Examples of Delivery Certificates in a sentence
Those Certificates where the Holder has elected for cash payment will be Cash Settled Certificates and those Certificates where the Holder has elected for physical delivery will be Physical Delivery Certificates.
All distributions pursuant to Section 15(a)(C)(3) to Call Holders exercising Call Rights on such Change of Control Purchase Date and to Certificateholders to whom Delivery Certificates were delivered in accordance with Section 2.02(d) of the Warrant Agreement are deemed for all purposes to be payments on Certificates acquired and held by holders of Call Warrants upon the exercise of Call Warrants.
If the Certificates are Physical Delivery Certificates which are represented by a Rule 144A Global Certificate or a Regulation S Global Certificate, unless the applicable Final Terms specifies otherwise, the relevant Issuer shall, in lieu of delivering or procuring the delivery of the Entitlement to the relevant Holders of the Certificates, make payment of the relevant Cash Settlement Amount.
Each party will provide all information under its control which is necessary or useful for the other party to ship or receive the Products, including, but not limited to, U.S. Export Control Classification Numbers (ECCNs), U.S. Customs Certificates of Delivery, Certificates of Origin and U.S. Federal Communications Commission identifier, if applicable.
Supplier shall provide all information under its control which is necessary or useful for Sun to obtain any export or import licenses required for Sun to ship or receive Products, including, but not limited to, U.S. Customs Certificates of Delivery, Certificates of Origin, U.S. Federal Communications Commissions (“FCC”) identifier, and DHHS (Bureau of Radiologic Health, FDA) Accession Number, if applicable.
In the case of Physical Delivery Certificates of Physical Delivery Warrants, if a Settlement Disruption Event occurs or exists on the Settlement Date, settlement will be postponed until the next Settlement Business Day on which no Settlement Disruption Event occurs.
Settlement will be by way of cash payment ("Cash Settled Certificates") or physical delivery ("Physical Delivery Certificates").
References in these Terms and Conditions, unless the context otherwise requires, to Physical Delivery Certificates shall be deemed to include references to Cash Settled Certificates which include an option (as set out in the applicable Pricing Supplement) at the Issuer's election to request physical delivery of the relevant underlying asset in settlement of such Certificate pursuant to Condition 6(C)(i) and where settlement is to be by way of physical delivery.
The applicable Pricing Supplement will indicate whether settlement shall be by way of cash payment (Cash Settled Certificates) or physical delivery (Physical Delivery Certificates) and whether Averaging (Averaging) will apply to the Certificates.
Transfers of American Style Warrants may not be effected after the Manual Exercise of such American Style Warrants pursuant to Condition 17 and Condition 18 and transfers of Physical Delivery Certificates may not be effected after the delivery of a Physical Confirmation Notice pursuant to Condition 20.