RETURN AMOUNTS Sample Clauses

RETURN AMOUNTS. If under this Agreement, as that term is defined in Section 16(f)(iii)(A), a Novation Date has occurred, each Transfer obligation of the Secured Party under Paragraphs 3, 4(d)(ii), 5 and 6(d) is subject to the condition precedent that the Standby Swap Provider, in its discretion, has consented to the Transfer unless CBA as Party A has paid in full all its Obligations to the Standby Swap Provider pursuant to Parts 5(24)(d) and (e) of the Schedule to this Agreement, as that term is defined in Section 16(f)(iii)(A), and no amounts are or thereafter may become payable with respect to such Obligations, and has paid in full all its present and future obligations to the Standby Swap Provider under Paragraph 13(m)(v) of the credit support annex to the [ ]/CBA ISDA Master Agreement (including by virtue of Paragraph 13(m)(vii)(C)(2)(b)), and no amounts are or thereafter may become payable with respect to such obligations.
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RETURN AMOUNTS. If under this Agreement, as that term is defined in Section 16(f)(iii)(A), a Novation Date has occurred, each Transfer obligation of the Secured Party under Paragraphs 3, 4(d)(ii), 5 and 6(d) is subject to the condition precedent that the Standby Swap Provider, in its discretion, has consented to the Transfer unless [ ] as Party A has paid in full all its Obligations to the Standby Swap Provider pursuant to Parts 5(24)(d) and (e) of the Schedule to this Agreement, as that term is defined in Section 16(f)(iii)(A), and no amounts are or thereafter may become payable with respect to such Obligations, and has paid in full all its present and future obligations to the Standby Swap Provider under Paragraph 13(m)(v) of the credit support annex to the [ ]/CBA ISDA Master Agreement (including by virtue of Paragraph 13(m)(vii)(C)(2)(b)), and no amounts are or thereafter may become payable with respect to such obligations. XXXXXXX XXX Medallion Trust Series [ ] ISDA Master Agreement (Currency Swap Agreement) Securitisation Advisory Services Pty. Limited ABN 88 064 133 946 Commonwealth Bank of Australia ABN 48 123 123 124 Perpetual Trustee Company Limited ABN 42 000 001 007 [ ] ABN [ ] If you have any questions about the details of this document PLEASE CONTACT [ ] ON + 61 2 9353 4000 Xxxxxxx Xxx Lawyers Levels 22-35 No. 0 X'Xxxxxxx Xxxxxx Sydney NSW 2000 Australia XX Xxx X0 Xxxxxxxxx Xxxxxx Xxxxxx XXX 0000 T + 61 2 9353 4000 F + 61 2 8220 6700 XXX.XXXXXXXXXX.XXX Our reference [ ] SCHEDULE TO THE MASTER AGREEMENT DATED AS OF [ ] BETWEEN SECURITISATION ADVISORY SERVICES PTY. LIMITED ABN 88 064 133 946 ("MANAGER") AND COMMONWEALTH BANK OF AUSTRALIA ABN 48 123 123 124 ("CBA " and "PARTY A") AND PERPETUAL TRUSTEE COMPANY LIMITED ABN 42 000 001 007 IN ITS SEVERAL CAPACITIES AS TRUSTEE OF VARIOUS SERIES TRUSTS FROM TIME TO TIME ESTABLISHED UNDER THE MASTER TRUST DEED AND VARIOUS SERIES SUPPLEMENTS ("PARTY B") AND [ ] ABN [ ] ("[ ]" and "STANDBY SWAP PROVIDER")
RETURN AMOUNTS. If under this Agreement, as that term is defined in Section 16(f)(iii)(A), a Novation Date has occurred, each Transfer obligation of the Secured Party under Paragraphs 3, 4(d)(ii), 5 and 6(d) is subject to the condition precedent that the Standby Swap Provider, in its discretion, has consented to the Transfer unless Citibank as Party A has paid in full all its Obligations to the Standby Swap Provider pursuant to Parts 5(24)(d) and (e) of the Schedule to this Agreement, as that term is defined in Section 16(f)(iii)(A), and no amounts are or thereafter may become payable with respect to such Obligations, and no amounts are or thereafter may become payable with respect to such obligations.

Related to RETURN AMOUNTS

  • Return Amount Subject to Paragraphs 4 and 5, upon a demand made by the Pledgor on or promptly following a Valuation Date, if the Return Amount for that Valuation Date equals or exceeds the Secured Party’s Minimum Transfer Amount, then the Secured Party will Transfer to the Pledgor Posted Credit Support specified by the Pledgor in that demand having a Value as of the date of Transfer as close as practicable to the applicable Return Amount (rounded pursuant to Paragraph 13). Unless otherwise specified in Paragraph 13, the “Return Amount” applicable to the Secured Party for any Valuation Date will equal the amount by which:

