Deliverable Amount definition

Deliverable Amount means Deliverable Obligations having an Outstanding Amount (or the equivalent specified Currency Amount converted at the Currency Rate) on or around any day on or prior to the Delivery Date as selected by the Calculation Agent in its sole discretion (provided that if a Notice of Physical Settlement is given or, as the case may be, amended or changed at any time after such day, such other date after such Notice of Physical Settlement is given or, as the case may be, amended or changed) or otherwise as determined by the Calculation Agent in its sole discretion equal to the Reference Entity Notional Amount (or, as applicable, Exercise Amount), subject to any Physical Settlement Adjustment;
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Deliverable Amount means, in respect of each Note in relation to which Physical Settlement applies
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Deliverable Amount means, in connection with any Notes subject to a single Delivery Instruction Certificate, the sum of (i) a portion, determined by the Calculation Agent in its absolute discretion, of the Net Portfolio corresponding to the number of Notes subject to that Delivery Instruction Certificate but rounded down to the nearest whole number of assets; (ii) the Net Proceeds of that fraction of the Net Portfolio that was the subject of such rounding down; and (iii) where the Aggregate STP is payable to the Issuer, a pro-rata portion of such Aggregate STP.
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Examples of Deliverable Amount in a sentence

  • For the avoidance of doubt, the Determination Agent shall be entitled to select any of the Deliverable Obligations to constitute the Deliverable Amount, irrespective of their market value.

  • In the Notice of Physical Settlement the Issuer shall specify the Deliverable Obligations comprising the Deliverable Amount that it reasonably expects to deliver.

  • The value of such Deliverable Amount and/or the Cash Settlement Amount may be less than the principal amount of such Note.

  • Subject to Condition 17.2, if the Issuer is BCCL the due and punctual payment of any amounts due by the Issuer under any Notes, including any liability to make a payment resulting from a default in any obligation to physically deliver Underlying Securities or the Deliverable Amount in respect of the Notes, is unconditionally and irrevocably guaranteed by the Guarantor pursuant to the Guarantee.

  • Notwithstanding the foregoing, if any Restricted Note is to be redeemed by delivery of the Reference Assets or the Deliverable Amount, any relevant provisions which modify the foregoing relating to such redemption and delivery, including the notices and certifications required, shall be as set out in the applicable Final Terms.

  • If the Issuer does not elect to deliver the Deliverable Amount, the Issue and Paying Agent shall give notice to the relevant Noteholders in accordance with Condition 16 of the Redemption Amount payable in cash in respect of each Note as soon as practicable after calculation of such amount.

  • If all or a portion of the Undeliverable Obligations constituting the Deliverable Amount are not delivered by a Final Delivery Date, the Issuer shall give notice (a "Cash Settlement Notice") to the Noteholders in accordance with Condition 16 and the Issuer shall pay in respect of each Undeliverable Obligation the Cash Settlement Amount on the Cash Settlement Date.

  • If Conditions to Settlement are satisfied and the Credit Linked Notes become redeemable in accordance with this Condition 5.1(d)(iii), upon Delivery of the Deliverable Amount and/or payment of the Cash Settlement Amount, as the case may be, the Issuer shall have discharged its obligations in respect of such Notes and shall have no other liability of obligation whatsoever in respect thereof.

  • In the event that a Noteholder requests that delivery of the Underlying Securities or the Deliverable Amount be made at a location or in a method that is different from that in the applicable Supplement, the Issuer will, without any obligation whatsoever and provided that no additional unreimbursed costs are incurred, seek to deliver the Underlying Securities or the Deliverable Amount to such location and/or by such method.

  • The Issuer will ensure that delivery of the Underlying Securities or the Deliverable Amount to the Noteholder will be effected on the Security Delivery Date.


