Settlement Basis definition

Settlement Basis means, upon the occurrence of a Specified Event, the basis (being either Auction Settlement, Cash Settlement, Physical Settlement or Settlement Method at Issuer Option) upon which the Issuer may redeem the Notes as specified in the Final Terms.
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Settlement Basis means, upon the occurrence of a Specified Event, the basis (being either Cash Settlement or Physical Settlement) upon which the Issuer may redeem the Notes as specified hereon.
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Settlement Basis means Cash Settlement and/or Physical Settlement, as specified in the applicable Final Terms or Credit Event Notice.
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Examples of Settlement Basis in a sentence

  • Bearer Notes of one Authorised Denomination may not be exchanged for Bearer Notes of another Authorised Denomination.The Notes are either Cash Settlement Notes or Physical Settlement Notes, depending upon the Settlement Basis shown in the Applicable Transaction Terms.Interest bearing Bearer Notes are issued with Coupons (and, where appropriate, a Talon) attached.

  • Buyer shall pay for Goods on a Net Settlement Basis for all of the accounts of Seller arising from an Order and other agreements Seller has with Buyer.

  • Funding Swap Counterparty will pay to the Issuer the Initial FSN on the Effective Date on the Settlement Basis.

  • The Buyer will administer on a Net Settlement Basis all of the accounts of the Supplier arising from the Purchase Orders and other agreements the Supplier has with the Buyer.

  • The Notes are either Cash Settlement Notes or Physical Settlement Notes, depending upon the Settlement Basis shown in the applicable Securities Note.

  • The Notes are either Cash Settlement Notes or Physical Settlement Notes, depending upon the Settlement Basis shown in the applicable Pricing Supplement.

  • Lemma 3.8 If ∃s¯(f :ran(|f |) ∩ νs.s¯ =⇒ s) then |f | and f ∗ are uniquely determined by ˜˜Proof: As Ms is sound above νs, we have by our definitions, that hs(ωνs∪{ps}) =˜Ms. We have a ∆1(Js) onto map g : ωνs → Js. Thus, if Y = hs(ωνs ∩ ran(|f |) ∪{ps}), then Y = hs(ran(|f |) ∪ {ps})=ran(f ∗).

  • All Realized Losses on the REMIC II Regular Interests shall be allocated in the same order and priority as Realized Losses are allocated to the Corresponding Interest.

  • Loss Settlement Basis If at the time of any loss the sum(s) insured of any item(s) noted under Section 3: All Risks is (are) considered by Us to be less than the actual replacement value of the specified item(s) We may reduce the settlement of your claim by the same percentage that the specified item(s) is (are) underinsured by.

  • Index of Defined TermsTerm Defined in SectionAffiliate 1(c)As Is 20(g)Blanket Order 4(a)Buyer 1(a)Buyer Guides 1(g)Certificate of Delivery 23Collateral 16(a)Confidential Information 11(a)Control 1(b)Customer 3(f)Customers 9Employee 27Favoritism 27Furnished Property 18(a)Gift or Benefit 27Goods 1(a)Net Settlement Basis 3(b)Order 1(a)Payment Start Date 3(b)Releases 4(a)Remedial Action 12(b)Required Tooling 19Security Interest 16(a)Seller 1(b)Terms 1(a)Transition Support 17(g)Leggett & Platt, Inc.


More Definitions of Settlement Basis

Settlement Basis means, upon the occurrence of a Credit Event, the basis (being either Auction Settlement, Cash Settlement, Physical Settlement or Settlement Method at Issuer Option, each as further described in the Credit Linked Derivatives Annex) upon which the Issuer may redeem the Notes as specified in the Pricing Supplement.
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Settlement Basis means Cash Settlement or Physical Settlement, as specified in the relevant Final Terms, subject always to the Partial Cash Settlement Terms.
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Related to Settlement Basis

  • Settlement Amount has the meaning specified in Section 14.02(a)(iv).

  • Settlement Price means the agreed upon price at which to purchase and sell a specified type and quantity of a commodity.

  • Settlement Bank means a participant whose PM account or sub-account is used to settle AS payment instructions,

  • Gross Settlement Amount means $240,000 which is the total amount Standard agrees to pay under the Settlement, except as provided in Paragraph 8 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.

  • Settlement Cycle means the period of Clearance System Business Days following a transaction on the Relevant Exchange in the Underlying, during which period settlement will customarily take place according to the rules of such Relevant Exchange.

  • Resettlement means the impact of an involuntary taking of land under the Project, which taking causes affected persons to have their: (i) standard of living adversely affected; or (ii) right, title or interest in any house, land (including premises, agricultural and grazing land) or any other fixed or movable asset acquired or possessed, temporarily or permanently; or (iii) access to productive assets adversely affected, temporarily or permanently; or (iv) business, occupation, work or place of residence or habitat adversely affected, temporarily or permanently.

  • Settlement Value means the amount which the holder of a Contract may receive for a Contract held until Expiration. The Settlement Value of a Binary Contract is $100. The Settlement Value of a Variable Payout Contract is determined as described in the definitions of Long and Short Variable Payout Contracts.

  • Settlement Costs means all costs incurred by the Settlement Class and their attorneys, including but not limited to Plaintiffs’ attorneys’ fees, their costs of suit, Plaintiffs’ expert or consultant fees, any incentive payments paid to the Class Representatives, notice costs, costs of Claims Administration, and all other costs of administering the settlement.

  • Settlement Price Date means the Valuation Date. "Valuation Date" means the Redemption Valuation Date.

  • Settlement Payment means the transfer, or contractual undertaking (including by automated clearing house transaction) to effect a transfer, of cash or other property to effect a Settlement.

  • Settlement Claim means a claim for settlement benefits made under the terms of this Settlement Agreement.

  • Estimated Adjustment Amount has the meaning set forth in Section 2.5(a).

  • Viatical settlement broker means a person, including a life insurance producer as provided for in section 508E.3, who, working exclusively on behalf of a viator and for a fee, commission, or other valuable consideration, offers or attempts to negotiate viatical settlement contracts between a viator and one or more viatical settlement providers or one or more viatical settlement brokers. Notwithstanding the manner in which the viatical settlement broker is compensated, a viatical settlement broker is deemed to represent only the viator, and not the insurer or the viatical settlement provider, and owes a fiduciary duty to the viator to act according to the viator’s instructions and in the best interest of the viator. “Viatical settlement broker” does not include an attorney, certified public accountant, or a financial planner accredited by a nationally recognized accreditation agency who is retained to represent the viator and whose compensation is not paid directly or indirectly by the viatical settlement provider or purchaser.

  • Settlement Rate has the meaning specified in Section 5.1.

  • 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 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.

  • 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.

  • Settlement Unit means each hour in a day divided into hour-long periods starting at 00:00 on such day.

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

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;

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

  • Maximum Settlement Amount means the maximum amount the Company may be required to pay pursuant to this Settlement, which is the sum of Three Hundred Thousand Dollars ($300,000), excluding 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.

  • Event Determination Date means either:

  • Settlement Time means any time within two Business Days immediately following the Creation Order Date or the Redemption Order Date, as applicable.

  • Cash Settlement Averaging Period means (a) with respect to any Conversion Date occurring on or after the 24th Scheduled Trading Day immediately preceding the Maturity Date, the twenty (20) consecutive Trading Day period ending on, and including, the third Scheduled Trading Day immediately preceding the Maturity Date and (b) in all other cases, the twenty (20) consecutive Trading Day period beginning on, and including, the third Trading Day immediately following the relevant Conversion Date.