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.

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.

Early Cash Settlement Amount means an amount calculated in accordance with Condition 6(c).

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.

• In addition, in respect of the Early Cash Settlement Amount, such priority claims include payment of the expenses relating to the liquidation.

• 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.

• During an instantaneous unplanned shutdown, a generator is short of its contracted sales.

• Following early redemption, you may receive an Early Cash Settlement Amount instead of the return contemplated under the terms and conditions of the Barclays Index Linked Securities or the Short Form Barclays Index Annex Securities (as the case may be).

• 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.

• As the notional of the Skew Package may be far greater than the principal amount issued under the Index Skew Securities due to leveraging, the value of the Index Skew Securities may be very volatile and any Early Cash Settlement Amount of such Index Skew Securities will be linked to, inter alia, the difference between the pricing of credit protection on the relevant credit index and the market levels of the constituent single name Reference Entities that comprise the relevant credit index.

More Definitions of Early Cash Settlement Amount

Early Cash Settlement Amount means, unless otherwise specified in any applicable Relevant Annex or the applicable Final Terms, in respect of any early redemption or cancellation of the Securities, an amount per Calculation Amount determined by the Determination Agent as the pro rata proportion of the market value of the Securities following the event triggering the early redemption or cancellation. In determining the Early Cash Settlement Amount, the Determination Agent may take into account prevailing market pricesand/or exchange rates and/or the price or level of any Reference Asset(s) 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 or cancellation 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.";

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.

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.

Early Cash Settlement Amount means, in relation to the relevant event leading to early redemption of the Securities on any day:

Early Cash Settlement Amount means, unless otherwise specified in the applicable Final Terms, in respect of any early redemption or cancellation of the Securities, an amount per Calculation Amount determined by the Determination Agent as the pro rata proportion of the market value of the Securities following the event triggering the early redemption or cancellation, 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 or cancellation 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 or cancellation 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.