Deferred Settlement Date definition

Deferred Settlement Date means, if (i) an Extension Notice is effective or (ii) an Event Determination Date has occurred before the Scheduled Termination Date but the related Cash Settlement Date has not occurred before the Scheduled Termination Date, three Business Days after the last to occur of (a) the Extension Date (if applicable) and (b) the last occurring Cash Settlement Date in respect of all Reference Entities.
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Deferred Settlement Date means the date specified as such in the Pricing Supplement or, if no such date is specified, the later of the Scheduled Maturity Date and the Extended Maturity Date;
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Deferred Settlement Date means, if Deferred Settlement Terms have been agreed, the date on which the Transaction Consideration is payable in accordance with the Deferred Settlement Terms. This date shall be the Trading Day after the agreed number of calendar days in the Deferred Settlement Terms have been added to the Settlement Date;
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Examples of Deferred Settlement Date in a sentence

  • If "Settlement Deferral" is specified as applicable in the Specific Terms then, following the occurrence of an Event Determination Date, any consequent payment or delivery to the Securityholders (including, if applicable, the redemption in full of the Securities) will be deferred until the Deferred Settlement Date as specified in the Specific Terms.

  • Consequently, following the occurrence of an Event Determination Date, any consequent payment or delivery to the Securityholders (including, if applicable, the redemption in full of the Securities) will be deferred until the Deferred Settlement Date as specified in the Specific Terms.

  • Buyer shall make the Final Payment required under clause (ii) of the definition thereof on the Deferred Settlement Date if and only if Seller transfers (or causes to be transferred) to Buyer, under the Credit Support Annex, Equivalent Credit Support with respect to all items comprising the Credit Support Balance on a delivery versus payment basis.

  • In the event that the TianDa Completion does not take place on or prior to the Pteris Completion, the consideration for the Proposed Pteris Acquisition will be fully settled on the Deferred Settlement Date, which will be within ten business days after the Long Stop Date as further explained above.

  • On the Deferred Settlement Date, in addition to any other amounts payable or deliverable hereunder, the Issuer shall pay in respect of each Deferral Security an amount equal to the product of (a) the Credit Event Settlement Amount of such Security; (b) the Deferral Rate; and (c) the Deferral Day Count Fraction.

  • Notwithstanding the occurrence of an Event Determination Date and, if applicable, a Settlement Date (and the other settlement provisions) under the Reference CDS, on or prior to the Deferred Settlement Date, any payment or delivery to Securityholders which would be required under this Asset Term 2 on a date prior to the Deferred Settlement Date will be deferred to the Deferred Settlement Date specified in the Issue Specific Terms.

  • If "Settlement Deferral" is specified as applicable in the Issue Specific Terms then, following the occurrence of an Event Determination Date, any consequent payment or delivery to Securityholders (including, if applicable, the redemption in full of the Securities) will be deferred until the Deferred Settlement Date.

  • Secondary Market Trades are assumed to have occurred 2 business days prior to registration of those trades, or if they occurred during a Deferred Settlement Period, 2 business days before the Deferred Settlement Date.

  • Deferred Settlement Date means the the date (if any) specified as such, whether in the relevant SPDS or otherwise.

  • Deferred Settlement Date: The later of (i) the Maturity Date and (ii) ten Business Days following (A) the date upon which the Auction Final Price is determined or (B) the date upon which the Final Price is determined, as applicable.


More Definitions of Deferred Settlement Date

Deferred Settlement Date means any date on which payment of Deferred Interest is due.
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Deferred Settlement Date means, if (a) an Extension Notice is effective or (b) a Floating Amount Event has occurred before the Scheduled Termination Date but the related Additional Fixed Payment Event has not occurred before the Scheduled Termination Date, three Business Days after the later to occur of (i) the Extension Date (if applicable) and (ii) the last occurring potential Additional Fixed Amount Payment Date in respect of all Reference Obligations.
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Deferred Settlement Date means 7 Business Days following (A) the date upon which the Auction Final Price is determined or (B) the date upon which the Final Price is determined, as applicable.
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Related to Deferred Settlement Date

  • 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.

  • Deferred Payment Date for a Participant means the date after the Restricted Period in respect of Restricted Share Units which is the earlier of (i) the date which the Participant has elected to defer receipt of the underlying Shares in accordance with Section 4.5 of this Plan; and (ii) the Participant’s Separation Date.

  • Individual Settlement Payment means the amount payable from the Net

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

  • Make-Whole Fundamental Change Effective Date means (A) with respect to a Make-Whole Fundamental Change pursuant to clause (A) of the definition thereof, the date on which such Make-Whole Fundamental Change occurs or becomes effective; and (B) with respect to a Make-Whole Fundamental Change pursuant to clause (B) of the definition thereof, the applicable Redemption Notice Date.