Cash Settlement Notice means a notice in writing from the Issuer, with a copy to the Calculation Agent, to a Capital Securityholder at the address specified in the Exchange Notice so delivered by such Capital Securityholder;
Cash Settlement Notice means, in respect of an EU Emissions Allowance Transaction, an irrevocable notice delivered by the Entitled Party to the other party to an EU Emissions Allowance Transaction (which may be delivered on a Business Day during the Cash Settlement Option Period by facsimile or orally (including by telephone) unless the parties specify otherwise in the related Confirmation) of the Entitled Party's exercise of the Cash Settlement Option.
Cash Settlement Notice has the meaning set forth in Section 12.1(b).
Examples of Cash Settlement Notice in a sentence
The Cash Settlement Notice shall set forth the portion of the Exchanged Units which shall be redeemed for cash in lieu of Class A Common Stock.
At any time following the giving of a Cash Settlement Notice and prior to the Exchange Date, the Managing Member may elect (exercisable by giving written notice of such election to the Exchanging Member) to revoke the Cash Settlement Notice with respect to all or any portion of the Exchanged Units and to cause the Company to redeem such Exchanged Units on the Exchange Date for the Stock Settlement.
More Definitions of Cash Settlement Notice
Cash Settlement Notice has the meaning specified in Section 1404.
Cash Settlement Notice means the notice delivered by the Issuer with respect to the exercise of its Cash Settlement Option.
Cash Settlement Notice. Section 2.7 “Cash Settlement Option” Section 2.7
Cash Settlement Notice means the notice delivered by the Issuer with respect to the exercise of its Cash Settlement Option. “Cash Settlement Option” has the meaning ascribed thereto in Section 8.1(b).
Cash Settlement Notice has the meaning set forth in Section 12.1(b). “Cash Settlement” means with respect to a particular Exchange for which PubCo has elected to make a Cash Settlement in accordance with Section 12.1(b): (i) if the Class A Common Stock trades on a National Securities Exchange or automated or electronic quotation system, an amount of cash equal to the product of (x) the number of shares of Class A Common Stock that would have been received by the Exchanging Member in the Exchange for that portion of the Class A Common Units subject to the Exchange set forth in the Cash Settlement Notice if PubCo had paid the Stock Settlement with respect to such number of Class A Common Units, and (y) the price for a share of Class A Common Stock (or any class of stock into which it has been converted) on the National Securities Exchange or automated or electronic quotation system, as reported on xxxxxxxxx.xxx or such other reliable source as determined by the Managing Member in good faith, at the close of trading on the last full Trading Day immediately prior to the Exchange Date, subject to appropriate and equitable adjustment for any stock splits, reverse splits, stock dividends or similar events affecting the Class A Common Stock; or (ii) if the Class A Common Stock is not then traded on a National Securities Exchange or automated or electronic quotation system, as applicable, an amount of cash equal to the product of (x) the number of shares of Class A Common Stock that would have been received by the Exchanging Member in the Exchange for that portion of the Class A Common Units subject to the Exchange set forth in the Cash Settlement Notice if PubCo had paid the Stock Settlement with respect to such number of Class A Common Units, for which PubCo has elected to make a Cash Settlement and (y) the Appraiser FMV of one (1) share of Class A Common Stock that would be obtained in an arms-length transaction between an informed and willing buyer and an informed and willing seller, neither of whom is under any compulsion to buy or sell, respectively, and without regard to the particular circumstances of the buyer or seller. “Certificate” means the Company’s Certificate of Formation as filed with the Secretary of State of the State of Delaware, as amended or amended and restated. “Certificate Delivery” means, in the case of any shares of Paired Voting Stock to be transferred and surrendered by an Exchanging Member in connection with an Exchange which are represented by a certificate...
Cash Settlement Notice means, in respect of a Securityholder and Securities to which this provision applies, a notice substantially in the form set out in Schedule 6 (or in such other form that is in accordance with the rules and procedures of the Clearing System(s), as determined by the Issuer) confirming that the Issuer has determined that such Securities will be settled by payment of the Aggregate Early Redemption Settlement Price, rather than by the issuance and delivery of New Certificates.