Call Settlement Amount definition

Call Settlement Amount means a cash payment per $25 Principal Amount of this Security equal to the arithmetic mean of the closing Indicative Note Values on each Index Business Day in the Call Measurement Period. The Call Settlement Amount will not be less than $0.The “Call Settlement Date” means the fifth Business Day following the last Index Business Day in the Call Measurement Period.A “Constituent Issuer” means any of the issuers of the Index Constituents.The “Daily Financing Charge” was $0 on the Initial Trade Date. On any subsequent Exchange Business Day until maturity, call or redemption of the notes represented by this Security, the Daily Financing Charge will equal the product of (a) the closing Indicative Note Value on the immediately preceding Exchange Business Day times (b) the Daily Financing Factor times (c) the Daily Financing Rate divided by (d) 365 times (e) the number of calendar days since the last Exchange Business Day.The “Daily Financing Factor” is 2.The “Daily Financing Rate” equals (a) the most recent bank prime loan rate published by the Board of Governors of the Federal Reserve System (the “Federal Reserve Bank Prime Loan Rate”); plus (b) the Financing Spread.The “Daily Investor Fee” was $0 on the Initial Trade Date. On any subsequent Exchange Business Day until maturity, call or redemption of this Security, the Daily Investor Fee will equal the product of (a) the Indicative Note Value at the close of the immediately preceding Exchange Business Day times (b) the Fee Rate divided by (c) 365 times (d) the number of calendar days since the last Exchange Business Day.The “Daily Leverage Factor” is 3.An “Exchange Business Day” means any day on which the primary exchange or market for trading of this Security is scheduled to be open for trading.The “Final Measurement Period” means the 10 Index Business Days from and including the Calculation Date, subject to adjustment as provided in Section 3 hereof. If the Calculation Agent determines that the “aggregate market value” represented by this Security is less than or equal to $25,000,000 at the close of trading on the Index Business Day immediately preceding the Calculation Date, the Final Measurement Period will consist solely of the Calculation Date.
Call Settlement Amount means a cash payment per $25 Principal Amount of this Security equal to the arithmetic mean of the closing Indicative Note Values on each Index Business Day in the Call Measurement Period. The Call Settlement Amount will not be less than $0.
Call Settlement Amount means the aggregate of the Nominal Amount and the Coupon for that Coupon Period as specified in the Coupon Schedule.

Examples of Call Settlement Amount in a sentence

  • If the Company elects to redeem the Securities on the Call Settlement Date, the Holder will receive a cash payment equal to the Call Settlement Amount.

  • If the Securities are called by UBS, the Call Settlement Amount may be zero and you may lose all or a substantial portion of your investment.

  • If the Company elects to redeem the Securities, the Holder will receive a cash payment equal to the Call Settlement Amount on the Call Settlement Date.

  • The Calculation Agent will make all determinations relating to this Security, including the Index Performance Factor, the Index Closing Level on any Index Business Day on which such Index Closing Level is to be determined during the term of this Security, the Indicative Note Value, the Deposit Amount, the Short Index Amount, the Daily Interest, the Daily Investor Fee, the Redemption Fee Amount, the Cash Settlement Amount, if any, the Redemption Amount, if any, and the Call Settlement Amount, if any.

  • Upon early redemption in the event the Company exercises this call right (“Call Right”), the Holder will receive a cash payment equal to the Call Settlement Amount on the Call Settlement Date.

  • If the Company elects to redeem the Securities pursuant to its Call Right, then on the Call Settlement Date the Holder will receive a cash payment equal to the Call Settlement Amount.

  • Currency Conversion: In relation to any Call Settlement Asset not denominated in USD, the Call Settlement Amount shall still be denominated in USD, such amount to be determined by conversion of the Outstanding Principal Amount or Value, as the case may be, plus accrued interest at the Specified Currency Rate.

  • On the Call Settlement Date, the Collateral Agent will Deliver to DCL or Dexia, as applicable, the relevant Call Settlement Assets against payment of the Call Settlement Amount to Party B by Party A.

  • If Party A fails to pay the Call Settlement Amount, the Call Option will fail and the related Call Settlement Assets will not be delivered to Party A.

