Cash Settlement Amount definition: Copy, customize and use instantly
Introduction
The term "Cash Settlement Amount" refers to the monetary value that must be paid to fulfill an obligation under a financial agreement, typically in lieu of delivering an underlying asset. It is essential for defining payment terms in contracts related to derivatives, structured finance, and other financial transactions.
Below are various examples of how "Cash Settlement Amount" can be defined in different contexts. Copy the one that fits your needs, customize it, and use it in your contract.
Definition of "Cash Settlement Amount" as net proceeds payment
This definition ties "Cash Settlement Amount" to the net proceeds payable.
"Cash Settlement Amount" means the net amount payable to the receiving party after deducting applicable fees, costs, and adjustments as specified in the agreement.
Definition of "Cash Settlement Amount" as equivalent monetary value
This definition connects "Cash Settlement Amount" to the monetary equivalent of an obligation.
"Cash Settlement Amount" refers to the equivalent amount in cash that replaces the physical delivery of an underlying asset, based on the market value at the settlement date.
Definition of "Cash Settlement Amount" as derivative contract settlement
This definition links "Cash Settlement Amount" to derivative transactions.
"Cash Settlement Amount" means the amount payable by one party to the other in connection with the settlement of a derivative contract, determined based on the contract terms.
Definition of "Cash Settlement Amount" as compensation for contract termination
This definition applies "Cash Settlement Amount" to termination payments.
"Cash Settlement Amount" refers to the sum payable by one party to another as compensation for terminating a contract before its maturity, as set forth in the agreement.
Definition of "Cash Settlement Amount" as difference in asset value
This definition ties "Cash Settlement Amount" to the difference between asset prices.
"Cash Settlement Amount" means the difference between the contract price and the market value of the underlying asset, payable in cash at settlement.
Definition of "Cash Settlement Amount" as mark-to-market valuation payment
This definition connects "Cash Settlement Amount" to fair market valuation.
"Cash Settlement Amount" refers to the payment based on the mark-to-market valuation of an asset or obligation, determined on the settlement date.
Definition of "Cash Settlement Amount" as non-physical delivery payment
This definition links "Cash Settlement Amount" to a non-delivery financial structure.
"Cash Settlement Amount" means the sum paid in lieu of the physical delivery of an asset, determined by the settlement methodology outlined in the agreement.
Definition of "Cash Settlement Amount" as damages for non-performance
This definition applies "Cash Settlement Amount" to non-performance scenarios.
"Cash Settlement Amount" refers to the monetary compensation due to a party when the counterparty fails to perform under the agreed contractual terms.
Definition of "Cash Settlement Amount" as equity-linked settlement
This definition ties "Cash Settlement Amount" to stock-based financial instruments.
"Cash Settlement Amount" means the amount payable under an equity-linked financial instrument, based on the price movement of the referenced stock.
Definition of "Cash Settlement Amount" as margin call payment
This definition connects "Cash Settlement Amount" to margin calls.
"Cash Settlement Amount" refers to the amount required to be paid by a party to cover margin shortfalls under a financing or derivatives contract.
Definition of "Cash Settlement Amount" as fixed payment obligation
This definition links "Cash Settlement Amount" to a predetermined obligation.
"Cash Settlement Amount" means the fixed sum payable under a contract regardless of market fluctuations, as agreed upon by the parties.
Definition of "Cash Settlement Amount" as termination event payout
This definition applies "Cash Settlement Amount" to termination events.
"Cash Settlement Amount" refers to the payment due upon the occurrence of a termination event, calculated based on contractual formulas.
Definition of "Cash Settlement Amount" as final settlement amount
This definition ties "Cash Settlement Amount" to concluding payments.
"Cash Settlement Amount" means the final amount due upon the closing of a financial transaction, reflecting all necessary adjustments.
Definition of "Cash Settlement Amount" as accrued interest payment
This definition connects "Cash Settlement Amount" to interest settlements.
"Cash Settlement Amount" refers to the payment that includes accrued interest, calculated based on the settlement terms specified in the agreement.
Definition of "Cash Settlement Amount" as swap contract settlement
This definition links "Cash Settlement Amount" to swap agreements.
"Cash Settlement Amount" means the payment due under an interest rate, currency, or commodity swap, reflecting the difference between agreed-upon rates or values.
