Settlement Amount, or, if Seller is out-of-the-money, in the lower absolute value of the Cash Settlement Amount; provided that, if, in respect of a Swap Transaction to which Optional Early Termination is specified to be applicable, an…
Settlement Rate: [ISDA Source]/[Other Price Source [plus details][/[Reference Banks]" Cash Settlement Reference Banks: [Specify] …
SETTLEMENT AGREEMENT BETWEEN THE GOVERNMENT OF THE VIRGIN ISLANDS DEPARTMENT OF PLANNING AND NATURAL RESOURCES AND GREAT ST. JIM, LLC THIS SETTLEMENT
[Cash Settlement Payment Date:] [Business Day Convention for Cash Settlement Payment Date-.] [Cash Settlement Method:] [Cash Settlement Currency:] [Settlement…
appropriate (e) Cash Settlement Payment Date. "Cash Settlement Payment Date" means, in respect of an Exercise Date, and in respect of an Option Transaction, the date specified as such in the related Confinnation (or determined pursuant to a method specified…
will fix a new settlement date after OCC determines that the exercise settlement value is available or after OCC fixes the cash settlement amount. If OCC determines to fix the cash settlement amount, it will act through an adjustment panel…
Our Standard Settlement Details Cash Tri Party Cash-USD Government Bonds Govt-United States Third Party Monitored Collateral (TPMC) TPMC-Private Banking If you have any questions with regards to this notice, please call immedia…
Transaction Type: Share Option Transaction (Cash or Physical Settlement) Trade Date: 27 January 2015 Option Style: European Option OptionType: Call Seller: …
S0F III -1091 Southern Financial LLC Proceeding by settlement shall not, of itself, create a presumption that any Damages relating to such settlement or otherwise relating to such Proceeding arose primarily from Disabling Conduct of any Covered Person. The General…
S0F III -1081 Southern Financial LLC Proceeding by settlement shall not, of itself, create a presumption that any Damages relating to such settlement or otherwise relating to such Proceeding arose primarily from Disabling Conduct of any Covered Person. The General…
Section 13.9. Settlement Rate on Automatic Exercise or Fallback Exercise. For imposes of Section 13.7 (Automatic Exercise) and Section 13.8 (Fallback Exercise) and determining whether Buyer is in-the-money, and for purposes of Section 18.2…
in each case expressed as an amount of the Cash Settlement Currency. (b) Cash Settlement Valuation Time. "Cash Settlement Valuation Time" means, in respect of an Option Transaction, the time specified as such in the related Confirmation. (c) Cash Settlement…
case, the exercise settlement value of the options would become fixed based upon the last published value for the index, and the market on which the options we traded may determine to accelerate the expiration date for the options (and…
agreements with OCC, settlement is effected pursuant to the rules of those clearing corporations, and OCC has no further responsibility to either the exercising holder or the assigned writer. In a few cases—which usually occur because an underlying equity…
and the exercising holder would be entitled to receive, a cash settlement amount of $500 ($85 minus $80 multiplied by 100 = $500). The currency in which the cash settlement amount is payable is called the settlement currency. The settle…
Transaction Type: Share Option Transaction (Cash or Physical Settlement) Trade Date: 27 January 2015 Option Style: European Option OptionType: Call Seller: …
and the exercising holder would be entitled to receive, a cash settlement amount of $500 ($85 minus $80 multiplied by 100 = $500). The currency in which the cash settlement amount is payable is called the settlement currency. The settle…
to receive is determined by the difference between the exercise price and the exercise settlement value, which is based on the prices of the constituent securities at a particular time on or in relation to the date on which the…
PLEA IN THE CIRCUIT COURT THE FOLLOWNG IS TO REFLECT ALL TERMS OF THE NEGOTIATED SETTLEMENT Name: Jeffrey E. Epstein Plea: Gully A Case P41. . _ Charge _ Count Lesser Degree 043CF009454AMB Felony Soliatathon of Prostitution 1 N…
to receive is determined by the difference between the exercise price and the exercise settlement value, which is based on the prices of the constituent securities at a particular time on or in relation to the date on which the…