Settlement Basis definition

Settlement Basis means, upon the occurrence of a Specified Event, the basis (being either Auction Settlement, Cash Settlement, Physical Settlement or Settlement Method at Issuer Option) upon which the Issuer may redeem the Notes as specified in the Final Terms.
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Settlement Basis means, upon the occurrence of a Specified Event, the basis (being either Cash Settlement or Physical Settlement) upon which the Issuer may redeem the Notes as specified hereon.
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Settlement Basis means, upon the occurrence of a Credit Event, the basis (being either Auction Settlement, Cash Settlement, Physical Settlement or Settlement Method at Issuer Option, each as further described in the Credit Linked Derivatives Annex) upon which the Issuer may redeem the Notes as specified in the Pricing Supplement.
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Examples of Settlement Basis in a sentence

  • Bearer Notes of one Authorised Denomination may not be exchanged for Bearer Notes of another Authorised Denomination.The Notes are either Cash Settlement Notes or Physical Settlement Notes, depending upon the Settlement Basis shown in the Applicable Transaction Terms.Interest bearing Bearer Notes are issued with Coupons (and, where appropriate, a Talon) attached.

  • Buyer shall pay for Goods on a Net Settlement Basis for all of the accounts of Seller arising from an Order and other agreements Seller has with Buyer.

  • Funding Swap Counterparty will pay to the Issuer the Initial FSN on the Effective Date on the Settlement Basis.

  • Design privacy review A product privacy fitness for release report shall be produced detailing product privacy checks, regulatory and testing conformances, the PIA assessment rating for the release design level and residual risks and mitigations.

  • The Buyer will administer on a Net Settlement Basis all of the accounts of the Supplier arising from the Purchase Orders and other agreements the Supplier has with the Buyer.

  • Settlement Basis: Cash Settlement with respect to redemption at maturity; Physical Settlement with respect to redemption prior to the Maturity Date upon the occurrence of an Underlying Disposal Event or an Event of Default with respect to the Notes.

  • Settlement Basis: (Condition 5.4) The Certificates are Cash Settlement Securities.

  • Settlement Basis: ( Condition 4)Not Applicable Not Applicable Applicable Not Applicable The Warrants are Cash Settlement Warrants.

  • The Notes are either Cash Settlement Notes or Physical Settlement Notes, depending upon the Settlement Basis shown in the applicable Issue Terms.

  • The Notes are either Cash Settlement Notes or Physical Settlement Notes, depending upon the Settlement Basis shown in the applicable Securities Note.


More Definitions of Settlement Basis

Settlement Basis means Cash Settlement and/or Physical Settlement, as specified in the applicable Final Terms or Credit Event Notice.
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Settlement Basis means Cash Settlement or Physical Settlement, as specified in the relevant Final Terms, subject always to the Partial Cash Settlement Terms.
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Related to Settlement Basis

  • Settlement Amount means, with respect to a party and any Early Termination Date, the sum of: --

  • Gross Settlement Amount means $633,000.00 which is the total amount Defendant agrees to pay under the Settlement except as provided in Paragraph 9 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.

  • 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.

  • Settlement Price Date means the Valuation Date. "Valuation Date" means the Redemption Valuation Date.

  • 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.

  • Estimated Adjustment Amount has the meaning set forth in Section 2.8(a).

  • Settlement Rate has the meaning specified in Section 5.1.

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date, in respect of the first Subsequent Reset Period, the second Business Day prior to the Second Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;

  • 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.