Early Cash Settlement Amount definition

Early Cash Settlement Amount means, in respect of the Calculation Amount, an amount in the Currency calculated by the Determination Agent as the same basis as the Final Cash Settlement Amount except that the definition of Preference Share ValueFinal in respect of the Underlying Preference Share shall be the Preference Share Value on the relevant Early Cash Settlement Valuation Date.
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Early Cash Settlement Amount means, in respect of the Calculation Amount, an amount in the Currency calculated by the Determination Agent on the same basis as the Final Cash Settlement Amount, except that the definition of Warrant Valuefinal in respect of each Underlying Warrant shall be the Warrant Value in respect of such Underlying Warrant on the relevant Early Cash Settlement Valuation Date.
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Early Cash Settlement Amount means an amount calculated in accordance with Condition 6(c).
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Examples of Early Cash Settlement Amount in a sentence

  • Applicable If the Valuation Price of the Reference Asset on any Autocall Valuation Date is at or above the Autocall Barrier, the Issuer shall notify the Securityholder upon the occurrence of such event and shall redeem all of the Securities (in whole only) early at the Specified Early Cash Settlement Amount on the Specified Early Cash Redemption Date.

  • Applicable If the Valuation Price of each Reference Asset on any Autocall Valuation Date is at or above its respective Autocall Barrier, the Issuer shall notify the Securityholder upon the occurrence of such event and shall redeem all of the Securities (in whole only) early at the Specified Early Cash Settlement Amount on the Specified Early Cash Redemption Date.

  • Buyer Agency Agreement allows you to lag more superficial one Realtor to continue you making home; gym, the BuyerÕs Agent and Broker have fiduciary duties to the Buyer that include loyalty, on the cereal of that exclusive buyers.

  • You should note that any Early Cash Settlement Amount may be less than your initial investment and could be zero.

  • If the Final Terms specifies 'Greater of Market Value and Redemption Floor' in relation to 'Early Cash Settlement Amount', then the date on which the early redemption amount is payable may fall as late as the scheduled redemption date.

  • In the event of such early redemption the Issuer will repay the Early Cash Settlement Amount.

  • If the Issuer redeems the Securities pursuant to this General Condition 13, then the Issuer will, if and to the extent permitted by applicable law, pay to each Holder, in respect of each Security held by it, an amount equal to the Early Cash Settlement Amount.

  • The potential return will be in the forms of: (i) one or more Interest Amounts, and/or (ii) a Final Cash Settlement Amount, provided that if the Securities are early terminated, the potential return may be in the form of an (i) Early Cash Settlement Amount and/or (ii) Optional Cash Settlement Amount instead.Taxation: All payments in respect of the Securities shall be made without withholding or deduction for or on account of any UK taxes unless such withholding or deduction is required by law.

  • In such case, investors will receive an "Early Cash Settlement Amount" equal to the fair market value of the Securities prior to their redemption.Optional early redemption: The Issuer may elect to redeem the Securities prior to their Scheduled Settlement Date by exercising its call option.

  • If early redemption occurs, you may lose some or all of your investment because the Early Cash Settlement Amount may be lower than the price at which you purchase the Securities, or may even be zero.


More Definitions of Early Cash Settlement Amount

Early Cash Settlement Amount means an amount in the Settlement Currency per Specified Denomination of a Security or per Calculation Amount per Security, as applicable, determined by the Determination Agent as the market value of the Securities following the event triggering the early redemption, adjusted to take into account any costs, losses and expenses which are incurred (or expected to be incurred) by (or on behalf of) the Issuer in connection with the early redemption of the Securities, including (without duplication or limitation) hedging termination and funding breakage costs (whether actual or notional). In determining the Early Cash Settlement Amount, the Determination Agent may take into account prevailing market prices and/or proprietary pricing models, or where these pricing methods may not yield a commercially reasonable result, may estimate such Early Cash Settlement Amount in a commercially reasonable manner. The Early Cash Settlement Amount will be determined by the Determination Agent on or as soon as reasonably practicable following the event giving rise to the early redemption of the Securities. For the purposes of calculating any Early Cash Settlement Amount at any time following an Event of Default, theDetermination Agent will ignore the effect of such Event of Default upon the market value of the Securities.
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Early Cash Settlement Amount means an amount in the Settlement Currency per Calculation Amount per Security determined by the Determination Agent as the market value of the Securities following the event triggering the early redemption. In determining such market value, the Determination Agent may take into account prevailing market prices and/or exchange rates and/or the level of the Index. The Early Cash Settlement Amount will be determined by the Determination Agent on or as soon as reasonably practicable following the event giving rise to the early redemption of the Securities. For the purposes of calculating any Early Cash Settlement Amount at any time following an Event of Default, the Determination Agent will ignore the effect of such Event of Default upon the market value of the Securities;
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Early Cash Settlement Amount means an amount in USD equal to (i) the Purchase Price multiplied by (ii) (x) one minus (y) the Elapsed Days (from and including the first Trading Day of the Valuation Period to and including the Early Unwind Date) divided by the Maximum Contract Period.
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Early Cash Settlement Amount means an amount per Specified Denomination or per Calculation Amount per Security determined by the Determination Agent to be equal to (a) the sum of the Early Cash Valuation Date Amounts (or where there is only one Early Cash Valuation Date Amount, that Early Cash Valuation Date Amount) divided by (b) the number of Early Redemption Securities, as specified in the Early Redemption Notice given by the Issuer, adjusted to take into account (i) any costs, losses and expenses which are incurred (or expected to be incurred) by (or on behalf of) the Issuer in connection with the early redemption of such Early Redemption Securities, including (without duplication or limitation) hedging termination costs, funding breakage costs (whether actual or notional) and (ii) any costs, losses or expenses (whether actual or notional) which are incurred (or expected to be incurred) by (or on behalf of) the Issuer and/or any of its Affiliates in connection with or as a result of the occurrence of any Additional Disruption Event.
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Early Cash Settlement Amount means, in relation to the relevant event leading to early redemption of the Securities on any day:
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Related to Early Cash Settlement Amount

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

  • Gross Settlement Amount means $633,000.00 which is the total amount Defendant agrees to pay under the Settlement except as provided in Paragraph 9 below. The Gross Settlement Amount will be used to pay Individual Class Payments, Individual PAGA Payments, the LWDA PAGA Payment, Class Counsel Fees, Class Counsel Expenses, Class Representative Service Payment and the Administrator’s Expenses.

  • 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.

  • Disruption Cash Settlement Price means in respect of each Security, an amount in the Settlement Currency equal to the fair market value of the Share Amount (taking into account, where the Settlement Disruption Event affected some but not all of the Shares comprising the Share Amount and such non-affected Shares have been duly delivered as provided above, the value of such Shares), less the cost to the Issuer of unwinding any underlying related hedging arrangements, all as determined by the Issuer.