Accumulated Loss definition

Accumulated Loss means, at any time, the sum of all Credit Loss Amounts calculated in respect to all Affected Reference Issuers. To the extent that the Credit Loss Amount for an earlier Credit Event Determination Date has not yet been determined, then the determination of the Credit Loss Amount with respect to any subsequent Credit Event shall be postponed until the determination with respect to the earlier Credit Event Determination Date has been completed.
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Accumulated Loss means, with respect to any relevant day, a percentage determined by the Calculation Agent with respect to such day equal to the sum of (i) the aggregate of the Reference Entity Weighting with respect to each Long Reference Entity which is an Affected Reference Entity in respect of such day, plus (ii) the aggregate of all Triggered Reference Entity Losses on such day.
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Accumulated Loss means, on any date, the sum of all Reference Entity Settlement Amounts calculated in respect of Credit Events that have occurred and with respect to which all Conditions to Settlement have been satisfied on or prior to such date. If the Reference Entity Settlement Amounts with respect to more than one Reference Entity are being calculated on the same day, the Reference Entity Settlement Amount, Accumulated Loss and Cash Settlement Amount with respect to each relevant Reference Entity shall be calculated in the order of delivery of the relevant Credit Event Notices or if any of the relevant Credit Event Notices are delivered at the same time, in a sequential order determined by the Calculation Agent in its sole and absolute discretion, and each of such calculations shall be performed as if the Credit Events in respect of which Cash Settlement Amounts have not yet been calculated had not occurred. Settlement Currency: JPY Cash Settlement Date: 5 Business Days following the calculation of the CashSettlement Amount. As specified under the Settlement Method above, no Cash Settlement Amount will be payable under this Transaction.Reduction of Notional Amount: As of the relevant Event Determination Date, the NotionalAmount of this Transaction will be reduced by an amount equal to the Cash Settlement Amount calculated as provided above and not otherwise settled using the Trading Reserve Account and notwithstanding the fact that such Cash Settlement Amount will only be determined after such Event Determination Date. Notwithstanding the above, if the Cash Settlement Amount that is determined as a result of any Event Determination Date is not available in order to determine the Notional Amount 2 Business Days prior to the relevant Interest Payment Date under the Notes, then the Cash Settlement Amount to be applied on that Event Determination Date to determine the Notional Amount shall be calculated assuming a Cash Settlement Amount computed assuming a Final Price of zero. Once the Cash Settlement Amount for that Event Determination Date has been determined, the Calculation Agent shall, within one Business Day following such adjustment, determine the Interest Amount Adjustment (such date, the “Interest Amount Adjustment Date”), if any, for any Interest Amount that has been reduced by the preceding adjustment. The Buyer shall pay the Interest Amount Adjustment to the Seller on the next Interest Payment Date following the Interest Amount Adjustment Date or, if the Intere...
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Examples of Accumulated Loss in a sentence

  • Accordingly, the fair value of these awards has been transferred from the Share-based Payment Reserve to Accumulated Loss.

  • The Board will review the target asset allocation of the Fund at least once every three years.

  • As a result, the Trust recorded a loss on non-hedging derivative instruments of $15.4 million on the Statement of Operations and Accumulated Loss, that being the difference between January 1, 2004 mark to market loss position of $25.2 million on non-hedging derivative instruments and the March 31, 2004 loss position of $40.6 million on non-hedging derivative instruments.

  • The earnings impact was a $6.6 million loss before taxes and was recorded in amortization of deferred charges on the Statement of Operations and Accumulated Loss.

  • The Company’s Accumulated Loss is Rs. 1,020.94 Mn as at 31st March 2017 ( 2015/2016 Rs. 984.04 Mn) and as of that date the Company’s Current Liabilities exceeded its Current Assets by Rs. 99.75Mn ( 2015/2016 Rs. 97.45 Mn).


More Definitions of Accumulated Loss

Accumulated Loss means so much of the loss of the amalgamating banking company or companies or amalgamating corresponding new bank or banks or amalgamating Government company or companies under the head "Profits and gains of business or profession" (not being a loss sustained in a speculation 45 business) which such amalgamating banking company or companies or amalgamating corresponding new bank or banks or amalgamating Government company or companies, would have been entitled to carry forward and set off under
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Accumulated Loss means so much of the loss of the predecessor firm or the proprietary concern or the private company or unlisted public company before conversion into limited liability partnership or the amalgamating company or the demerged company, as the case may be, under the head "Profits and gains of business or profession" (not being a loss sustained in a speculation business) which such predecessor firm or the proprietary concern or the company or amalgamating company or demerged company, would have been entitled to carry forward and set off under the provisions of section 72 if the reorganisation of business or conversion or amalgamation or demerger had not taken place;
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Accumulated Loss means, on any day, (i) the aggregate of the Credit Positions of all Long Reference Entities which are Non-Determined Reference Entities on such day, plus (ii) the aggregate of all Triggered Reference Entity Losses, (if applicable and if any).
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Accumulated Loss means the aggregate of all Triggered Reference Entity Losses.
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Accumulated Loss means, in respect of any relevant day, a percentage determined by the Calculation Agent in respect of such day as being equal to the sum of (i) the aggregate of the Reference Entity Weighting in respect of each Reference Entity which is an Affected Reference Entity and (ii) the aggregate of all Triggered Reference Entity Losses, in each case, in respect of such day.
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Accumulated Loss means so much of the loss of the amalgamating ban ing company or companies or amalgamating corresponding new ban or ban s or amalgamating Government company or companies under the head “Profits and gains of business or profession” (not being a loss sustained in a speculation business) which such amalgamating baning company or companies or amalgamating corresponding new ban or bans or amalgamating Government company or companies, would have been entitled to carry forward and set off under the provisions of section 72, if the amalgamation had not taken place.
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Accumulated Loss means, on any date of determination, the sum of (1) the aggregate of Floating Amounts (other than Interest Shortfalls) and Physical Settlement Amounts under the Credit Default Swaps minus any Writedown Reimbursements and Principal Shortfall Reimbursements received by the Issuer, (2) the Final Exchange Amounts and the Physical Settlement Payment Amounts under the Total Return Swaps and (3) the Funded Asset Loss Amount; provided that such amount shall be adjusted downwards as set forth in the Super Senior Swap in connection with amortization payments made on the Secured Notes under the Priority of Payments.
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