Sentences with phrase «settlement on a cash basis»

It therefore enters into a forward contract with its financial institution to sell 2 million bushels of corn at a price of $ 4.30 per bushel in six months, with settlement on a cash basis.

Not exact matches

in the case of our directors, officers, and security holders, (i) the receipt by the locked - up party from us of shares of Class A common stock or Class B common stock upon (A) the exercise or settlement of stock options or RSUs granted under a stock incentive plan or other equity award plan described in this prospectus or (B) the exercise of warrants outstanding and which are described in this prospectus, or (ii) the transfer of shares of Class A common stock, Class B common stock, or any securities convertible into Class A common stock or Class B common stock upon a vesting or settlement event of our securities or upon the exercise of options or warrants to purchase our securities on a «cashless» or «net exercise» basis to the extent permitted by the instruments representing such options or warrants (and any transfer to us necessary to generate such amount of cash needed for the payment of taxes, including estimated taxes, due as a result of such vesting or exercise whether by means of a «net settlement» or otherwise) so long as such «cashless exercise» or «net exercise» is effected solely by the surrender of outstanding stock options or warrants (or the Class A common stock or Class B common stock issuable upon the exercise thereof) to us and our cancellation of all or a portion thereof to pay the exercise price or withholding tax and remittance obligations, provided that in the case of (i), the shares received upon such exercise or settlement are subject to the restrictions set forth above, and provided further that in the case of (ii), any filings under Section 16 (a) of the Exchange Act, or any other public filing or disclosure of such transfer by or on behalf of the locked - up party, shall clearly indicate in the footnotes thereto that such transfer of shares or securities was solely to us pursuant to the circumstances described in this bullet point;

TJX records the repurchase of its stock on a cash basis, and the amounts reflected in the financial statements may vary from the above amounts due to the timing of settlement of repurchases.

However, if the ordinary shares or ADSs are treated as traded on an «established securities market» and you are either a cash basis taxpayer or an accrual basis taxpayer that has made a special election (which must be applied consistently from year to year and can not be changed without the consent of the IRS), you will determine the U.S. dollar value of the amount realized in a non U.S. dollar currency by translating the amount received at the spot rate of exchange on the settlement date of the sale.

On a day by day basis, the cash rate is affected by the demand and supply of funds for exchange settlement (ES) funds.

Cash Settlement Transactions generally involving index - based futures contracts that are settled in cash based on the actual value of the index on the last trading day, in contrast to those that specify the delivery of a commodity or financial instrumCash Settlement Transactions generally involving index - based futures contracts that are settled in cash based on the actual value of the index on the last trading day, in contrast to those that specify the delivery of a commodity or financial instrumcash based on the actual value of the index on the last trading day, in contrast to those that specify the delivery of a commodity or financial instrument.

A forward contract settlement can occur on a cash or delivery basis.

Collision coverage settlements are usually based on the cash value of your car prior to an accident.

Instead, any positions in such security futures contracts that are open at the end of the last trading day are settled through a final cash payment based on a final settlement price determined by the exchange or clearing organization.

Instead, you must settle any open positions in security futures by making or receiving a cash payment based on the difference between the final settlement price and the previous day's settlement price.

Two types of protection available: Replacement Cost Settlement, which pays to repair or replace your home without deducting for depreciation, and Actual Cash Settlement, which pays you for the cash value of your property based on its current conditCash Settlement, which pays you for the cash value of your property based on its current conditcash value of your property based on its current condition.

If you place a market order and the trade executes in the market at a cost more than the estimated cost based on the displayed quote, you must pay the entire cost of the trade by Settlement Date, even if that amount exceeds the cash available in your Account.

If your vehicle is stolen or totaled in an accident, your primary insurance settlement will be based on its actual cash value, not the outstanding loan balance.

The loss settlement valuation for commercial boat insurance can be calculated based on «agreed value» or «actual cash value.»

GC Award Points will be converted into local currency cash equivalent based on the monthly exchange rate defined by Golden Circle on the actual settlement date.

• medical expenses incurred up to the time of settlement • future medical needs based on admissible medical evidence • lost wages for missed pay during time that doctors advise you to miss work • lost future earning capacity if injuries reduce future pay • lost work life expectancy with proof that injuries will require early retirement • tax free cash payment for physical pain and emotional suffering • tax free cash payment for permanency of injury and future pain and suffering • tax free cash payment for scarring and / or disfigurement • additional payment for inconvenience and lost quality of life

When purchasing a renter's insurance policy it is very important to ask about «replacement cost on contents» otherwise a claim settlement will be based on the actual cash value of your items as opposed to what it will cost to replace them.

If the basis of claims settlement on your policy is actual cash value, beware that this doesn't mean you are getting enough cash to cover your new bike.

A lower - cost option for pontoon owners that provides settlement on an Actual Cash Value basis (the value of your pontoon, less any depreciation over time).

Rebuilding your personal contents, or even worse, your home on an actual cash value or depreciated basis leaves you at a loss compared to replacement cost settlements.

The loss settlement valuation for commercial boat insurance can be calculated based on «agreed value» or «actual cash value.»

Two types of protection available: Replacement Cost Settlement, which pays to repair or replace your home without deducting for depreciation, and Actual Cash Settlement, which pays you for the cash value of your property based on its current conditCash Settlement, which pays you for the cash value of your property based on its current conditcash value of your property based on its current condition.

If your insured car is totaled in an accident, or stolen and unrecovered, your auto insurance may give you a settlement based on the car's actual cash value (ACV), not what you paid for it.

Similar to the sale of your life insurance policy, viatical settlements, or life settlements, refer to the sale of your insurance policy to a third - party for more than the cash surrender value but less than the death benefit (based on life expectancy).

With actual cash value coverage, settlements are based on the depreciated value of the home, and may only equal a fraction of the full cost.

Separating couples who do not have access to readily available cash or other resources to fund legal fees might be eligible for a litigation loan — a product which funds your legal costs as the case progresses on the basis that the loan will be repaid from their financial settlement.

When you buy or sell a home through Military on the Move ®, you'll receive a cash rebate * based on the actual sales price — not a fixed amount based on a range of values — and you'll receive your rebate at settlement!