Early Settlement Fee definition

Early Settlement Fee means, for any Early Unwind Date, an amount of cash equal to (a) the number of Settlement Shares for such Settlement Date multiplied by (b) the Initial Forward Price multiplied by (c) 0.50% multiplied by (d) the number of calendar days in the period from but excluding such Early Unwind Date to and including the Early Settlement Fee Date divided by (e) 365; “Early Settlement Fee Date” means the date that is two months after the Hedge Completion Date.
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Examples of Early Settlement Fee in a sentence

  • The Full Prepayment Amount includes an Early Settlement Fee and an amount equal to our reasonable estimate of our loss arising from full prepayment (if any) – that is, a loss that relates to differences in interest rates.

  • It includes an Early Settlement Fee and an amount equal to our reasonable estimate of our loss arising from full prepayment (if any).

  • The parties hereto acknowledge that Counterparty cannot be obligated to settle this Transaction by cash payment unless Counterparty elects Cash Settlement; provided, however, that the foregoing shall not apply to the payment of an Early Settlement Fee if the Early Unwind Date occurs as the result of the designation by Counterparty of a Settlement Date.

  • If a Settlement Date occurs on or prior to the Early Settlement Fee Date (an “Early Unwind Date”), Counterparty shall pay to BofA the Early Settlement Fee for such Early Unwind Date; provided that no Early Settlement Fee shall be payable if (i) the USD-Federal Funds Rate is less than the Spread on such Early Unwind Date or (ii) such Early Unwind Date occurs as a result of the designation by BofA of a Settlement Date resulting from an event or events outside Counterparty’s control.

  • The parties hereto acknowledge that Counterparty cannot be obligated to settle any Transaction by cash payment unless Counterparty elects Cash Settlement; provided, however, that the foregoing shall not apply to the payment of an Early Settlement Fee if the Early Unwind Date occurs as the result of the designation by Counterparty of a Settlement Date.

  • If a Settlement Date occurs on or prior to the Early Settlement Fee Date (an “Early Unwind Date”), Counterparty shall pay to Dealer the Early Settlement Fee for such Early Unwind Date; provided that no Early Settlement Fee shall be payable if (i) the USD-Federal Funds Rate is less than the Spread on such Early Unwind Date or (ii) such Early Unwind Date occurs as a result of the designation by Dealer of a Settlement Date resulting from an event or events outside Counterparty’s control.

  • The Early Settlement Fee will be added to the amount required for you to fully settle the Loan.

  • We will charge you this fee if we have to instruct an Early Settlement Fee $7.00 agent to repossess the Goods (for example, due to Debited to the account when a loan is settled in full before its final payment date.

  • For the avoidance of doubt, it shall not deduct the Profit and Loss Settlement Fee or the Early Settlement Fee from amounts received by the “Mainstream” pursuant to Article 4 including (i) the Settlement Amount, (ii) the Put Option Settlement Amount or (3) any other amount including dividends that the “Mainstream” received from the Underlying Assets.

  • Article The payment of the Settlement Difference and the Early Settlement Fee under this Article shall result in the complete extinguishment of all rights and obligations between Party A and Party B under the Existing Price Return Swap Agreement.

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