Examples of Forward Cash in a sentence
On the Maturity Date the Investment Counterparty shall repay an amount equal to the Net Issue Proceeds to the Company under the Term Loan Agreement and shall pay an amount under the Forward Transaction which, together with the repayment of the Net Issue Proceeds, will generate the Investment Return payable in respect of the Cell Shares (being the Forward Cash Settlement Amount).
If such delivery is made by Counterparty, paragraphs 2 through 7 of Annex A shall apply as if such delivery were a settlement of the Transaction to which Net Share Settlement applied, the Cash Settlement Payment Date were the Early Termination Date or the date of early cancellation or termination, as the case may be, and the Forward Cash Settlement Amount were equal to zero (0) minus the Payment Amount owed by Counterparty.
Such Makewhole Shares shall be sold by Dealer in accordance with the provisions above; provided that if the sum of the Net Proceeds from the sale of the originally delivered Shares and the Net Proceeds from the sale of any Makewhole Shares is less than the absolute value of the Forward Cash Settlement Amount then Counterparty shall, at its election, either make such cash payment or deliver to Dealer further Makewhole Shares until such Shortfall has been reduced to zero.
If such delivery is made by Counterparty, paragraphs 2 through 7 of Annex A shall apply as if such delivery were a settlement of the Transaction to which Net Share Settlement applied, the Cash Settlement Payment Date were the Early Termination Date and the Forward Cash Settlement Amount were zero (0) minus the Payment Amount owed by Counterparty.
Repayment Amount: For all Components of a Transaction, the sum of Forward Cash Settlement Amount for all Components calculated as if the Valuation Date for each Component were the Exchange Business Day immediately prior to the Settlement Method Election Date.
Producers Questionnaire—Competitive Assessment of the U.S. Large Civil Aircraft Aerostructures Industry.
If there are shortfalls in the FX Forward Cash Reserve Balances as of the FX Forward Effective Date, the Cash Manager shall make provisions for such shortfalls from available JPY cash shortly after the start of the Realisation Period and any remaining shortfall shall be satisfied from the liquidation proceeds in accordance with the Post-Realisation Priority of Payments.
Bondholders therefore do not have recourse to directly enforce the obligations of the TRS Counterparty to establish and maintain the FX Forward Cash Reserve Balance for each Series of Bonds and the failure of the TRS Counterparty to comply with such obligations will adversely affect the recovery of amounts by Bondholders during the Realisation Period and at the end of the Realisation Period.
On the Maturity Date the Investment Counterparty shall repay an amount equal to the Net Issue Proceeds to the Company under the Term Loan Agreement and the Forward Cash Settlement Amount shall be payable under the Forward Transaction.Any such amounts received by the Company will be paid into the bank account of the Company in respect of the Protected Cell at Santander UK plc over which Santander Guarantee Company has a first charge pursuant to the Cell Security Documents for the Protected Cell.
Net Share Settlement Amount: For any Settlement of any Transaction to which Net Share Settlement is applicable, an amount equal to the Forward Cash Settlement Amount for such Settlement divided by the Settlement Price for such Settlement.