Template:Nutshell Equity Derivatives 12.3(a): Difference between revisions
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Amwelladmin (talk | contribs) Created page with "{{subst:2002 ISDA Equity Derivatives Definitions 12.3(a)}}" |
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:{{eqderivprov|12.3(a)}} “'''{{eqderivprov|Cancellation and Payment}}'''”, then the {{eqderivprov|Transaction}} in question will be cancelled as of the {{eqderivprov|Tender Offer Date}} and: | |||
:{{eqderivprov|12.3(a)}} “'''{{eqderivprov|Cancellation and Payment}}'''”, then | ::(i) Under an {{eqderivprov|Option Transaction}}, {{eqderivprov|Seller}} will pay {{eqderivprov|Buyer}} the amount calculated under Section {{eqderivprov|12.7(b)}}, and | ||
::(ii) Under a {{eqderivprov|Forward Transaction}} or a {{eqderivprov|Equity Swap Transaction}} one party will pay to the other the amount calculated under Section {{eqderivprov|12.7(c)}}; <br> | |||
Latest revision as of 15:51, 21 April 2022
- 12.3(a) “Cancellation and Payment”, then the Transaction in question will be cancelled as of the Tender Offer Date and:
- (i) Under an Option Transaction, Seller will pay Buyer the amount calculated under Section 12.7(b), and
- (ii) Under a Forward Transaction or a Equity Swap Transaction one party will pay to the other the amount calculated under Section 12.7(c);