Early Termination Settlement Amount definition

Early Termination Settlement Amount means the sum of the Collateral Market Value less the Unwind Costs, as calculated by the Calculation Agent.
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Early Termination Settlement Amount. The amount agreed between the parties.
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Early Termination Settlement Amount means:
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Examples of Early Termination Settlement Amount in a sentence

  • Upon the occurrence of a Collateral Disruption Event (as defined in the Additional Terms and Conditions relating to Secured Warrants), SG Issuer may consider such event as triggering an early settlement of all of the relevant Secured Warrants at the Early Termination Settlement Amount, in the case of Cash Settled Warrants, or the Early Termination Physical Delivery Amount, in the case of Physical Delivery Warrants.

  • Early Termination Settlement Amount: The amount agreed between the parties.

  • The Early Termination Settlement Amount may be less (and in certain circumstances, significantly less) than an investor's initial investment.

  • Upon such determination, the relevant Issuer may, at its option terminate early the Preference Share Linked Warrants in whole at the Early Termination Settlement Amount which may be less than the amount invested in the Preference Share Linked Warrants or which is expected to be received on exercise of the Warrants.

  • In these circumstances the Issuer may elect to declare that the Warrants will expire early at the Early Termination Settlement Amount.

  • In these circumstances the Issuer may terminate the Warrants early at the Early Termination Settlement Amount.

  • Upon such determination, the relevant Issuer may, at its option terminate only the Warrant Linked Warrants in whole at the Early Termination Settlement Amount, which may be less than the amount invested in the Warrant Linked Warrants or which is expected to be received on exercise thereof.

  • Upon such determination, the relevant Issuer may, at its option terminates only the ETP Linked Warrants in whole at the Early Termination Settlement Amount, which may be less than the amount invested in the ETP Linked Warrants or which is expected to be received on exercise thereof.

  • The Early Termination Settlement Amount fluctuates according to several factors (See "Common Risks"); The worst case scenario for the Client is one in which, as a result of the combination of these factors, the Early Termination Settlement Amount to be paid in case of early termination could be equal to Variance Units * Variance Strike 7.

  • This settlement is what is known as the Early Termination Settlement Amount and could include a quantity in concept of costs (as per indicated in the section “Costs and Expenses Associated”) which will increase the amount to be paid by the Client or reduce the amount to be received by the Client, and thus, can lead the Client to see a net equity loss.


More Definitions of Early Termination Settlement Amount

Early Termination Settlement Amount means the Collateral Market Value less the Unwind Costs, as calculated by the Calculation Agent in its sole and absolute discretion. A "Listing Event" shall occur in the event that the Notes have not been listed on the Irish Stock Exchange on or prior to 17 April 2011.
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Early Termination Settlement Amount means an amount equal to the Collateral Market Value less the Unwind Costs, as calculated by the Calculation Agent in its sole and absolute discretion and in good faith and a commercially reasonable manner.
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Early Termination Settlement Amount means, in respect of each Security and following an Early Termination Event, an event described in General Condition 3(a) or an Insolvency Event in relation to the Purchase Undertaker or the Murabaha Counterparty, an amount determined by the Calculation Agent (promptly following the date on which such event occurs) as being equal to the sum of (a) such Security's pro rata share of the liquidation value of the Portfolio and the Commodity Murabaha and (b) the Retained Amount. For this purpose, “liquidation value of the Portfolio and the Commodity Murabaha” shall be an amount equal to the sum of (i) the amount that the Issuer is entitled to receive from the Murabaha Counterparty following the early termination of the Commodity Murabaha; (ii) any payment received by the Issuer from the Purchase Undertaker in respect of the Investments purchased pursuant to the Purchase Undertaking (if exercised) or, if not exercised, the proceeds obtained from the liquidation of the Investments at the best price reasonably obtainable in a Shariah compliant manner taking into account any costs and expenses in relation to the liquidation; and (iii) any cash forming part of the Portfolio;
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Early Termination Settlement Amount means the sum of:
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Early Termination Settlement Amount an amount in USD equal to (Market Price - Early Termination Price) x Early Termination Shares;
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Related to Early Termination Settlement Amount

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

  • Maximum Settlement Amount means the maximum amount the Company may be required to pay pursuant to this Settlement, which is the sum of One Hundred Forty-Five Thousand Dollars ($145,000), including any of the Company’s employer-side share of FICA, FUTA, and other similar, mandatory employer-side payroll taxes. In no event shall the Maximum Settlement Amount exceed the foregoing sum.

  • Early Termination Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, these Conditions or the relevant Final Terms;

  • Early Settlement Amount has the meaning specified in Section 5.9(a).

  • 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;

  • Gross Settlement Amount means $2,300,000 which is the total amount Defendant agrees to pay under the Settlement. The Gross Settlement Amount will be used to pay Individual Class Payments, Individual PAGA Payments, LWDA PAGA Payment, Class Counsel Fees Payment, Class Counsel Litigation Expenses Payment, Class Representative Service Payment, and Administration Expenses Payment.

  • 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.

  • Cash Settlement shall have the meaning specified in Section 14.02(a).

  • Early Termination Payment is defined in Section 4.3(b) of this Agreement.

  • Share Termination Settled in relation to the Transaction means that the Share Termination Alternative is applicable to the Transaction.

  • Cash Settlement Averaging Period means, with respect to a Security that is tendered for conversion in accordance with this Article X, the twenty (20) consecutive Trading-Day period that begins on, and includes, the third (3rd) Trading Day after the Conversion Date for such Security; provided, however, that if such Conversion Date is on or after the twenty third (23rd) scheduled Trading Day prior to the Maturity Date, then the Cash Settlement Averaging Period with respect to such conversion shall be the twenty (20) consecutive Trading-Day period that begins on and includes the twentieth (20th) scheduled Trading Day prior to the Maturity Date.

  • Early Termination Notice Date Any date as of which the aggregate Stated Principal Balance of the Mortgage Loans (including REO Mortgage Loans) is less than 1.0% of the sum of the aggregate Cut-Off Date Balance of the Mortgage Pool initially included in the Trust Fund.

  • Net Share Settlement Amount For any Settlement Date, an amount equal to the product of (i) the number of Warrants exercised or deemed exercised on the relevant Exercise Date, (ii) the Strike Price Differential for the relevant Valuation Date and (iii) the Warrant Entitlement.

  • Optional Redemption Settlement Date means the second Valuation Date after the Optional Redemption Pricing 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.

  • Daily Settlement Amount for each of the 40 consecutive Trading Days during the relevant Observation Period, shall consist of:

  • 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.

  • Physical Settlement Amount For any Settlement Date for which Physical Settlement is applicable, an amount in cash equal to the product of (a) the Forward Price in effect on the relevant Settlement Date multiplied by (b) the Settlement Shares for such Settlement Date.

  • Final Redemption Settlement Date means the day that falls three Currency Business Days after the Final Redemption Date.

  • Call Settlement Date means the fifth Business Day following the last Index Business Day in the Call Measurement Period.

  • Early Termination Date means the date determined in accordance with Section 6(a) or 6(b)(iv).

  • Early Termination Event has the meaning specified in Section 9.2.

  • Mandatory Settlement Date means the earliest of:

  • Early Termination Notice is defined in Section 4.2 of this Agreement.

  • Early Termination Fee has the meaning set forth in Section 7.2.

  • Final Settlement Date has the meaning set forth in Section 3.1(e).