Definition of "Cash Settlement Amount" as structured finance payout
This definition applies "Cash Settlement Amount" to structured financial products.
"Cash Settlement Amount" refers to the cash sum payable in a structured finance transaction upon the occurrence of a triggering event.
Definition of "Cash Settlement Amount" as liquidation settlement
This definition ties "Cash Settlement Amount" to liquidation scenarios.
"Cash Settlement Amount" means the payment made upon liquidation of an investment, based on the net asset value at the time of liquidation.
Definition of "Cash Settlement Amount" as breach of contract damages
This definition connects "Cash Settlement Amount" to contractual damages.
"Cash Settlement Amount" refers to the sum payable as damages when a party breaches a financial agreement.
Definition of "Cash Settlement Amount" as alternative settlement method
This definition links "Cash Settlement Amount" to alternative settlement arrangements.
"Cash Settlement Amount" means the sum agreed upon as an alternative to fulfilling an obligation through physical delivery or performance.
Definition of "Cash Settlement Amount" as settlement under an options contract
This definition ties "Cash Settlement Amount" to options trading.
"Cash Settlement Amount" means the amount payable upon the exercise or expiration of an options contract, calculated based on the difference between the strike price and the market price.
Definition of "Cash Settlement Amount" as settlement in a forward contract
This definition connects "Cash Settlement Amount" to forward agreements.
"Cash Settlement Amount" refers to the payment made at the expiration of a forward contract, based on the variance between the contract price and the prevailing market rate.
Definition of "Cash Settlement Amount" as pre-determined contract payout
This definition links "Cash Settlement Amount" to fixed payout structures.
"Cash Settlement Amount" means the pre-determined amount payable upon the occurrence of a settlement event, as specified in the contractual terms.
Definition of "Cash Settlement Amount" as damages for force majeure events
This definition applies "Cash Settlement Amount" to force majeure scenarios.
"Cash Settlement Amount" refers to the compensation payable due to non-performance resulting from force majeure events, as determined by the agreement.
Definition of "Cash Settlement Amount" as currency conversion settlement
This definition ties "Cash Settlement Amount" to foreign exchange transactions.
"Cash Settlement Amount" means the net amount payable after converting foreign currency obligations, based on the applicable exchange rate at settlement.
Definition of "Cash Settlement Amount" as settlement under a commodity contract
This definition connects "Cash Settlement Amount" to commodity trading.
"Cash Settlement Amount" refers to the payment made in lieu of the physical delivery of a commodity, based on the agreed-upon pricing formula.
Definition of "Cash Settlement Amount" as contractual penalty payment
This definition links "Cash Settlement Amount" to penalty payments.
"Cash Settlement Amount" means the sum required to be paid as a contractual penalty for failure to meet performance obligations.
Definition of "Cash Settlement Amount" as early termination payment
This definition applies "Cash Settlement Amount" to premature contract settlements.
"Cash Settlement Amount" refers to the compensation payable when a contract is terminated before its scheduled maturity date.
Definition of "Cash Settlement Amount" as settlement under a total return swap
This definition ties "Cash Settlement Amount" to swap transactions.
"Cash Settlement Amount" means the amount payable under a total return swap, representing the difference between asset performance and financing costs.
Definition of "Cash Settlement Amount" as calculation-based payout
This definition connects "Cash Settlement Amount" to formula-based payments.
"Cash Settlement Amount" refers to the sum determined by applying the contractual calculation methodology, including adjustments for interest, fees, and penalties.
Definition of "Cash Settlement Amount" as regulatory settlement payment
This definition links "Cash Settlement Amount" to compliance-related settlements.
"Cash Settlement Amount" means the amount payable as a financial settlement under regulatory or legal requirements.
Definition of "Cash Settlement Amount" as payment under an ISDA agreement
This definition applies "Cash Settlement Amount" to ISDA-governed contracts.
"Cash Settlement Amount" refers to the sum payable under an ISDA master agreement, determined in accordance with the contract’s valuation and settlement provisions.
This article contains general legal information and does not contain legal advice. Cobrief is not a law firm or a substitute for an attorney or law firm. The law is complex and changes often. For legal advice, please ask a lawyer.