Auction Settlement Amount definition

Auction Settlement Amount means, in relation to any Reference Entity, an amount in the Settlement Currency as determined by the Calculation Agent in accordance with the formula below:
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Auction Settlement Amount means an amount per Note equal to the product of (i) the Auction Final Price and (ii) the notional amount of each Note.
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Auction Settlement Amount means the greater of (a) (i) the Reference Entity Notional Amount of the relevant Reference Entity which is the subject of such Event Determination Date (or, if the provisions of Asset Term 2.11 apply, the applicable Exercise Amount) multiplied by (ii) the Auction Final Price and (b) zero;
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Examples of Auction Settlement Amount in a sentence

  • Where the Issuer is to redeem Notes by means of Auction Settlement, the redemption of each Note shall be effected by the payment of the Auction Settlement Amount on the Credit Event Redemption Date, such amount to be apportioned pro rata among the Noteholders, rounding the resulting figure downwards to the nearest sub-unit of the relevant currency.

  • By the 15th Business Day after the end of each Billing Period, AEMO must make available to the Auction Participant an Auction Settlement Statement stating the Auction Settlement Amount for the Billing Period payable by or to the Auction Participant on the payment date for that Auction Settlement Statement, adjusted by: any adjustments payable under clause A.7.5 in respect of a previous Billing Period; and the application of the Auction Participant’s Security Deposit Balance (if any).

  • The Auction Settlement Amount may be based on the price of one or more obligations of the Reference Entity having a final maturity date different from the Restructured Bond or Loan.

  • Following the Calculation Agent’s determination that a Credit Event has occurred with respect to one or more Reference Entities and the delivery of a Credit Event Notice, the Credit Linked Notes may be redeemed by payment of a cash sum representing the Auction Settlement Amount or the Cash Settlement Amount or by the delivery of Deliverable Obligations.


More Definitions of Auction Settlement Amount

Auction Settlement Amount means an amount equal to (i) Reference Entity Notional Amount multiplied by (ii) the Reference Price minus the Final Price.
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Auction Settlement Amount means, in relation to any Reference Entity and unless otherwise specified in the Pricing Supplement, an amount in the Settlement Currency as determined by the Calculation Agent in accordance with the formula below:
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Auction Settlement Amount means an amount, based on the Auction Final Price determined and calculated as specified in the applicable Final Terms.‌
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Related to Auction Settlement Amount

  • Physical Settlement Amount For any Settlement Date for which Physical Settlement is applicable, an amount in cash equal to the product of (a) the Forward Price in effect on the relevant Settlement Date multiplied by (b) the Settlement Shares for such Settlement Date.

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

  • Final Redemption Settlement Date means the day that falls three Currency Business Days after the Final Redemption Date.

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

  • Maximum Settlement Amount means the maximum amount The Company is required to pay pursuant to this Settlement, which is the sum of Seven Hundred and Fifty Thousand Dollars ($750,000.00), inclusive of any of The Company’s employer-side share of FICA, FUTA, and other similar, mandatory employer-side payroll taxes. In no event shall the Maximum Settlement Amount exceed the foregoing sum.