Cash Settlement Amounts definition

Cash Settlement Amounts means the amounts specified in ¶ 4(a), (b) (c) and (e) hereof.
Cash Settlement Amounts means the sum of Twenty Nine Million Five Hundred and Fifty Thousand Dollars ($29,550,000.00 US$) to be paid on behalf of the Beazer Defendants by their directors’ and officers’ liability insurance carriers, and the sum of Nine Hundred and Fifty Thousand Dollars ($950,000.00 US$) to be paid by Deloitte.
Cash Settlement Amounts. The Cash Settlement Amount shall be determined and payable as follows: ● If on any Valuation Date t, (from t=1 to t=11 inclusive), Sharet Share0 ≥ 100% then the Equity Amount Payer will pay to the Equity Amount Receiver on the immediately following Cash Settlement Payment Date t, a Cash Settlement Amount in EUR equal to 100% of the Notional Amount. ● Otherwise, on Valuation Date t=12, Sharet Share0 ≥ 60% then the Equity Amount Payer will pay to the Equity Amount Receiver on Cash Settlement Payment Date t=12, a Cash Settlement Amount in EUR equal to: Notional Amount × 100% Sharet Share0 < 60% , then the Equity Amount Payer will pay to the Equity Amount Receiver on Cash Settlement Payment Date t=12, a Cash Settlement Amount in EUR determined in accordance with the following formula: x Sharet Share0 Where:

Examples of Cash Settlement Amounts in a sentence

  • The Cash Settlement Amount will be rounded to the nearest two decimal places (or, in the case of Japanese Yen, the nearest whole unit) in the relevant Settlement Currency, 0.005 (or, in the case of Japanese Yen, half a unit) being rounded upwards, with Warrants exercised at the same time by the same Warrantholder being aggregated for the purpose of determining the aggregate Cash Settlement Amounts payable in respect of such Warrants or Units, as the case may be.

  • If the Swap Transaction is terminated on any Cash Settlement Date, Party A shall pay to Party B the relevant Equity Amounts and Cash Settlement Amounts as stated above.

  • Forward Cash Settlement Amount: The aggregate sum, for all Unwind Dates in the relevant Unwind Period, of the Daily Cash Settlement Amounts.

  • The Final Redemption Amount will be a pro rata share of the amount by which the Retained Amount exceeds the Cash Settlement Amounts paid out pursuant to the Portfolio CDS after the Scheduled Maturity Date, thereby reducing the amount of interest and/or principal that may be payable under the Notes.

  • The Calculation Agent shall notify the Cash Settlement Amounts (if any) to the Trustee, the Principal Paying Agent (as such term is defined in the Conditions) and the Issuer on such Cash Settlement Date.

  • Previous Contingent Amount means, in respect of a Valuation Date and the related Settlement Date and a Warrant, the sum of all the Cash Settlement Amounts payable in respect of a Warrant for each of the Settlement Dates falling prior to such relevant Settlement Date.

  • Notwithstanding the acceleration of the Notes in accordance with this Condition, the Redemption Amount of any Note may reduce over time if Noteholder Contributions are determined in respect of Cash Settlement Amounts.

  • Notwithstanding anything to the contrary contained in Section 6 of the Agreement, no swap termination payments will be due to any party as a result of the redemption of Securities in connection with the payment of Cash Settlement Amounts (as defined in the conditions of the Securities) or delivery in lieu of Charged Assets (as defined in the conditions of the Securities).

  • Notwithstanding anything to the contrary contained in Section 6 of the Agreement, no swap termination payments will be due to any party as a result of the redemption of Securities in connection with the determination of a Loss Settlement Amount or the payment of Adjusted Cash Settlement Amounts (as defined in the conditions of the Securities) or delivery in lieu of Charged Assets (as defined in the conditions of the Securities).

  • The parties agree and acknowledge that the Transaction to which this Confirmation relates contemplates that the Conditions to Settlement may be satisfied with respect to more than one Reference Obligation, that there may therefore be multiple Event Determination Dates, Cash Settlement Dates and Cash Settlement Amounts, as applicable, and that the Credit Derivatives Definitions will, for the purposes of this Confirmation, be interpreted accordingly.


