Early Cash Settlement Valuation Date definition

Early Cash Settlement Valuation Date means, in the case of early redemption or termination, as the case may be, in General Condition 6 (Preference Share Termination Event), General Condition 7 (Adjustment or early redemption following an Additional Disruption Event), General Condition 8 (Events of Default) or General Condition 13 (Early redemption for unlawfulness or impracticability), the day on which the Issuer determines that the Preference Share Termination Event, Additional Disruption Event, Event of Default, unlawfulness or physical impracticability, as the case may be, has occurred.
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Early Cash Settlement Valuation Date means the Warrant Termination Date.
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Related to Early Cash Settlement Valuation Date

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

  • Call Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Issuer’s Call Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non- waivable by either the Issuer or the Holder.

  • Exercise Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Exercise Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non-waivable by either the Issuer or the Holder.

  • SPS Redemption Valuation Date means the Settlement Price Date.