More Definitions of Deliverable Amount

Deliverable Amount has its meaning set out in clause 2.7(a) (Repayment).
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Deliverable Amount means delivery to each Noteholder on the due date for redemption of (1) a pro rata share of the First Securities (rounded down to the nearest whole number of First Securities) and (2) a pro rata share of the cash proceeds of the sale of the Second Securities and any First Securities remaining after the rounding down in (1) received by the Issuer and paid to the Cash Account on or before the Early Redemption Date, less any taxes, costs, losses and expenses incurred due to such sale and (3) a pro rata share of any cash credited to the Cash Account.Not Applicable Yes
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Deliverable Amount means delivery to each Noteholder on the due date for redemption of (1) a pro rata share of the First Securities (rounded down to the nearest whole number of First Securities) and (2) a pro rata share of the cash proceeds of the sale of the Second Securities and any First Securities remaining after the rounding down in (1) received by the Issuer and paid to the Cash Account on or before the Early Redemption Date, less any taxes, costs, losses and expenses incurred due to such sale and (3) a pro rata share of any cash credited to the Cash Account.Not Applicable Yes27. Form of Notes: Bearer28. New Global Note: No29. Credit-linked Notes: No30. Exchangeable Notes: No31. Exchange Event (if applicable): Not Applicable32. Clearing System (if applicable): Euroclear, Clearstream, Luxembourg33. Securities Entitlement (if applicable): Not Applicable34. Exchange:
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Deliverable Amount means the Principal Amount of the Notes, less a principal amount of the First to Default Bonds or Replacement Bonds, as applicable, which have a market value equal to Costs, all as determined by the Calculation Agent in its sole and absolutediscretion.
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Deliverable Amount means the amount of Deliverable Obligations that the Issuer or any of its Affiliates has been able to source during the Physical Settlement Period, using reasonable efforts, in the relevant cash markets where the relevant Deliverable Obligations are regularly trading, or in an Auction, or under any hedging transaction in relation to the Notes, in an aggregate nominal amount equal to the Reference Entity Notional Amount at a price equal to or less than the Auction Final Price (or, where no Auction takes place, 100 per cent.), having an aggregate Outstanding Principal Balance (converted where applicable into the Currency Amount) equal to, or an amount as close as possible to but not greater than, the Reference Entity Notional Amount and allocated by the Issuer for the purposes of settlement in relation to the Notes.
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Deliverable Amount means the amount of Deliverable Obligations that the Issuer or any of its Affiliates has been able to source during the Physical Settlement Period, using reasonable efforts, in the relevant cash
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Related to Deliverable Amount

  • Allowable Amount means the maximum amount determined by HMO to be eligible for consideration of payment for a particular Covered Drug. As applied to Participating Pharmacies the Allowable Amount is based on the provisions of the contract between HMO and the Participating Pharmacy in effect on the date of service. As applied to Prescription Drugs Purchased Outside of the Service Area, the Allowable Amount is based on the Participating Pharmacy contract rate.

  • Rescindable Amount has the meaning as defined in Section 2.12(b)(ii).

  • Applicable Amount means, at any time (the “Applicable Amount Reference Time”), an amount equal to (a) the sum, without duplication, of:

  • Available Amount of any Letter of Credit means, at any time, the maximum amount available to be drawn under such Letter of Credit at such time (assuming compliance at such time with all conditions to drawing).

  • Distributable Amount has the meaning set forth in Section 5.02(d) hereof.

  • Maximum Distributable Amount means any maximum distributable amount relating to the Issuer and/or the Group (if any) which is determined pursuant to Article 141 of the CRD IV Directive (or, as the case may be, any provision of Danish law transposing or implementing Article 141 of the CRD IV Directive), or any successor provision thereto;

  • Like Amount means (a) with respect to a redemption of any Trust Securities, Trust Securities having a Liquidation Amount equal to the principal amount of Notes to be contemporaneously redeemed or paid at maturity in accordance with the Indenture, the proceeds of which will be used to pay the Redemption Price of such Trust Securities, (b) with respect to a distribution of Notes to Holders of Trust Securities in connection with a dissolution of the Trust, Notes having a principal amount equal to the Liquidation Amount of the Trust Securities of the Holder to whom such Notes are distributed and (c) with respect to any distribution of Additional Interest Amounts to Holders of Trust Securities, Notes having a principal amount equal to the Liquidation Amount of the Trust Securities in respect of which such distribution is made.

  • M&O Amount means the revenue protection payment required as part of this Agreement as set out in TEXAS EDUCATION CODE Section 48.256(d) and shall have the meaning assigned to such term in Section 4.2 of this Agreement.

  • Payment Amount as defined in Section 3.5.