Compulsory Settlement Date definition

Compulsory Settlement Date means the earlier of:
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Compulsory Settlement Date means the earlier of the following dates:
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Compulsory Settlement Date means in relation to any Redemption pursuant to Condition 7(Compulsory Redemption by the Issuer or Trustee), the date determined in accordance with Condition 7.8.3
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Examples of Compulsory Settlement Date in a sentence

  • If the Issuer elects not to pay the whole of any Interest Amount falling due on an Interest Payment Date, then it will not have any obligation to pay such Interest Amount on the relevant Interest Payment Date, unless the relevant Interest Payment Date is itself a Compulsory Settlement Date.

  • Compulsory Settlement Date has the meaning specified in Condition 5.5. Corporations Act means the Corporations Act 2001 of the Commonwealth of Australia.

  • The Issuer will give notice to the Noteholders regarding the non-fulfil- ment of the Conditions to Settlement in accordance with § 10 as soon as possible after its determina- tion but in no event later than on the fourth Busi- ness Day following the relevant Optional Settle- ment Date or Compulsory Settlement Date.

  • The Issuer must pay all outstanding Arrears of Interest on the next Compulsory Settlement Date (as defined below).

  • In relation to any Redemption pursuant to Condition 7.1, 7.2, or 7.3 to be effected by Metal Delivery in accordance with these Conditions, the provisions of Condition 6.10 ( Delivery of Bullion upon Redemption) shall apply save that references in that Condition to the Settlement Date shall be replaced by references to the Compulsory Settlement Date.

  • The Issuer must pay Arrears of Interest on the next Compulsory Settlement Date (as defined below).

  • In relation to any Redemption pursuant to Condition 7.1, Condition 7.2, or Condition 7.3 to be effected by Metal Delivery in accordance with these Conditions, the provisions of Condition 6.10 ( Delivery of Bullion upon Redemption) shall apply save that references in that Condition to the Settlement Date shall be replaced by references to the Compulsory Settlement Date.

  • The Issuer will give notice to the Noteholders regarding the non-fulfilment of the Conditions to Settlement in accordance with § 10 as soon as possible after its determination but in no event later than on the fourth Business Day following the relevant Optional Settlement Date or Compulsory Settlement Date.


More Definitions of Compulsory Settlement Date

Compulsory Settlement Date means in relation to any Redemption pursuant to Condition 7
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Related to Compulsory Settlement Date

  • Mandatory Settlement Date means the earliest of:

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

  • 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.

  • 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;

  • Monthly Settlement Date means the 25th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).

  • 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.

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

  • TARGET2 Settlement Day means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System is open.

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

  • TARGET Settlement Day means any day on which TARGET2 is open for the settlement of payments in euro;

  • Net Share Settlement On each Settlement Date, Issuer shall deliver to Dealer a number of Shares equal to the Number of Shares to be Delivered for such Settlement Date to the account specified by Dealer and pay cash to Dealer in lieu of any fractional shares valued at the Relevant Price on the Valuation Date corresponding to such Settlement Date. Number of Shares to be Delivered: In respect of any Exercise Date, subject to the last sentence of Section 9.5 of the Equity Definitions, the product of (i) the number of Warrants exercised or deemed exercised on such Exercise Date, (ii) the Warrant Entitlement and (iii)(A) the excess, if any, of the VWAP Price on the Valuation Date occurring on such Exercise Date over the Strike Price, divided by (B) such VWAP Price. The Number of Shares to be Delivered shall be delivered by Issuer to Dealer no later than 4:00 P.M. (local time in New York City) on the relevant Settlement Date.

  • First Settlement Date means the date set forth in footnote 3 under "Summary of Essential Financial Information" in the Prospectus Part I for a Trust.

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

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

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

  • Settlement Date means, with respect to the Called Principal of any Note, the date on which such Called Principal is to be prepaid pursuant to Section 8.2 or has become or is declared to be immediately due and payable pursuant to Section 12.1, as the context requires.

  • Day-ahead Settlement Interval means the interval used by settlements, which shall be every one clock hour.

  • 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.