Settlement Item Amounts definition

Settlement Item Amounts means the face amount of each Settlement Item.
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Settlement Item Amounts means the face amount of each Settlement Item. “Settlement Period” means:
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Settlement Item Amounts means, in each case following the Bank’s receipt of a Collateral Agent Notice of Exclusive Control, (i) each check or other payment order drawn or payable against any Linked Account, which the Bank cashes or exchanges for a cashier’s check or official check over its counters in the ordinary course of business before the Bank has had a reasonable opportunity to act on such Collateral Agent Notice of Exclusive Control, and which is thereafter presented for settlement against the Dominion Account (after having been presented against the Linked Account), (ii) each check or other payment order drawn on or payable against the Dominion Account that the Bank cashes or exchanges for a cashier’s check or official check over its counters in the ordinary course of business on the Business Day on which it received such Collateral Agent Notice of Exclusive Control but after the Bank’s cutoff time for posting on such Business Day, (iii) each ACH credit entry by the Bank, as the originating depository financial institution on behalf of the Authority as the originator, which is initiated in the ordinary course of business before the Bank has had a reasonable opportunity to act on such Collateral Agent Notice of Exclusive Control, and which is thereafter settled, and (iv) any other payment order drawn on or payable against the Dominion Account, which the Bank pays or funds before the Bank has had a reasonable opportunity to act on such Collateral Agent Notice of Exclusive Control and which is first presented for settlement after the Bank has transferred funds from the Dominion Account to the Collateral Agent.
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Examples of Settlement Item Amounts in a sentence

  • Company agrees to pay all Settlement Item Amounts immediately on demand, without setoff or counterclaim, to the extent there are not sufficient funds in the applicable Collateral Account to cover the Settlement Item Amounts on the day they are to be debited from the Collateral Account.

  • Company agrees to pay all Settlement Item Amounts immediately on demand, without setoff or counterclaim, to the extent there are not sufficient funds in the applicable Restricted Account to cover the Settlement Item Amounts on the day they are to be debited from the Restricted Account.

  • Secured Party agrees to pay all Settlement Item Amounts within fifteen (15) calendar days after demand, without setoff or counterclaim, to the extent that (i) the Settlement Item Amounts are not paid in full by Company within five (5) calendar days after demand on Company by Bank, and (ii) Secured Party has received Collateral Account Funds under this Agreement.

  • Secured Party agrees to pay all Settlement Item Amounts within thirty (30) calendar days after demand, without setoff or counterclaim, to the extent that (i) the Settlement Item Amounts are not paid in full by Company within fifteen (15) calendar days after demand on Company by Bank, and (ii) Secured Party has received Restricted Account Funds under Section 4 of this Agreement.

  • If Company fails to so pay Bank immediately upon demand and such Returned Item Amounts of Settlement Item Amounts are incurred during an Activation Effective Time, Agent agrees to pay Bank the amount due within five (5) Banking Days after Bank’s demand to Agent to pay such amount up to any amount transferred to an account designated by Agent.

  • Secured Party agrees to pay all Settlement Item Amounts within thirty (30) calendar days after demand, without setoff or counterclaim, to the extent that (i) the Settlement Item Amounts are not paid in full by Company within fifteen (15) calendar days after demand on Company by Bank, and (ii) Secured Party has received Account Funds under Section 4 of this Agreement.

  • For so long as this Agreement remains in effect, the Bank waives its rights of chargeback, setoff (including such right of setoff as set forth in Section 9-340 of the Uniform Commercial Code) and/or banker’s lien against the Dominion Account (except for debits to the Dominion Account for the payment of Returned Item Amounts, Settlement Item Amounts, or Bank Fees).

  • If Company fails to so pay Bank immediately upon demand and such Returned Item Amounts of Settlement Item Amounts are incurred during an Activation Effective Time, Notice Agent agrees to pay Bank the amount due within five (5) Banking Days after Bank’s demand to Notice Agent to pay such amount up to any amount transferred to an account designated by Notice Agent.

