Template:Cashsettlement

Section 8.6, Cash Settlement of Equity Swap Transactions, provides, more or less, that where "Cash Settlement" applies, a payment is made on each Cash Settlement Payment Date depending on the Type of Return specified:

• if Price Return, the Equity Amount, paid one way or the other depending on whether it is positive or negative)
• if Total Return applies and Re-investment of Dividends does not, applicable Dividend Amounts will also be paid by the Equity Amount Payer (along with the Equity Amount, whichever way it might be paid, as per Price Return);
• if Total Return applies and Re-investment of Dividends does apply, then Equity Amounts will be adjusted as per the "Re-investment of Dividends" provision.