Early Settlement Date has the meaning specified in Section 5.9(a).
Early Settlement has the meaning specified in Section 5.9(a).
Early Settlement Amount has the meaning specified in Section 5.9(a).
New Exercise Date means a new Exercise Date if the Administrator shortens any Offering Period then in progress.
Initial Warrant Exercise Date means __________, 1997.
Cash Settlement Date means, for each Financially Settled Futures Transaction, the Business Day determined by Exchange from time to time in accordance with industry practice for such Transaction, as posted on Exchange’s Website not less than one month prior to the occurrence of such date, other than Invoices issued as a result of a Contracting Party’s Default or under the Close- out Procedure which amounts require payment immediately;
Option Exercise Date has the meaning specified in Section 2.1.
Early Settlement Rate has the meaning specified in Section 5.9(b).
Monthly Settlement Date means the 25th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).
Termination Settlement Date means, for any Terminated Obligation, the date customary for settlement, substantially in accordance with the then-current market practice in the principal market for such Terminated Obligation (as determined by the Calculation Agent), of the sale of such Terminated Obligation with the trade date for such sale occurring on the related Termination Trade Date.
Cash Settlement shall have the meaning specified in Section 14.02(a).
Automatic Exercise Date means, with respect to an Option or a Stock Appreciation Right, the last business day of the applicable Option Term or Stock Appreciation Right Term that was initially established by the Administrator for such Option or Stock Appreciation Right (e.g., the last business day prior to the tenth anniversary of the date of grant of such Option or Stock Appreciation Right if the Option or Stock Appreciation Right initially had a ten-year Option Term or Stock Appreciation Right Term, as applicable).
Call Settlement Date means the fifth Business Day following the last Index Business Day in the Call Measurement Period.
Mandatory Settlement Date means the earliest of:
Daily Settlement Price means the settlement price for a Swap calculated each Business Day by or on behalf of BSEF. The Daily Settlement Price can be expressed in currency, spread, yield or any other appropriate measure commonly used in swap markets.
Initial Exercise Date shall have the meaning ascribed to such term in the Preamble.
Cash Settlement Averaging Period means (a) with respect to any Conversion Date occurring on or after the 24th Scheduled Trading Day immediately preceding the Maturity Date, the twenty (20) consecutive Trading Day period ending on, and including, the third Scheduled Trading Day immediately preceding the Maturity Date and (b) in all other cases, the twenty (20) consecutive Trading Day period beginning on, and including, the third Trading Day immediately following the relevant Conversion Date.
Exercise Date means the last day of each Offering Period.
Daily Settlement Amount for each of the 40 consecutive Trading Days during the Observation Period, shall consist of:
ASX Settlement means ASX Settlement Pty Ltd (ABN 49 008 504 532);
Remarketing Settlement Date means the date of the settlement of any Successful Remarketing, which will be three Business Days after such Remarketing.
Scheduled Settlement Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.
Final Settlement Date has the meaning set forth in Section 2.4(c).
Subscription Settlement Date means the second Valuation Date after the Subscription Trade Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.
Cash Settlement Amount means the “Cash Settlement Amount” as determined by the Calculation Agent in accordance with Paragraph 6.
Purchase Contract Settlement Date means [ ].