Examples of Settlement Payment Date in a sentence
If any Averaging Dates in relation to a Valuation Date occur after that Valuation Date as a result of the occurrence of a Disrupted Day, then (i) the relevant Cash Settlement Payment Date or Settlement Date, as the case may be, or (ii) the occurrence of an Extraordinary Event or Potential Adjustment Event shall be determined by reference to the last such Averaging Date as though it were that Valuation Date.
No accrued Interest Amount shall be payable on the Early Redemption Date or the Partial Cash Settlement Payment Date.
On or prior to the Cash Settlement Payment Date or the Settlement Date, as the case may be, the relevant Clearing System will debit the Warrantholder's account with the Warrants being exercised.
The Certificates are "Cash Settlement Securities" and upon exercise each Certificate entitles the holder thereof to receive from the Issuer on the Cash Settlement Payment Date an amount (the "Cash Settlement Amount") calculated in accordance with the Contractual Terms in the currency (the "Settlement Currency") specified in the Contractual Terms (less any amount in respect of Taxes).
Other terms relating to the payment of Cash Settlement Amount: The definition of Cash Settlement Payment Date as set out in Condition 2.1 is replaced by the following: Means in respect of each Exercise Date, the date specified as such (as specified in item xiv above) or if such date is not a Business Day, the next succeeding Business Day.