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;
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.
Examples of Deliverable Amount in a sentence
The invoice amount shall be the Total Deliverable Amount minus the applicable Retainage.
Table A: Deliverables/Phases Payment Description Retainage Total Deliverable Amount (including retainage) Deliverable 1: % $ Deliverable 2: % $ Deliverables shall only be invoiced upon satisfactory completion of the applicable Deliverable as evidenced by written approval by the Contract Administrator.
More Definitions of Deliverable Amount
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.
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
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:
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.
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