  • Secured Party agrees to pay all Settlement Item Amounts within five (5) calendar days after demand, without setoff or counterclaim, to the extent that (i) the Settlement Item Amounts are not paid in full by Company within five (5) calendar days after demand on Company by Bank, and (ii) Secured Party has received Collateral Account Funds under this Agreement.

  • Each Agent agrees to pay all Settlement Item Amounts within thirty (30) calendar days after demand, without setoff or counterclaim, to the extent that (i) the Settlement Item Amounts are not paid in full by Company within fifteen (15) calendar days after demand on Company by Bank, and (ii) such Agent has received Restricted Account Funds under Section 4 of this Agreement.


More Definitions of Settlement Item Amounts

Settlement Item Amounts means the face amount of each Settlement Item. “Sixth Amendment Closing Date” means September 30, 2019. “Solvent” means, with respect to any Person and as of any particular date, (i) the present fair market value (or present fair saleable value) of the assets of such Person is not less than the total amount required to pay the probable liabilities of such Person on its total existing debts and liabilities (including contingent liabilities) as they become absolute and matured, (ii) such Person is able to realize upon its assets and pay its debts and other liabilities, contingent obligations and commitments as they mature and become due in the normal course of business, (iii) such Person is not incurring debts or liabilities beyond its ability to pay such debts and liabilities as they mature and (iv) such Person is not engaged in any business or transaction, and is not about to engage in any business or transaction, for which its property would constitute unreasonably small capital after giving due consideration to the prevailing practice in the industry in which such Person is engaged. 733531075 18569090 29
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Settlement Item Amounts means the face amount of each Settlement Item. “Sixth Amendment Closing Date” means September 30, 2019.
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Related to Settlement Item Amounts

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

  • 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.

  • 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.

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

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

  • 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.

  • 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.

  • Settlement Dates As determined pursuant to Section 9.4 of the Equity Definitions, subject to Section 9(k)(i) hereof.

  • Settlement Interest Rate means, for the first calendar quarter or portion thereof during which interest accrues, the rate determined by the Receiver to be equal to the equivalent coupon issue yield on twenty-six (26)-week United States Treasury Bills in effect as of Bank Closing as published in The Wall Street Journal; provided, that if no such equivalent coupon issue yield is available as of Bank Closing, the equivalent coupon issue yield for such Treasury Bills most recently published in The Wall Street Journal prior to Bank Closing shall be used. Thereafter, the rate shall be adjusted to the rate determined by the Receiver to be equal to the equivalent coupon issue yield on such Treasury Bills in effect as of the first day of each succeeding calendar quarter during which interest accrues as published in The Wall Street Journal.

  • Disputed Amounts has the meaning set forth in Section 2.04(c)(iii).

  • Settlement Funds means moneys allocated to this state from the environmental mitigation trust specified in par. (d) and received by the state from the trustee.

  • Day-ahead Settlement Interval means the interval used by settlements, which shall be every one clock hour.

  • Gross Settlement Fund means the Settlement Amount plus all interest earned thereon.

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

  • Settlement Interval has the meaning set forth in the CAISO Tariff.

  • Advance Reimbursement Amounts As defined in Section 3.29 hereof.

  • Settlement Report a report summarizing Revolver Loans and participations in LC Obligations outstanding as of a given settlement date, allocated to Lenders on a Pro Rata basis in accordance with their Revolver Commitments.

  • Settlement Receivable means any general intangible, payment intangible, or instrument representing or reflecting an obligation to make payments to or for the benefit of a Person in consideration for a Settlement made or arranged, or to be made or arranged, by such Person.

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

  • 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.

  • Fixed Amounts has the meaning assigned to such term in Section 1.07(b).

  • 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 Asset means any cash, receivable or other property, including a Settlement Receivable, due or conveyed to a Person in consideration for a Settlement made or arranged, or to be made or arranged, by such Person or an Affiliate of such Person.

  • Settlement Notice has the meaning specified in Section 14.02(a)(iii).

  • Excluded Amounts means:

  • 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.