Share Settlement Date definition

Share Settlement Date has the meaning specified in Section 12.01(b).
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Share Settlement Date has the meaning provided in Condition 7(i).
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Share Settlement Date means in the case of a delivery of Redemption Settlement Shares upon redemption following exercise of the Share Settlement Election, the date falling seven dealing days after the Valuation Date.
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Examples of Share Settlement Date in a sentence

  • Net Share Settlement Date: For any Settlement of any Transaction to which Net Share Settlement is applicable, the date that follows the Valuation Date for such Settlement by one Settlement Cycle.

  • Net Share Settlement Date: The date that follows the Valuation Date by one Settlement Cycle.

  • Relevant Settlement Date: For any Settlement, the Settlement Date, Cash Settlement Payment Date or Net Share Settlement Date, as the case may be.

  • Relevant Settlement Date: For any Settlement of any Transaction, the Settlement Date, Cash Settlement Payment Date or Net Share Settlement Date for such Settlement, as the case may be.

  • For any Settlement of any Transaction, the Settlement Date, Cash Settlement Payment Date or Net Share Settlement Date for such Settlement, as the case may be.

  • Counterparty acknowledges and agrees that any Shares delivered by Counterparty to Dealer on any Settlement Date or Net Share Settlement Date will be newly issued.

  • Counterparty acknowledges and agrees that any Shares delivered by Counterparty to Dealer on any Settlement Date or Net Share Settlement Date will be (i) newly issued, (ii) approved for listing or quotation on the Exchange, subject to official notice of issuance, and (iii) registered under the Exchange Act.

  • Notwithstanding the foregoing, in the case of a Nationalization or Merger Event, if at the time of the related Settlement Date or Net Share Settlement Date, as applicable, the Shares have changed into cash or any other property or the right to receive cash or any other property, the Calculation Agent may adjust the terms of the applicable Transaction as appropriate to account for such change to the nature of the Shares.

  • Counterparty further acknowledges and agrees that, except to the extent that the Private Placement Procedures in Annex A apply, any Shares delivered by Counterparty to Dealer on any Settlement Date or Net Share Settlement Date will be (i) approved for listing or quotation on the Exchange, subject to official notice of issuance and (ii) registered under the Exchange Act.

  • Net Share Settlement Date: The date one Settlement Cycle following each Valuation Date.


More Definitions of Share Settlement Date

Share Settlement Date means the date on which the share settlement is completed, being a day no later than the twentieth (20th) Business Day after the date on which the Bond Trustee and the Bondholders (in the case of the Bondholders, in writing via the Securities Depository), have received the Share Settlement Option Notice pursuant to Clause 10.3.2.
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Share Settlement Date shall have the meaning specified in Section 2.2(c).
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Share Settlement Date means in the case of a delivery of Redemption Settlement Shares upon redemption following exercise of the Share Settlement Option, the date falling seven dealing days after the Valuation Date.
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Share Settlement Date means, in respect of any exercise of a Share Settlement Option, the actual date of delivery of the Deliverable Shares (other than Additional Deliverable Shares).
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Share Settlement Date means the eighth Business Day immediately following the later of the Availability Date of All Decisions and the date on which compliance with the obligations described in Section 5.4 hereof is evidenced and the date on which the Purchaser and the CEPS Share Transferee execute a written agreement with the Depositary.
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Related to Share Settlement Date

  • Share Settlement means a number of shares of Class A Common Stock equal to the number of Redeemed Units.

  • 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;

  • 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.

  • Net Share Settlement means the settlement method pursuant to which an exercising Warrantholder shall be entitled to receive from the Company, for each Warrant exercised, a number of shares of Common Stock equal to the Net Share Amount without any payment therefor.

  • Share Settled in relation to any Option means that Net Share Settlement or Combination Settlement is applicable to that Option.