Cash Settlement Payment Date - Equity Derivatives Provision

Commentary

A provision that does very little to help an inquiring mind with the question "What is the Cash Settlement Payment Date actually, like, for?

For that, you would be advised to consult Section 8.6, Cash Settlement of Equity Swap Transactions, which differentiates between "Price Return", which concerns itself purely with the prevailing equity price of the underlier, and "Total Return" which also factors in dividends paid on the relevant stock.