Final Settlement Day definition

Final Settlement Day means the Business Day by which all Open Positions are cash settled, or settled by delivery in accordance with the rules of the Clearing House;
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Final Settlement Day means the Business Day following the Final Trading Day when all Open Positions are cash settled, or settled by delivery in accordance with the rules of the Clearing House;
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Final Settlement Day means the later of (i) the 100th Day or (ii) if an involuntary petition under any chapter of title 11, U.S.C. (other than an involuntary petition filed or solicited by, or participated in, directly or indirectly, by any of the Settling ’07 Noteholders with respect to an Event of Default (as defined in the ’07 Indenture) as to which a notice of acceleration in accordance with Section 8.02 of the Indenture has been given prior to the date hereof or with respect to a Delisting Default) is filed against Evergreen or Buckeye or any of their subsidiary guarantors of the ’07 Notes on or before the earlier of (1) and (2) in Section 12. A., above, without reference to the proviso therein, (x) no order for relief has been entered or consented to, (y) the involuntary petition has not been dismissed and (z) Evergreen, Buckeye or the subsidiary guarantors of the
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Examples of Final Settlement Day in a sentence

  • The longest term available is therefore six months.Last Trading Day – Final Settlement Day Two exchange trading days prior to the third working Wednesday of the respective settlement month, provided that on that day the FBE/ACI has determined the reference interest rate EURIBOR pertaining to one-month euro time deposits; otherwise, the preceding day.

  • As such, final settlement of such futures contracts will be conducted by determining the final settlement price based on published information at the time of determining the final settlement price even in the event of any emergency situation, and the Final Settlement Day shall not be postponed.

  • In addition, a cash settlement fee is charged on every open Futures position on the Final Settlement Day.

  • The final settlement value as declared by the Exchange for each Final Settlement Day is calculated based on the methodology set by the Exchange and shall be accepted as final and binding.

  • In respect of any Cash Settled Futures Contract whose Settlement Currency is different from the Currency of the Contract, the amount required to be settled by the HKCC Participant on the Final Settlement Day shall be converted to the Settlement Currency equivalent.

  • Furthermore, the Final Settlement Day will be postponed by one Business Day accordingly.

  • The Reported Price shall be the delivery price at Kansai area formed thorough JEPX spot transaction during 08:00 to 20:00 of each calendar day of a month prior to the month which the Final Settlement Day belongs to.

  • The Reported Price shall be the delivery price at Kansai area formed through JEPX spot transaction during 00:00 to 24:00 of each calendar day of the month prior to the month which the Final Settlement Day belongs to.

  • The reported Price shall be the delivery price at Tokyo area formed through JEPX spot transaction during 00:00 to 24:00 of each calendar day of a month prior to the month which the Final Settlement Day belongs to.

  • In respect of any Option Contract whose Settlement Currency is different from the Currency of the Contract, the amount required to be settled by the HKCC Participant on the Final Settlement Day shall be converted to the Settlement Currency equivalent.


More Definitions of Final Settlement Day

Final Settlement Day means the Business Day following the Final Trading Day by which all Open Positions are cash settled, or settled by delivery in accordance with the rules of the Clearing House;
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Related to Final Settlement Day

  • Final Settlement Date has the meaning set forth in Section 2.4(c).

  • Final Settlement means permanent settlement of the Contractor’s actual allowable costs or expenditures as determined at the time of audit, which shall be completed within three years of the date the year-end cost settlement report was accepted for interim settlement by the State. If the audit is not completed within three years, the interim settlement shall be considered as the final settlement.

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

  • 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;

  • TARGET2 Settlement Day means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System is open.

  • CCASS Settlement Day means the term “Settlement Day” as defined in the General Rules of CCASS.

  • 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).

  • Final Settlement Statement has the meaning set forth in Section 2.6(b).

  • Physical Settlement Date means the date (which may occur after the Scheduled Maturity Date) specified as such in the Intended Physical Settlement Notice falling 10 Business Days after the date of the Intended Physical Settlement Notice.

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

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

  • 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.

  • 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.

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

  • Settlement Day means the Business Day which is 2 Business Days after the relevant Dealing Day (or such Business Day as is permitted in relation to such Dealing Day pursuant to the Operating Guidelines) or such other number of Business Days after the relevant Dealing Day as determined by the Manager in consultation with the Trustee from time to time and notified to the relevant Participating Dealers or as otherwise described in the relevant Appendix.

  • 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.

  • 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.

  • Day-ahead Settlement Interval means the interval used by settlements, which shall be every one clock hour.

  • ASX Settlement means ASX Settlement Pty Ltd (ABN 49 008 504 532);

  • TARGET Settlement Day means any day on which TARGET2 is open for the settlement of payments in euro;

  • Mandatory Redemption Settlement Date means, in respect of a Mandatory Redemption Event, the day that falls three Currency Business Days after the day on which the Issuer has received payment in full from the Margin Loan Provider of the amounts payable in respect of the termination of the LS Margin Account Agreement.

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

  • 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.