Examples of Cash Settlement in a sentence
ParisTitle: Chief Financial Officer and Treasurer Schedule A The Cash Settlement Amount shall be determined by Dealer pursuant to the table below setting out hypothetical values of Average VWAP and corresponding values for Cash Settlement Amount.
One Settlement Cycle following the last day of the Averaging Period or, if such date is not a Clearance System Business Day, on the next Clearance System Business Day immediately following such date (the “Payment Date”), Dealer shall pay to Company, to the account specified in Section 9 hereof, in immediately available funds, cash in an amount equal to the Cash Settlement Amount.
If the Cash Settlement Amount is determined in the manner described in the preceding sentence, Dealer shall promptly provide Company a report (in a commonly used file format for the storage and manipulation of financial data) displaying in reasonable detail the method of such determination; provided, however, that in no event shall Dealer be obligated to share with Company any proprietary or confidential data or information or any proprietary or confidential models used by Dealer.