Definizione di Cash Settled Securities

Cash Settled Securities means (a) in the case of an issue of Warrants, Cash Settled Warrants and
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Cash Settled Securities. Applicable
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Cash Settled Securities. (a) Issuer Call Optional Cash Settlement Amount: In respect of each Security, a cash amount determined by the Determination Agent on the relevant Valuation Date as follows: Xxx (0, Uc– CFLc) × Parity Where;
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Examples of Cash Settled Securities in a sentence

  • Those W&C Securities where the Holder has elected for cash payment will be Cash Settled Securities and those W&C Securities where the Holder has elected for physical delivery will be Physical Delivery Securities.


More Definitions of Cash Settled Securities

Cash Settled Securities. (a) Issuer Call Optional Cash Settlement Amount: In respect of each Security, a cash amount determined by the Determination Agent on the relevant Valuation Date as follows: Max (0, CFLc – Uc) × Parity Where; ‘‘Call Option Notice Date’‘ means the Business Day on which the Issuer gives notice to the Securityholders. ‘‘Call Option Valuation Date’‘ means the first Scheduled Trading Day falling 6 months following the Call Option Notice Date. ‘‘Parity’‘ means in respect of each Security, 0.0001. ‘‘Uc’‘ is the Valuation Price on the Call Option Valuation Date. ‘‘CFLc’‘ is the Current Financing Level (as set out in the Schedule) in respect of the Call Option Valuation Date. ''Valuation Price'' means the price of the Reference Asset calculated at the opening prices of the component financial instruments of the Reference Asset on the Call Option Valuation Date.
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Cash Settled Securities. (a) Issuer Call Optional Cash Settlement Amount: In respect of each Security, a cash amount determined by the Determination Agent on the relevant Valuation Date as follows: Max (0, CFLc – Uc) × Parity ‘‘Call Option Notice Date’‘ means the Business Day on which the Issuer gives notice to the Securityholders. ‘‘Call Option Valuation Date’‘ means the first Scheduled Trading Day falling 6 months following the Call Option Notice Date. ‘‘Parity’‘ means in respect of each Security, 0.001. ‘‘Uc’‘ is the Valuation Price on the Call Option Valuation Date. ‘‘CFLc’‘ is the Current Financing Level (as set out in the Schedule) in respect of the Call Option Valuation Date. ''Valuation Price'' means in respect of a Valuation Date and any relevant Scheduled Trading Day, the price of the Reference Asset at the Valuation Time on such day, as determined by the Determination Agent in good faith and in a reasonable manner.
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Related to Cash Settled Securities

  • Series No. of the Securities: Number of Securities the subject of this notice: The undersigned understands that if this Renouncement Notice is not completed and delivered as provided in the Security Terms or is determined to be incomplete or not in proper form (in the determination of the Italian Security Agent), it will be treated as null and void. If this Renouncement Notice is subsequently corrected to the satisfaction of the Italian Security Agent, it will be deemed to be a new Renouncement Notice submitted at the time such correction was delivered to the Italian Security Agent. Expressions defined in the Security Terms shall bear the same meanings in this Renouncement Notice. Place and date: Signature of the Holder Name of beneficial owner of the Securities Signature

  • ACQUISITO il parere favorevole del Direttore amministrativo e del Direttore sanitario per quanto di competenza, espresso ai sensi dell’art. 15 dello Statuto dell’Istituto, adottato con delibera del CdA n. 12 del 24 maggio 2021 e approvato con delibera della Giunta regionale del Veneto n. 1308 del 28 settembre 2021.

  • Scheduled Trading Day Single Share Basis.

  • Share for-Other" has the meaning ascribed to it in Condition 24.3; "Share-for-Share" has the meaning ascribed to it in Condition 24.3; "Spin-Off Event" has the meaning ascribed to it in Condition 24.1;

  • Optional L’installazione stabilmente fissata al veicolo fornita dalla casa costruttrice con supplemento al prezzo base di listino.

  • Interest Period End Date" is as defined in Condition 32(b)(i);