  • Severability; Maximum Payment Amounts If any provision of this Agreement is prohibited by law or otherwise determined to be invalid or unenforceable by a court of competent jurisdiction, the provision that would otherwise be prohibited, invalid or unenforceable shall be deemed amended to apply to the broadest extent that it would be valid and enforceable, and the invalidity or unenforceability of such provision shall not affect the validity of the remaining provisions of this Agreement so long as this Agreement as so modified continues to express, without material change, the original intentions of the parties as to the subject matter hereof and the prohibited nature, invalidity or unenforceability of the provision(s) in question does not substantially impair the respective expectations or reciprocal obligations of the parties or the practical realization of the benefits that would otherwise be conferred upon the parties. The parties will endeavor in good faith negotiations to replace the prohibited, invalid or unenforceable provision(s) with a valid provision(s), the effect of which comes as close as possible to that of the prohibited, invalid or unenforceable provision(s). Notwithstanding anything to the contrary contained in this Agreement or any other Transaction Document (and without implication that the following is required or applicable), it is the intention of the parties that in no event shall amounts and value paid by the Company and/or any of its Subsidiaries (as the case may be), or payable to or received by any of the Buyers, under the Transaction Documents (including without limitation, any amounts that would be characterized as “interest” under applicable law) exceed amounts permitted under any applicable law. Accordingly, if any obligation to pay, payment made to any Buyer, or collection by any Buyer pursuant the Transaction Documents is finally judicially determined to be contrary to any such applicable law, such obligation to pay, payment or collection shall be deemed to have been made by mutual mistake of such Buyer, the Company and its Subsidiaries and such amount shall be deemed to have been adjusted with retroactive effect to the maximum amount or rate of interest, as the case may be, as would not be so prohibited by the applicable law. Such adjustment shall be effected, to the extent necessary, by reducing or refunding, at the option of such Buyer, the amount of interest or any other amounts which would constitute unlawful amounts required to be paid or actually paid to such Buyer under the Transaction Documents. For greater certainty, to the extent that any interest, charges, fees, expenses or other amounts required to be paid to or received by such Buyer under any of the Transaction Documents or related thereto are held to be within the meaning of “interest” or another applicable term to otherwise be violative of applicable law, such amounts shall be pro-rated over the period of time to which they relate.

  • Indemnity for Returned Payments If, after receipt of any payment of, or proceeds applied to the payment of, all or any part of the Obligations, the Agent or any Lender is for any reason compelled to surrender such payment or proceeds to any Person, because such payment or application of proceeds is invalidated, declared fraudulent, set aside, determined to be void or voidable as a preference, impermissible setoff, or a diversion of trust funds, or for any other reason, then the Obligations or part thereof intended to be satisfied shall be revived and continue and this Agreement shall continue in full force as if such payment or proceeds had not been received by the Agent or such Lender, and the Borrower shall be liable to pay to the Agent, and hereby does indemnify the Agent and the Lenders and hold the Agent and the Lenders harmless for, the amount of such payment or proceeds surrendered. The provisions of this Section 4.9 shall be and remain effective notwithstanding any contrary action which may have been taken by the Agent or any Lender in reliance upon such payment or application of proceeds, and any such contrary action so taken shall be without prejudice to the Agent's and the Lenders' rights under this Agreement and shall be deemed to have been conditioned upon such payment or application of proceeds having become final and irrevocable. The provisions of this Section 4.9 shall survive the termination of this Agreement.

  • Distributions Payable in Cash; Redemption Payments In the event that the Board of the Investment Company shall declare a distribution payable in cash, the Investment Company shall deliver to FTIS written notice of such declaration signed on behalf of the Investment Company by an officer thereof, upon which FTIS shall be entitled to rely for all purposes, certifying (i) the amount per share to be distributed, (ii) the record and payment dates for the distribution, and (iii) that all appropriate action has been taken to effect such distribution. Once the amount and validity of any dividend or redemption payments to shareholders have been determined, the Investment Company shall transfer the payment amounts from the Investment Company's accounts to an account or accounts held in the name of FTIS, as paying agent for the shareholders, in accordance with any applicable laws or regulations, and FTIS shall promptly cause payments to be made to the shareholders.

  • Adjustments to Required Subordinated Percentages and Amount (a) On any date, the Issuer may, at the direction of the Beneficiary, change the Required Subordinated Percentage of Class B Notes, the Required Subordinated Percentage of Class C Notes or the Required Subordinated Percentage of Class D Notes, in each case for the Class A(2015-1) Notes, without the consent of any Noteholders; provided that the Issuer has received written confirmation from each applicable Note Rating Agency that the change in such percentage will not result in a Ratings Effect for any Tranche of Outstanding DiscoverSeries Notes.

  • Distributions and Interest Amount (i) Interest Rate. "

  • Withholding; No Additional Amounts; Tax Event and Redemption All amounts due on this Note will be made without any applicable withholding or deduction for or on account of any present or future taxes, duties, levies, assessments or other governmental charges of whatever nature imposed or levied by or on behalf of any governmental authority, unless such withholding or deduction is required by law. Unless otherwise specified on the face hereof, the Trust will not pay any additional amounts to the Holder of this Note in respect of such withholding or deduction, any such withholding or deduction will not give rise to an event of default or any independent right or obligation to redeem this Note and the Holder will be deemed for all purposes to have received cash in an amount equal to the portion of such withholding or deduction that is attributable to such Holder’s interest in this Note as equitably determined by the Trust.

  • Distributions Payable in Shares In the event that the Board of the Investment Company shall declare a distribution payable in Shares, the Investment Company shall deliver to FTIS written notice of such declaration signed on behalf of the Investment Company by an officer thereof, upon which FTIS shall be entitled to rely for all purposes, certifying (i) the number of Shares involved, and (ii) that all appropriate action has been taken to effect such distribution.

  • Calculation of Amounts Binding Effect of Interpretations and Actions of Master Servicer...............................

  • Investment of Amounts in Special Payments Account Any amounts on deposit in the Special Payments Account prior to the distribution thereof pursuant to Section 2.4(b) or (c) shall be invested in accordance with Section 2.2(b). Investment Earnings on such investments shall be distributed in accordance with Section 2.4(b) or (c), as the case may be.

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