclusive), the following Indext condition is met, ≥ 60% (the “Equity Threshold”), then Index0 the Equity Amount Payer will pay to the Equity Amount Receiver on the immediately following Cash Settlement Payment Date t, an Equity Amount in EUR determined according to the following formula: Notional Amount × 2.00% However, to the extent that the Equity Threshold is not met in respect of any Valuation Date t, the Equity Amount payable by the Equity Amount Payer on the immediately following Cash Settlement Payment Date t, will be zero. Where:
Settlement Currency. All Transactions under the Agreement shall be submitted to Member and Servicer in one of the Submission Currencies identified on Exhibit A and the all settlements with respect to such Transactions shall be in the Settlement Currency that is identical to the Submission Currency. Carrier may request that Member and Servicer permit that Applicable Transactions be settled with a Settlement Currency that is different than the Submission Currency for such Transactions. Carrier acknowledges and agrees that a currency conversion would be required and that Member and Servicer would have employ their exchange rate methodology in making any such currency conversion and the costs associated with such conversion would be passed on to Carrier.
Settlement Currency. USD. Settlement Share Adjustment On the Settlement Date, Seller shall return the Number of Recycled Shares less the aggregate number of Shortfall Sale Shares to the Company, and Seller shall retain the Prepayment Amount, and no additional amounts shall be due to either party on the Settlement Date other than any outstanding amounts due under “Reimbursement of Legal Fees.” Settlement Date: Two Local Business Days following the Valuation Date. Excess Dividend Amount Ex Amount. Shortfall Sales From time to time and on any date following the Business Combination (any such date, a “Shortfall Sale Date”) and subject to the terms and conditions below, Seller may, in its absolute discretion, at any sales price, sell Shortfall Sale Shares, and in connection with such sales, Seller shall provide written notice to Counterparty (the “Shortfall Sale Notice”) no later than the later of (a) the fifth Local Business Day following the Shortfall Sales Date and (b) the first Payment Date after the Shortfall Sales Date, specifying the quantity of the Shortfall Sale Shares and the allocation of the Shortfall Sale Proceeds; provided that, for any scheduled trading day, Seller in its absolute discretion shall only sell up to a maximum of 25.0% of the daily traded volume for such day (“Volume Restriction”) as reported on the relevant Bloomberg Screen (a) “CHEA <Equity> AQR SEC” before the consummation of the Business Combination, or (b) “SELX <Equity> AQR SEC” after the consummation of the Business Combination, and in each case, any successor thereto. If for any scheduled trading day, the daily traded volume for such day is greater than 1,000,000 traded volume for Counterparty, the Volume Restriction shall not apply to Seller. Seller shall not have any obligation to make any payment whatsoever to Counterparty in connection with any Shortfall Sales. Share Consideration: In addition to the Prepayment Amount, Counterparty shall pay directly from the Trust Account, on the Prepayment Date, an amount equal to the product of (x) maximum of 300,000 Shares purchased by Seller from third parties (other than Counterparty) through a broker in the open market (other than through Counterparty) or Shares previously redeemed by Seller that seller reverses in connection with this Confirmation; provided that, if such Shares have been purchased by Seller after the Redemption Deadline, then the third party from whom Seller purchased such Shares shall have submitted a written reversal of the redempti...
Settlement Currency. EUR. Cash Settlement Payment Dates: In relation to each Valuation Date t, the following Cash Settlement Payment Dates from t=1 to t=2 set out below: t=1: 8 February 2019 t=2: 10 August 2020
Settlement Currency. USD Settlement Date: The date that falls one Trading Day after the relevant Valuation Date Other Applicable Provisions: The last sentence of Section 9.2, Sections 9.8, 9.9, 9.10 and 9.11 (except that the Representation and Agreement contained in Section 9.11 of the Equity Definitions shall be modified by excluding any representations therein relating to restrictions, obligations, limitations or requirements under applicable securities laws arising as a result of the fact that Buyer is the issuer of the Shares) and Section 9.12 of the Equity Definitions will be applicable to the Transaction.
Settlement Currency. 4.7.1 Under this Agreement:
(1) if You are registered in the same country/region of the applicable HONOR entity, the settlement currency shall be the legal currency of such country/region; CNY)
(2) if You are not registered in the same country/region of the applicable HONOR entity, the settlement currency shall be the currency You selected when You registered for Merchant Services; Your
(3) The settlement currency shall be internationally circulated and acceptable by HONOR.
4.7.2 If You signed with the applicable HONOR entity a separate offline supplementary agreement to this Agreement about certain Paid Products, the settlement currency shall be the one provided in such agreement. (The settlement currency shall be consistent with that is stipulated in Clause 4.7.1)
Settlement Currency. USD Failure to Deliver: Not Applicable Suspension Day: Any day on which Party A determines, in good faith and based on the advice of counsel, that it is appropriate with respect to any legal, regulatory or self-regulatory requirements or related policies and procedures (whether or not such requirements, policies or procedures are imposed by law or have been voluntarily adopted by Party A generally in connection with its business) for Party A or its affiliates to refrain from engaging in transactions in the Shares. Party A shall notify Party B if it makes a determination that any day in an Unwind Period is a Suspension Day, but such notice need not specify the reason for Party A’s determination.