  • The Calculation Agent will make all determinations relating to this Security, including the Index Performance Factor, the Closing Index Level on any Index Business Day on which such Closing Index Level is to be determined during the term of this Security, the Indicative Note Value, the Deposit Amount, the Short Index Amount, the Daily Interest, the Daily Investor Fee, the Redemption Fee Amount, the Cash Settlement Amount, if any, the Redemption Amount, if any, and the Call Settlement Amount, if any.


More Definitions of Call Settlement Amount

Call Settlement Amount means a cash payment per $50 Principal Amount of this Security equal to (a) the product of (i) the Indicative Note Value as of the Call Calculation Date multiplied by (ii) the Index Factor for the last Index Business Day in the Call Measurement Period minus (b) the Investor Fee for such last Index Business Day plus (c) the Coupon Amount with respect to the Coupon Valuation Date immediately preceding the Call Calculation Date if on the last Index Business Day in the Call Measurement Period the Coupon Ex-Date with respect to such Coupon Amount has not yet occurred, plus (d) the Adjusted Coupon Amount, if any, minus (e) the Accrued Tracking Fee as of such last Index Business Day plus (f) the Stub Reference Distribution Amount, if any, as of such last Index Business Day. The Call Settlement Amount will not be less than zero.The “Call Settlement Date” means the third Business Day following the last Index Business Day in the Call Measurement Period.An “Constituent Issuer” means any of the master limited partnerships included in the Index.The “Coupon Ex-Date,” with respect to a Coupon Amount, means the first Exchange Business Day on which this Security trades without the right to receive that Coupon Amount.The “Coupon Payment Date” means the 15th Index Business Day following each Coupon Valuation Date, provided that the final Coupon Payment Date will be the Maturity Date, subject to adjustment as provided in Section 3 hereof. The first Coupon Payment Date will be April 5, 2017.The “Coupon Record Date” means the ninth Index Business Day following each Coupon Valuation Date.The “Coupon Valuation Date” means the 15th of March, June, September and December of each calendar year during the term of this Security or if that date is not an Index Business Day, then the first Index Business Day following that date. However, the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided in Section 3 hereof. The first Coupon Valuation Date will be March 15, 2017.An “Exchange Business Day” means any day on which the primary exchange or market for trading of this Security is scheduled to be open for trading.An “Ex-dividend date” means, with respect to a distribution on an Index Constituent, the first Index Business Day on which transactions in such Index Constituent trade on the applicable Primary Exchange without the right to receive such distribution.The “Final Measurement Period” means the five Index Business Days from and including the Calc...
Call Settlement Amount means a cash payment per $50 Principal Amount of this Security equal to the arithmetic mean of the closing Indicative Note Values on each Index Business Day in the Call Measurement Period. The Call Settlement Amount will not be less than zero.The “Call Settlement Date” means the fifth Business Day following the last Index Business Day in the Call Measurement Period.A “Constituent Issuer” means any of the issuers of the Index Constituents.The “Daily Investor Fee” was $0 on the Initial Trade Date. On any subsequent Exchange Business Day until maturity, call or redemption of this Security, the Daily Investor Fee will equal the product of (a) the Indicative Note Value at the close of the immediately preceding Exchange Business Day times (b) the Fee Rate divided by (c) 365 times (d) the number of calendar days since the last Exchange Business Day.An “Exchange Business Day” means any day on which the primary exchange or market for trading of this Security is scheduled to be open for trading.The “Final Measurement Period” means the 10 Index Business Days from and including the Calculation Date, subject to adjustment as provided in Section 3 hereof.The “Fee Rate” is 0.70% per annum.An “Index Business Day” means any day on which the Index Sponsor publishes the Index Closing Level.The “Index Closing Level” on any Index Business Day means the closing level of the Index as published on Bloomberg under the ticker symbol “MSMJ<Index>”, subject to adjustment as provided in Section 3 hereof.An “Index Constituent” means the equity interests of the Constituent Issuer included in the Index.
Call Settlement Amount means a cash payment per $50 Principal Amount of this Security equal to the arithmetic mean of the closing Indicative Note Values on each Index Business Day in the Call Measurement Period. The Call Settlement Amount will not be less than zero.The “Call Settlement Date” means the fifth Business Day following the last Index Business Day in the Call Measurement Period.A “Constituent Issuer” means any of the issuers of the Index Constituents.The “Daily Financing Charge” was $0 on the Initial Trade Date. On any subsequent Index Business Day or Partial Index Business Day until maturity, call or redemption of this Security, the Daily Financing Charge will equal the product of (a) the closing Indicative Note Value on the immediately preceding Index Business Day times (b) the Daily Financing Factor times (c) the Daily Financing Rate divided by (d) 365 times (e) the number of calendar days since the last Index Business Day or Partial Index Business Day.The “Daily Financing Factor” is 1.The “Daily Financing Rate” equals (a) the most recent US Federal Funds Effective Rate plus (b) 1.25%. The US Federal Funds Effective Rate is released by the NY Federal Reserve each day at approximately 9:00 a.m. EST for the prior business day and published on Bloomberg L.P. (including any successor, “Bloomberg”) page “FEDL01 Index”.The “Daily Investor Fee” was $0 on the Initial Trade Date. On any subsequent Index Business Day or Partial Index Business Day until maturity, call or redemption of this Security, the Daily Investor Fee will equal the product of (a) the Indicative Note Value at the close of the immediately preceding Index Business Day times (b) the Fee Rate divided by (c) 365 times (d) the number of calendar days since the last Index Business Day or Partial Index Business Day.The “Daily Leverage Factor” is 2.The “Final Measurement Period” means the 10 consecutive Index Business Days from and including the Calculation Date, subject to adjustment as provided in Section 3 hereof.The “Fee Rate” is 0.95% per annum.
Call Settlement Amount means a cash payment per $25 Principal Amount of this Security equal to the arithmetic mean of the closing Indicative Note Values on each Index Business Day in the Call Measurement Period. The Call Settlement Amount will not be less than $0.The “Call Settlement Date” means the fifth Business Day following the last Index Business Day in the Call Measurement Period.
Call Settlement Amount means, as to the Call Interest, such number of shares of Class A Common Stock equal to the fair market value of the Membership Interest underlying such Call Interest on the date of the exercise of the Call Right with respect to such Call Interest, as determined pursuant to Section 3.1(d).

