Relevant Cash Settlement Date definition

Relevant Cash Settlement Date means the Cash Settlement Date immediately following which the Principal Amount is reduced to zero. Deferred Maturity Date: (i) Subject to paragraph (ii) below, if an Extension Notice is effective and no Event Determination Date occurs on or prior to the Extension Date, three (3) Business Days after the Extension Date or, if an Extension Notice is effective and an Event Determination Date occurs on or prior to the Extension Date, the Auction Settlement Date or the Cash Settlement Date (as the case may be). (ii) If a DC Credit Event Question (as such term is incorporated into the Confirmation) has been submitted to ISDA but, as of the last applicable day of the Notice Delivery Period, no announcement had been made by ISDA with respect to the Credit Event Resolution Request Date (as such term is incorporated into the Confirmation), the later of (1) the date determined pursuant to paragraph (i) above, and (2) the date falling three (3) Business Days after ISDA makes such announcement or such earlier date as the Calculation Agent may determine in its sole and absolute discretion.
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Relevant Cash Settlement Date means the Cash Settlement Date immediately following which the Principal Amount is reduced to zero.
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Relevant Cash Settlement Date means the Cash Settlement Date immediately following which the Principal Amount is reduced to zero. 9. Deferred Maturity Date: (i) Subject to sub-paragraph (ii) below, (a) if anExtension Notice is effective and no Event Determination Date occurs on or prior to the Extension Date, five (5) Business Days after the Extension Date or, (b) if an Extension Notice is effective and an Event Determination Date occurs on or prior to the Extension Date, the Auction Settlement Date or the Cash Settlement Date (as the case may be). (ii) If a DC Credit Event Question (as such term is incorporated into the CDS Confirmation) has been submitted to the DC Secretary but, as of the last applicable day of the Notice Delivery Period, no announcement had been made by the DC Secretary with respect to the Credit Event Resolution Request Date (as such term is incorporated into the CDS Confirmation), the later of (1) the date determined pursuant to sub- paragraph (i) above where the Extension Notice is effective, and (2) the date falling five (5) Business Days after the DC Secretary makes such announcement or such earlier date as theInterest Calculation Agent may determine in its sole and absolute discretion. 10. Charged Assets: The Charged Assets comprise the Initial Charged Assets and/or any Replacement Charged Assets (each, as defined below), as may be adjusted from time to time pursuant to the provisions below relating to operation of the Credit Support Annex in respect of the Charged Agreement. Condition 4(a)(i) shall be amended by inserting the words “, which expression shall include any Replacement Charged Assets” in the second last line, immediately following the words “(the “Charged Assets””. On the Issue Date, the Charged Assets will comprise cash in cleared and freely transferable funds deposited into the relevant Issuer’s Cash Account equal to (i) JPY 1,820,136 (the “Note Initial Exchange Amount”), and (ii) JPY 500,000,000 (the “Initial Reference Amount”, and the currency of such amounts being the “Bond Assets Currency”) which shall be deposited in the relevant Issuer’s Cash Account ((i) and (ii), collectively, the “Initial Charged Assets”). On the Business Day immediately following the Issue Date, the Issuer will use all of the Initial Charged Assets to purchase JGBs in a principal amount equal to the Initial Reference Amount from a third party dealer as agreed between the Issuer and the Determination Agent prior to the Issue Date (the “Third Party Dealer”), and the Thi...
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Examples of Relevant Cash Settlement Date in a sentence

  • Such determination shall be made on the applicable Writedown Date as if an Early Termination Date had been designated in respect of the Notional Affected Portion of this Transaction as of the Relevant Cash Settlement Date.


More Definitions of Relevant Cash Settlement Date

Relevant Cash Settlement Date means in respect of the occurrence of a Credit Event and the determination of the relevant Delivered Bond Collateral, the date of delivery of the Delivered Bond Collateral.
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Relevant Cash Settlement Date means the Cash Settlement Date immediately following
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Relevant Cash Settlement Date means in respect of the occurrence of a Credit Event and the determination of the relevant Delivered Collateral, the date of payment and/or delivery of the Delivered Collateral.For the avoidance of doubt, such notional Additional Termination Event shall not constitute or result in an actual termination of any part of this Transaction.”
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Relevant Cash Settlement Date means the Cash Settlement Date immediately following which the Principal Amount is reduced to zero. Deferred Maturity Date: (i) Subject to paragraph (ii) below, if an Extension Notice is effective and no Event Determination Date occurs on or prior to the Extension Date, three (3) Business Days after the Extension Date or, if an Extension Notice is effective and an Event Determination Date occurs on or prior to the Extension Date, the Auction Settlement Date or the Cash Settlement Date (as the case may be).
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Relevant Cash Settlement Date means the
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Related to Relevant Cash Settlement Date

  • 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;

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

  • 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.

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

  • Monthly Settlement Date means the 20th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).

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

  • 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.

  • 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.

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

  • Physical Settlement Date means the date specified as such in any Physical Settlement Notice, which shall be not earlier than 10 nor later than 20 Business Days after the date on which the Physical Settlement Notice is given.

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

  • 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.

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

  • 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.

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

  • 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.

  • 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.

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

  • 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.

  • Remarketing Settlement Date means the date of the settlement of any Successful Remarketing, which will be three Business Days after such Remarketing.

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

  • Mandatory Settlement Date means the earliest of:

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

  • 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.

  • Purchase Contract Settlement Date means _____________.

  • 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.