Adjustment Settlement Date definition

Adjustment Settlement Date means, for a particular Adjustment Period, the second trading day immediately following the end of such Adjustment Period.
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Adjustment Settlement Date means the earlier of (i) the date on which both Completion Statements have been finally agreed or determined in accordance with Schedule 10, and (ii) the date falling 105 days after Completion;
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Adjustment Settlement Date shall have the meaning set forth in Section 2.4(d).
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Examples of Adjustment Settlement Date in a sentence

  • At 10:00 a.m. New York City time on the Adjustment Settlement Date relating to such Adjustment Period, the Company will deliver to each Investor the applicable number of Adjustment Shares at the offices of KKWC (each such event being a "FILL-UP CLOSING").

  • Any payments required under this Section 2.4(e) shall be effected within two Business Days after the Adjustment Settlement Date by wire transfer of immediately available funds to a bank account or accounts specified by the receiving Party.

  • The Adjustment Payment shall be made by wire transfer of immediately available funds to the account or accounts identified by the Buyer in writing on or prior to the License Adjustment Settlement Date.

  • On the Adjustment Settlement Date all required transfers shall be cumulated and/or offset against each other as the case may be.

  • However, they are encouraged to participate in discussions and planning for events, etc.

  • Nevertheless, the transfer of Common Stock required by Sections 1.4, 1.5.1 and 1.5.2, if any, may be deferred to a date selected by Buyer which shall be on or before June 15, 1999, (the "Adjustment Settlement Date"), or such later date necessitated by audit delays not within Buyer's reasonable control.

  • The date on which redemption proceeds of Fund Units are received in full or on which the Issuer pays subscription monies to subscribe new Fund Units is the “Allocation Adjustment Settlement Date” and the corresponding deposit into (or withdrawal from) the Deposit Portfolio or change (including any establishment) in the amount of a Leverage Notional Amount (in each case, if any) will be made on the Allocation Adjustment Settlement Date.

  • The Receiver shall reimburse the Assuming Institution for any such payments made on behalf of the Receiver (other than the Assuming Institution's share of such expenses) on each Interim Adjustment Settlement Date and on the Final Pro Forma Adjustment Settlement Date.


More Definitions of Adjustment Settlement Date

Adjustment Settlement Date means the third Business Day following any Interim Adjustment Date; provided that if the Purchaser elects pursuant to Section 3.02(b) to deliver Payment Shares, the Adjustment Settlement Date shall be (i) the Trading Day immediately after the day on which the Seller informs the Purchaser of the number of Payment Shares required to be delivered pursuant to Section 3.02(b), (ii) the date the Purchaser delivers cash instead of Payment Shares pursuant to Section 3.02(b)(ii) or (iii) if the Seller shall have elected pursuant to Section 3.05 to require the Purchaser to comply with the Registration Procedures contained in Exhibit B, the Registered Share Delivery Date (as defined in clause (a) of Exhibit B). 2 “Agreement” has the meaning set forth in the second paragraph hereto. “Affiliated Purchaser” means any “affiliated purchaser” (as such term is defined in Rule 10b-18) of Purchaser. “Alternative Termination Delivery Unit” means (i) in the case of a Termination Event (other than a Merger Event) or Event of Default (as defined in the Agreement), one share of Common Stock and (ii) in the case of a Merger Event, a unit consisting of the number or amount of each type of property received by a holder of one share of Common Stock in such Merger Event; provided that if such Merger Event involves a choice of consideration to be received by holders of the Common Stock, an Alternative Termination Delivery Unit shall be deemed to include the amount of cash received by a holder who had elected to receive the maximum possible amount of cash as consideration for his shares. “Averaging Period” means the period from (but excluding) the Final Discretionary Purchase Date until (and including) Expiration Date. “Bankruptcy Code” has the meaning set forth in Section 9.06. “Blackout Period” has the meaning set forth in Section 4.02(c). “Borrow Cost” means, for any date, the LIBOR Rate minus the Rebate Rate. “Business Day” means any day on which the Exchange is open for trading. “close of business” means, with respect to any Business Day, the close of trading in the regular session of the Exchange on such day. “Closing Price” shall mean with respect to shares of Common Stock, the closing sale price per share (or if no closing price is reported, the reported last sale price) of such Common Stock as reported in the composite transactions for the principal United States securities exchange on which such Common Stock is then listed or, if such Common Stock is not listed on a United Stat...
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Adjustment Settlement Date has the meaning ascribed thereto in Section 2.5(f).
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Related to Adjustment Settlement Date

  • First Settlement Date means the date set forth in footnote 3 under "Summary of Essential Financial Information" in the Prospectus Part I for a Trust.

  • Cash Settlement Date means, for each Financially Settled Futures Transaction, the Business Day determined by Exchange from time to time in accordance with industry practice for such Transaction, as posted on Exchange’s Website not less than one month prior to the occurrence of such date, other than Invoices issued as a result of a Contracting Party’s Default or under the Close- out Procedure which amounts require payment immediately;

  • Call Settlement Date means the fifth Business Day following the last Index Business Day in the Call Measurement Period.

  • 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.

  • Final Settlement Date has the meaning set forth in Section 2.4(c).

  • Cash Settlement Averaging Period means (a) with respect to any Conversion Date occurring on or after the 24th Scheduled Trading Day immediately preceding the Maturity Date, the twenty (20) consecutive Trading Day period ending on, and including, the third Scheduled Trading Day immediately preceding the Maturity Date and (b) in all other cases, the twenty (20) consecutive Trading Day period beginning on, and including, the third Trading Day immediately following the relevant Conversion Date.

  • Termination Settlement Date means, for any Terminated Obligation, the date customary for settlement, substantially in accordance with the then-current market practice in the principal market for such Terminated Obligation (as determined by the Calculation Agent), of the sale of such Terminated Obligation with the trade date for such sale occurring on the related Termination Trade Date.

  • Mandatory Settlement Date means the earliest of:

  • 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).

  • TARGET Settlement Day means any day on which TARGET2 is open for the settlement of payments in euro;

  • Purchase Contract Settlement Date means [ ].

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

  • 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.

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

  • Remarketing Settlement Date means the date of the settlement of any Successful Remarketing, which will be three Business Days after such Remarketing.

  • Daily Settlement Price means the settlement price for a Swap calculated each Business Day by or on behalf of BSEF. The Daily Settlement Price can be expressed in currency, spread, yield or any other appropriate measure commonly used in swap markets.

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

  • CCASS Settlement Day means the term “Settlement Day” as defined in the General Rules of CCASS.

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

  • PJM Settlement or “PJM Settlement, Inc.” shall mean PJM Settlement, Inc. (or its successor), established by PJM as set forth in Section 3.3 of the Operating Agreement.

  • Standard Settlement Period means the standard settlement period, expressed in a number of Trading Days, on the Company’s primary Trading Market with respect to the Common Stock as in effect on the date of delivery of the Notice of Exercise.

  • Early Settlement Date has the meaning specified in Section 5.9(a).

  • Payment Adjustment Date With respect to each ARM Loan, the date on which the Borrower's Monthly Payment changes in accordance with the terms of the related Mortgage Note.

  • Interest Settlement Rate As defined in Section 4.08.

  • Early Settlement Rate has the meaning specified in Section 5.9(b).

  • TARGET2 Settlement Day means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System is open.