Cash settlement contracts

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Cash settlement contracts

Futures contracts such as stock index futures that settle for cash and do not involve delivery of the underlying.

Cash Settlement Contracts

Futures or option contracts in which the counterparties agree that instead of delivering the underlying assets at the execution of the contract, one delivers their cash equivalent. For example, suppose someone bought a call contract taking on the obligation to buy a certain number of barrels of oil, should the option be exercised. If/when the option is exercised, the call holder pays the strike price. In exchange, the counterparty delivers the cash value of the agreed upon number of barrels of oil. Such a transaction is usually netted between the parties so that cash only changes hands once.
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28 December 2017 - Los Angeles, US-based Internet marketing firm PowerSites Media has been acquired in an all cash deal, the firm said.
One 40,000 tonne 180-cst fuel oil cash deal was reported in the Platts window last Wednesday, trading at a premium of about $1 a tonne to Singapore quotes for the first time in months.
But Dzeko's not keen on a move to Merseyside and it looks like City will need to try to do a straight cash deal.
City hoped that a straight cash deal would be enough to tip the balance in their favour for Sterling (below).
Alternatively, it could be argued that the hypothesis itself must imply that the acquirer's pre-merger earning management should be shown to be irrelevant to the acquisition premium in the case of a 100% cash deal.
Real believe there is a PS40million buy-out clause in his contract but they will only go to PS25million for a straight cash deal.
Global Banking News-February 7, 2013--Investors call for cash deal in Absa transaction(C)2013 ENPublishing - http://www.
8 September 2011 - US safety and technology solutions company PerkinElmer Inc (NYSE:PKI) today announced a USD600m (EUR427m) cash deal to acquire imaging and detection solutions firm Caliper Life Sciences Inc (NASDAQ:CALP).
NOTE: PRICE JUST DRASTICALLY REDUCED FOR A QUICK CASH DEAL.
But the mooted City interest raises the prospect of a potential player plus cash deal, and in James Milner and Emmanuel Adebayor the Eastlands club have a crop of fringe players that Moyes would probably like to accommodate.
The Spanish club are hoping to use Reyes as a makeweight in a deal that would see winger Steven Pienaar move in the opposite direction, but Everton would prefer a straight cash deal.
Swedish medical devices developer and manufacturer Radi Medical Systems AB announced on Monday (22 December) that the company has been acquired by the US company St Jude Medical Inc (NYSE:STJ) in a USD250m cash deal.