Maximum Possible Cash Settlement Amount definition

Maximum Possible Cash Settlement Amount means, in relation to any Class of Notes as at any date, the maximum possible aggregate Note Cash Settlement Amounts relating to such Class of Notes which have arisen or may arise under the Swap Agreement in relation to Credit Events in relation to which the Cash Settlement Date (if any) has not yet occurred at suchdate, as determined by the Determination Agent. In making such determination, the Determination Agent shall:
Maximum Possible Cash Settlement Amount means, in relation to the Notes as at any date, the maximum possible aggregate Note Cash Settlement Amounts relating to the Notes which have arisen or may arise under the Swap Agreement in relation to Credit Events in relation to which the Cash Settlement Date (if any) has not yet occurred at such date, as determined by the Determination Agent in its sole discretion. In making such determination, the Determination Agent shall:
Maximum Possible Cash Settlement Amount means, in respect of a Class of Notes, in respect of each Reference Entity that is subject to a Deferral Event as at the Scheduled Maturity Date, the maximum possible Note Cash Settlement Amount relating to such Class of Notes which may arise under the Swap Agreement, as determined by the Determination Agent in its sole discretion on the basis that:

More Definitions of Maximum Possible Cash Settlement Amount

Maximum Possible Cash Settlement Amount means, as at any date, the maximum possible aggregate Cash Settlement Amounts which have arisen or may arise under the Swap Agreement in respect of (a) Event Determination Dates in relation to which the Cash Settlement Date (if any) has not yet occurred as at such date and (b) any Underlying Event Determination Date which has occurred in respect of an Underlying Reference Entity or Underlying Reference Obligation included in any CDS Reference Obligation but in respect of which an Event Determination Date (if any) under the Swap Agreement relating to the Notional Writedown which may occur as a result of the Underlying Cash Settlement Date relating to such Underlying Event Determination Date has not yet occurred, each as determined by the Determination Agent in its sole discretion. In making such determination, the Determination Agent shall (where applicable):
Maximum Possible Cash Settlement Amount means, in relation to any Class of Notes, as at any date, the maximum possible aggregate Cash Settlement Amounts which have arisen or may arise under the Swap Agreement relating to such Class of Notes in respect of any Potential Credit Events which are outstanding as at such date, as determined by the Determination Agent in its sole discretion. In making such determination, the Determination Agent shall:
Maximum Possible Cash Settlement Amount means, in respect of each Reference Entity that is subject to a Deferral Event as at the Scheduled Maturity Date, the maximum possible Incurred Loss Amount which may arise under the Swap Agreement, as determined by the Determination Agent in its sole discretion on the basis that:

Related to Maximum Possible Cash Settlement Amount

  • Maximum Settlement Amount means $500,000,000 as amended or modified in accordance with Appendix E.

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

  • 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.

  • Gross Settlement Amount means $633,000.00 which is the total amount Defendant agrees to pay under the Settlement except as provided in Paragraph 9 below. The Gross Settlement Amount will be used to pay Individual Class Payments, Individual PAGA Payments, the LWDA PAGA Payment, Class Counsel Fees, Class Counsel Expenses, Class Representative Service Payment and the Administrator’s Expenses.

  • Net Adjustment Amount means an amount, which may be positive or negative, equal to the Closing Net Working Capital as finally determined pursuant to this Section 2.9 minus the Preliminary Net Working Capital as set forth on the Preliminary Closing Statement;

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

  • Excess Cash Amount means, as of any Excess Cash Measurement Date, (a) the total amount of Unrestricted Cash, less (b) the sum of (i) the applicable Minimum Cash Threshold hereto corresponding to such Excess Cash Measurement Date, (ii) the total amount of scheduled payments due by OEC and its Subsidiaries, taken as a whole, under (x) the New Notes and (y) any other Permitted Indebtedness in each case in the subsequent twelve (12) month period, (iii) projected expenses for the Issuer to conduct its operations during the subsequent twelve (12) month period, including any foreign currency conversion expenses and (iv) for any Excess Cash Measurement Date through (and including) December 31, 2024, any Fines due by OEC and its Subsidiaries for the subsequent twelve (12) month period; less (c) an amount equal to the Required Gross-Up; provided that any items already deducted from cash and short-term investments of OEC and its Subsidiaries for purposes of determining Unrestricted Cash shall not be deducted again for purposes of determining the Excess Cash Amount.

  • 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 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.

  • Daily Cash Amount means, with respect to any VWAP Trading Day, the lesser of (A) the applicable Daily Maximum Cash Amount; and (B) the Daily Conversion Value for such VWAP Trading Day.

  • Disruption Cash Settlement Price means in respect of each Security, an amount in the Settlement Currency equal to the fair market value of the Share Amount (taking into account, where the Settlement Disruption Event affected some but not all of the Shares comprising the Share Amount and such non-affected Shares have been duly delivered as provided above, the value of such Shares), less the cost to the Issuer of unwinding any underlying related hedging arrangements, all as determined by the Issuer.

  • Final Adjustment Amount shall have the meaning set forth in Section 2.5(e).

  • Settlement Amount means, with respect to a party and any Early Termination Date, the sum of: --

  • Adjustment Amount For any Distribution Date, the difference between (A) the sum of the Class A Principal Balance and the Class B Principal Balance as of the related Determination Date and (B) the sum of (i) the sum of the Class A Principal Balance and the Class B Principal Balance as of the Determination Date succeeding such Distribution Date and (ii) the aggregate amount that would have been distributed to all Classes as principal in accordance with Section 4.01(a) for such Distribution Date without regard to the provisos in the definitions of Class B-1 Optimal Principal Amount, Class B-2 Optimal Principal Amount, Class B-3 Optimal Principal Amount, Class B-4 Optimal Principal Amount, Class B-5 Optimal Principal Amount and Class B-6 Optimal Principal Amount.

  • Total Distribution Amount With respect to any Distribution Date, the sum of (i) the aggregate of the Interest Remittance Amounts for such date; (ii) the aggregate of the Principal Remittance Amounts for such date; and (iii) all Prepayment Premiums collected during the related Prepayment Period.

  • Post-Closing Adjustment Amount has the meaning set forth in Section 2.04(c).

  • 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;

  • Net Working Capital Adjustment Amount means an amount, which may be a positive or negative number, equal to the Net Working Capital as of the Effective Time minus the Net Working Capital Threshold.

  • CVR Payment Amount has the meaning set forth in Section 2.4(a).

  • Estimated Adjustment Amount has the meaning set forth in Section 2.8(a).

  • Class A Adjusted Invested Amount means, with respect to any date of determination, an amount equal to the Class A Invested Amount less the Principal Funding Account Balance (but not in excess of the Class A Invested Amount) on such date.

  • Step-Down Amount means, with respect to any Distribution Date, the excess, if any, of (x) the Required Pro Forma Note Balance over (y) the Pro Forma Note Balance on such Distribution Date, calculated for this purpose only without deduction for any Step-Down Amount (i.e., assuming that the entire amount described in clause (x) of the definition of “Principal Distributable Amount” is distributed as principal on the Notes); provided, however, that the Step-Down Amount in no event may exceed the amount that would reduce the positive difference, if any, of (i) the Pool Balance minus (ii) the Pro Forma Note Balance, to an amount less than 0.50% of the initial aggregate principal balance of the Receivables.

  • Adjusted gross proceeds means gross proceeds less cash prizes, cost of