Settlement Method Election Date. The fifth (5th) Relevant Day immediately preceding the Initial Valuation Date; provided that, with respect to any Accelerated Unwind, the Settlement Method Election Date shall be the date of delivery of the Settlement Notice and Counterparty may only elect the Settlement Method pursuant to “Accelerated Unwind” above. Default Settlement Method: Physical Settlement Settlement Date: Subject to “Accelerated Unwind” above, October 31, 2013. Cash Settlement Payment Date: In respect of any Valuation Period, in respect of the last Valuation Date of such Valuation Period, the third (3rd) Scheduled Trading Day following such Valuation Date.
Appears in 4 contracts
Samples: Confirmation (DDR Corp), Confirmation (DDR Corp), Confirmation (DDR Corp)
Settlement Method Election Date. The fifth (5th) Relevant Day immediately preceding the Initial Valuation Date; provided that, with respect to any Accelerated Unwind, the Settlement Method Election Date shall be the date of delivery of the Settlement Notice and Counterparty may only elect the Settlement Method pursuant to “Accelerated Unwind” above. Default Settlement Method: Physical Settlement Settlement Date: Subject to “Accelerated Unwind” above, October 311, 2013. Cash Settlement Payment Date: In respect of any Valuation Period, in respect of the last Valuation Date of such Valuation Period, the third (3rd) Scheduled Trading Day following such Valuation Date.
Appears in 3 contracts
Samples: Confirmation (Associated Estates Realty Corp), Confirmation (Associated Estates Realty Corp), Confirmation (Associated Estates Realty Corp)
Settlement Method Election Date. The fifth (5th) Relevant Day immediately preceding the Initial Valuation Date; provided that, with respect to any Accelerated Unwind, the Settlement Method Election Date shall be the date of delivery of the Settlement Notice and Counterparty may only elect the Settlement Method pursuant to “Accelerated Unwind” above. Default Settlement Method: Physical Settlement Settlement Date: Subject to “Accelerated Unwind” above, October 31June 29, 20132012. Cash Settlement Payment Date: In respect of any Valuation Period, in respect of the last Valuation Date of such Valuation Period, the third (3rd) Scheduled Trading Day following such Valuation Date.
Appears in 2 contracts