Related to Call Settlement Amount

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

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

  • 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.

  • Net Share Settlement Amount For any Settlement Date, an amount equal to the product of (i) the number of Warrants exercised or deemed exercised on the relevant Exercise Date, (ii) the Strike Price Differential for the relevant Valuation Date and (iii) the Warrant Entitlement.

  • Gross Settlement Amount means $240,000 which is the total amount Standard agrees to pay under the Settlement, except as provided in Paragraph 8 below. The Gross Settlement Amount will be used to pay Individual Class Payments, Individual PAGA Payments, the LWDA PAGA Payment, Class Counsel Fees, Class Counsel Expenses, Class Representative Service Payment and the Administrator’s Expenses.

  • 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 may be required to pay pursuant to this Settlement, which is the sum of Three Hundred Thousand Dollars ($300,000), excluding 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.

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

  • 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.

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

  • 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;

  • Settlement Amount has the meaning specified in Section 14.02(a)(iv).

  • 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.

  • Individual Settlement Payment means the amount payable from the Net

  • Disruption Cash Settlement Price means in respect of each Security, an amount in the Settlement Currency equal to the fair market value of the Share Amount (taking into account, where the Settlement Disruption Event affected some but not all of the Shares comprising the Share Amount and such non-affected Shares have been duly delivered as provided above, the value of such Shares), less the cost to the Issuer of unwinding any underlying related hedging arrangements, all as determined by the Issuer.

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

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

  • Net Share Settlement means the settlement method pursuant to which an exercising Warrantholder shall be entitled to receive from the Company, for each Warrant exercised, a number of shares of Common Stock equal to the Net Share Amount without any payment therefor.

  • Share Settlement means a number of shares of Class A Common Stock equal to the number of Redeemed Units.

  • Final Settlement means permanent settlement of the Contractor’s actual allowable costs or expenditures as determined at the time of audit, which shall be completed within three years of the date the year-end cost settlement report was accepted for interim settlement by the State. If the audit is not completed within three years, the interim settlement shall be considered as the final settlement.

  • 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.

  • 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.

  • Physical Settlement Date means the date (which may occur after the Scheduled Maturity Date) specified as such in the Intended Physical Settlement Notice falling 10 Business Days after the date of the Intended Physical Settlement Notice.

  • 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.

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

  • Optional Redemption Settlement Date means the second Valuation Date after the Optional Redemption Pricing Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.