Relevant Settlement Day definition

Relevant Settlement Day means, a Clearing System Business Day and a Scheduled Trading Day (as defined in the relevant Underlying Specific Conditions).
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Relevant Settlement Day means a Scheduled Trading Day and Clearing System Business Day.
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Examples of Relevant Settlement Day in a sentence

  • Final Physical Redemption Date: Physical Delivery Date(s): Entitlement Substitution: Relevant Settlement Day: Disruption Cash Settlement Price: unit of the Issue Currency, determined by the Determination Agent in its sole discretion.

  • In the case of a Physically Delivered Collateralised Security, if delivery of the relevant Entitlement using the method of delivery specified in the applicable Pricing Supplement is or is likely to become impossible or impracticable by reason of a Settlement Disruption Event having occurred and continuing on the Physical Delivery Date, then the relevant Physical Delivery Date shall be postponed to the first following Relevant Settlement Day in respect of which there is no such Settlement Disruption Event.

Related to Relevant Settlement Day

  • 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.

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

  • Mandatory Settlement Date means the earliest of:

  • 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.

  • Standard Settlement Period means the standard settlement period, expressed in a number of Trading Days, on the Company’s primary Trading Market with respect to the Common Stock as in effect on the date of delivery of the Notice of Exercise.