Template:UKA Annex (d)(i)(1): Difference between revisions

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{{euaprov|(d)(i)(1)}} '''{{euaprov|Settlement}}''' <br>
{{ukaprov|(d)(i)(1)}} '''{{ukaprov|Settlement}}''' <br>
:(A) For purposes of an {{euaprov|Allowance Forward Transaction}}, on the {{euaprov|Payment Date}}, {{euaprov|Buyer}} shall pay to {{euaprov|Seller}} an amount equal to the {{euaprov|Allowance Purchase Price}} multiplied by the {{euaprov|Number of Allowances}} and on the {{euaprov|Delivery Date}} {{euaprov|Seller}} shall deliver to {{euaprov|Buyer}} the {{euaprov|Allowances to be Delivered}} and {{euaprov|Buyer}} shall accept the {{euaprov|Allowances to be Delivered}}, subject to and in accordance with the terms and conditions of this {{isdaprov|Agreement}} and the related {{euaprov|Confirmation}}.   
:(A) For purposes of an {{ukaprov|Allowance Forward Transaction}}, on the {{ukaprov|Payment Date}}, {{ukaprov|Buyer}} shall pay to {{ukaprov|Seller}} an amount equal to the {{ukaprov|Allowance Purchase Price}} multiplied by the {{ukaprov|Number of Allowances}} and on the {{ukaprov|Delivery Date}} {{ukaprov|Seller}} shall deliver to {{ukaprov|Buyer}} the {{ukaprov|Allowances to be Delivered}} and {{ukaprov|Buyer}} shall accept the {{ukaprov|Allowances to be Delivered}}, subject to and in accordance with the terms and conditions of this {{isdaprov|Agreement}} and the related {{ukaprov|Confirmation}}.   
:(B) For purposes of an {{euaprov|Allowance Option Transaction}}, in respect of each {{euaprov|Exercise Date}}, on the relevant {{euaprov|Payment Date}} {{euaprov|Receiving Party}} shall pay to {{euaprov|Delivering Party}} an amount equal to the {{euaprov|Allowance Strike Price}} multiplied by the Number of {{euaprov|Allowances to be Delivered}} and on the relevant {{euaprov|Delivery Date}} {{euaprov|Delivering Party}} shall deliver to {{euaprov|Receiving Party}} the {{euaprov|Allowances to be Delivered}}, and {{euaprov|Receiving Party}} shall accept the {{euaprov|Allowances to be Delivered}}, subject to and in accordance with the terms and conditions of this Agreement and the related {{euaprov|Confirmation}}. <br>
:(B) For purposes of an {{ukaprov|Allowance Option Transaction}}, in respect of each {{ukaprov|Exercise Date}}, on the relevant {{ukaprov|Payment Date}} {{ukaprov|Receiving Party}} shall pay to {{ukaprov|Delivering Party}} an amount equal to the {{ukaprov|Allowance Strike Price}} multiplied by the Number of {{ukaprov|Allowances to be Delivered}} and on the relevant {{ukaprov|Delivery Date}} {{ukaprov|Delivering Party}} shall deliver to {{ukaprov|Receiving Party}} the {{ukaprov|Allowances to be Delivered}}, and {{ukaprov|Receiving Party}} shall accept the {{ukaprov|Allowances to be Delivered}}, subject to and in accordance with the terms and conditions of this Agreement and the related {{ukaprov|Confirmation}}. <br>

Latest revision as of 14:57, 31 January 2023

(d)(i)(1) Settlement

(A) For purposes of an Allowance Forward Transaction, on the Payment Date, Buyer shall pay to Seller an amount equal to the Allowance Purchase Price multiplied by the Number of Allowances and on the Delivery Date Seller shall deliver to Buyer the Allowances to be Delivered and Buyer shall accept the Allowances to be Delivered, subject to and in accordance with the terms and conditions of this Agreement and the related Confirmation.
(B) For purposes of an Allowance Option Transaction, in respect of each Exercise Date, on the relevant Payment Date Receiving Party shall pay to Delivering Party an amount equal to the Allowance Strike Price multiplied by the Number of Allowances to be Delivered and on the relevant Delivery Date Delivering Party shall deliver to Receiving Party the Allowances to be Delivered, and Receiving Party shall accept the Allowances to be Delivered, subject to and in accordance with the terms and conditions of this Agreement and the related Confirmation.
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