Forward Cash Settlement Amount definition

Forward Cash Settlement Amount. Notwithstanding Section 8.5(c) of the Equity Definitions, the Forward Cash Settlement Amount for any Cash Settlement or Net Share Settlement shall be equal to (i) the number of Settlement Shares for such Settlement multiplied by (ii) an amount equal to (A) the Settlement Price minus (B) the Relevant Forward Price.
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Forward Cash Settlement Amount. Notwithstanding Section 8.5(c) of the Equity Definitions, the Forward Cash Settlement Amount for any Cash Settlement or Net Share Settlement of any Transaction shall be equal to (i) the number of Settlement Shares for such Settlement multiplied by (ii) an amount equal to (A) the Settlement Price for such Settlement minus (B) the Relevant Forward Price for such Settlement.
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Forward Cash Settlement Amount. The aggregate sum, for all Unwind Dates in the relevant Unwind Period, of the Daily Cash Settlement Amounts.
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Examples of Forward Cash Settlement Amount in a sentence

  • 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.

  • 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.

  • If Cash Settlement is applicable, then Buyer shall pay to Seller the absolute value of the Forward Cash Settlement Amount on the Cash Settlement Payment Date.

  • Forward Cash Settlement Amount: The Number of Shares to be Delivered multiplied by the Settlement Valuation Price.

  • Default Settlement Method: Cash Settlement Forward Cash Settlement Amount: An amount equal to (a) the Number of Shares to be Delivered, multiplied by (b) the Settlement Price.


More Definitions of Forward Cash Settlement Amount

Forward Cash Settlement Amount. If applicable in respect of any Valuation Period, an amount equal to (i) the Valued Shares for such Valuation Period multiplied by (ii) an amount equal to (A) the Settlement Price for such Valuation Period minus (B) the Forward Price for the last Valuation Date of such Valuation Period.
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Forward Cash Settlement Amount means the amount payable on the Maturity Date under the terms of the Forward Transaction
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Forward Cash Settlement Amount. An amount in the Settlement Currency equal to the sum of (a) the Number of Shares multiplied by an amount equal to (i) the Settlement Price minus (ii) the Forward Price plus (b) the Counterparty Additional Payment Amount.
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Forward Cash Settlement Amount means an amount calculated by the Bank equal to the Number of Shares or Number of Baskets multiplied by an amount equal to the Settlement Price minus the Forward Price.
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Forward Cash Settlement Amount. Clause (iii) of Section 8.5(e) of the 2002 Definitions is hereby replaced by the following: “
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Forward Cash Settlement Amount. In respect of a Cash Settlement Payment Date, an amount equal to (i) the Priced Shares for such Cash Settlement Payment Date multiplied by (ii) an amount equal to (A) the Settlement Price for such Cash Settlement Payment Date minus (B) the Forward Price for such Cash Settlement Payment Date. Net Share Settlement: If applicable, on the related Cash Settlement Payment Date, (i) if the Forward Cash Settlement Amount is a positive number, then Seller shall deliver to Buyer the Net Share Settlement Amount and (ii) if the Forward Cash Settlement Amount is a negative number, then Buyer shall deliver to Seller the absolute value of the Net Share Settlement Amount. For these purposes, the provisions of Sections 9.8, 9.9, 9.10, 9.11 and 9.12 of the Definitions will be applicable.
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Forward Cash Settlement Amount. An amount equal to: (i) EUR 247,221,504.00; plus (ii) the Appreciation Amount; minus (iii) the Appreciation Portion; minus (iv) the Accrued Counterparty Interim Amount.
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