Cash Settlement Amounts definition
Examples of Cash Settlement Amounts in a sentence
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.
Cash Settlement: Applicable Settlement Currency: EUR Cash Settlement Payment Dates: Termination Date 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.
If Anaheim elects not to deduct or offset such amounts from Seller’s Monthly Cash Settlement Amounts, Seller shall promptly reimburse Anaheim for such amounts upon request by Anaheim.
Upon the Effective Date and for the remainder of the Term: Except under the circumstances set forth in this Section A.1(b), Anaheim shall pay Monthly Cash Settlement Amounts to Seller for Product delivered to Anaheim calculated in the manner described in this Section A.2 below.
The inability of BCCL or the Bank to pay Cash Settlement Amounts in respect of Cash Settlement Warrants or Cash Settlement Certificates or pay the Redemption Amount in respect of Notes or deliver the Entitlement in respect of Physical Delivery Warrants or Physical Delivery Certificates or deliver the Reference Assets or Deliverable Amount in respect of Notes may occur for other reasons than set out below.
The Bank of New York, as Collateral Agent Dated: ________________ By: Name: Title: Authorized Signatory NOTICE OF CASH SETTLEMENT FROM PURCHASE CONTRACT AGENT TO COLLATERAL AGENT (Cash Settlement Amounts) The Bank of New York, as Collateral Agent ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, 8W New York, NY 10286 Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier No.: ▇▇▇-▇▇▇-▇▇▇▇ Attention: Corporate Finance Division Re: Corporate Units of ▇▇▇▇▇▇-▇▇▇▇▇▇▇-Midland Company (the “Company”).
U.S. BANK TRUST NATIONAL ASSOCIATION, as Collateral Agent Dated:________________ By: _________________________________ Name Title: ____________________________ ________________________________________ Name Social Security or other Taxpayer Identification Number, if any ____________________________ Address EXHIBIT E NOTICE OF CASH SETTLEMENT FROM COLLATERAL AGENT TO PURCHASE CONTRACT AGENT (Cash Settlement Amounts) U.
If Anaheim is required by Applicable Laws to remit or pay Governmental Charges which are Seller’s responsibility hereunder, Anaheim may deduct or offset such amounts from the Monthly Cash Settlement Amounts to Seller made pursuant to Exhibit E.
D-1 EXHIBIT E NOTICE OF CASH SETTLEMENT FROM SECURITIES INTERMEDIARY TO PURCHASE CONTRACT AGENT (Cash Settlement Amounts).........................