More Definitions of Cash Settlement Amounts

Cash Settlement Amounts has the meaning set forth in Part 6 (Cash Settlement) of the Standard Terms of Asset Transactions.
Cash Settlement Amounts. The Cash Settlement Amount shall be determined and payable as
Cash Settlement Amounts. The Cash Settlement Amount shall be determined as follows: The Equity Amount Payer will pay to the Equity Amount Receiver on Cash Settlement Payment Date, a Cash Settlement Amount equal to 100% of the Notional Amount.
Cash Settlement Amounts. The Cash Settlement Amount shall be determined and payable as follows: ● If on any Valuation Date t, (from t=1 to t=3 inclusive) Sharet Share0 ≥ 100% , then the Equity Amount Payer will pay to the Equity Amount Receiver on the immediately following Cash Settlement Payment Date t, a Cash Settlement Amount in EUR equal to 100% of the Notional Amount. ● Otherwise on Valuation Date t=4 Sharet Share0 ≥ 50% , then the Equity Amount Payer will pay to the Equity Amount Receiver on Cash Settlement Payment Date t=4, a Cash Settlement Amount in EUR equal to: 100% × Notional Amount Sharet Share0 < 50% , then the Equity Amount Payer will pay to the Equity Amount Receiver on Cash Settlement Payment Date t=4 a Cash Settlement Amount determined in accordance with the following formula: Notional Amount × Sharet Where:

Related to Cash Settlement Amounts

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

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

  • 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.

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

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

  • 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;

  • Gross Settlement Amount means $2,300,000 which is the total amount Defendant agrees to pay under the Settlement. The Gross Settlement Amount will be used to pay Individual Class Payments, Individual PAGA Payments, LWDA PAGA Payment, Class Counsel Fees Payment, Class Counsel Litigation Expenses Payment, Class Representative Service Payment, and Administration Expenses Payment.

  • Maximum Settlement Amount means the maximum amount the Company may be required to pay pursuant to this Settlement, which is the sum of One Hundred Forty-Five Thousand Dollars ($145,000), including 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 Averaging Period means, with respect to a Security that is tendered for conversion in accordance with this Article X, the twenty (20) consecutive Trading-Day period that begins on, and includes, the third (3rd) Trading Day after the Conversion Date for such Security; provided, however, that if such Conversion Date is on or after the twenty third (23rd) scheduled Trading Day prior to the Maturity Date, then the Cash Settlement Averaging Period with respect to such conversion shall be the twenty (20) consecutive Trading-Day period that begins on and includes the twentieth (20th) scheduled Trading Day prior to the Maturity Date.

  • Settlement Amount means, with respect to a party and any Early Termination Date, the sum of: --

  • 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.

  • 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.

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

  • 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.

  • CVR Payment Amount means with respect to each CVR Payment and each Holder, an amount equal to such CVR Payment divided by the total number of CVRs and then multiplied by the total number of CVRs held by such Holder as reflected on the CVR Register.

  • Monthly Settlement Date means the 20th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).

  • 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 specified as such in any Physical Settlement Notice, which shall be not earlier than 10 nor later than 20 Business Days after the date on which the Physical Settlement Notice is given.

  • Final Settlement Date has the meaning set forth in Section 3.1(e).

  • Net Adjustment Amount means an amount, which may be positive or negative, equal to (A) the Closing Net Working Capital as finally determined pursuant to this Section 2.5 minus the Estimated Net Working Capital, plus (B) Estimated Indebtedness minus Closing Indebtedness as finally determined pursuant to this Section 2.5, plus (C) Closing Cash as finally determined pursuant to this Section 2.5 minus Estimated Cash, plus (D) Estimated Transaction Expenses minus Closing Transaction Expenses as finally determined pursuant to this Section 2.5;

  • Mandatory Settlement Date means the earliest of:

  • 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.

  • 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.

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

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

  • Individual Settlement Payment means the amount payable from the Net