Affected Reference Entity definition

Affected Reference Entity means, in respect of a Specified Payment Date, that the Reference Entity was a Non-Determined Reference Entity as of the Cut-off Date relating to that Specified Payment Date (in each case determined by reference to Greenwich Mean Time (or, if the relevant Standard is Japan or Japan Sovereign, Tokyo time)) or that a Deferral Notice has been given to the Company after the Cut-off Date relating to that Specified Payment Date but on or prior to that Specified Payment Date (in each case determined by reference to Greenwich Mean Time).
Affected Reference Entity means, at any time, a Reference Entity comprised in the Reference Portfolio in relation to which an Event Determination Date has occurred but the relevant Cash Settlement Date has not occurred at such time.
Affected Reference Entity means, in respect of a Specified Payment Date, any Reference Entity which was a Non-Determined Reference Entity as of the Cut- off Date relating to that Specified Payment Date or any Reference Entity in respect of which a Deferral Notice has been given to the Issuer after the Cut-off Date relating to that Specified Payment Date but on or prior to that Specified Payment Date (in each case determined by reference to Greenwich Mean Time or, if applicable according to the relevant Transaction Type, Tokyo time);

Examples of Affected Reference Entity in a sentence

  • Affected Reference Entity means, in respect of the Portfolio, a Reference Entity in respect of which the Counterparty has delivered a Credit Event Notice and Notice of Publicly Available Information.

  • The Affected Reference Entity Amount shall be determined separately in respect of each Exercised Percentage.

  • A Convened DC may resolve on a supermajority basis whether an entity that acts as a credit protection seller under Relevant Transactions “has consolidated or amalgamated with, or merged into, or transferred all or substantially all its assets to” an Affected Reference Entity or vice versa.

  • No interest shall be payable if an Applicable Event Determination Date occurs in respect of the Affected Reference Entity (unless the Determination Date in respect of such Affected Reference Entity occurs pursuant to paragraph (ii)(b)(Y) of the definition of Determination Date).

  • In respect of an Affected Reference Entity for which an Auction is held, the Auction Settlement Date will occur on a Business Day following the Auction Final Price Determination Date, as determined by the Credit Derivatives Determinations Committee and specified in the Credit Derivatives Auction Settlement Terms in respect of the relevant Affected Reference Entity.


More Definitions of Affected Reference Entity

Affected Reference Entity means a Reference Entity in respect of which the Swap Counterparty has delivered a Credit Event Notice and Notice of Publicly Available Information under the relevant Portfolio Credit Default Swap.
Affected Reference Entity means, with respect to a Specified Payment Date and a Reference Entity, that such Reference Entity was a Non-Determined Reference Entity as of the Cut-off Date relating to that Specified Payment Date or that a Deferral Notice has been given to the Issuer after the Cut-off Date relating to that Specified Payment Date but on or prior to that Specified Payment Date and, in either case
Affected Reference Entity means a Reference Entity which, as at the Scheduled Maturity Date, either (a) is the subject of a Potential Failure to Pay or a Potential Repudiation/Moratorium or (b) in respect of which the Swap Counterparty has delivered a Potential Credit Event Notice, and an Event Determination Date has not occurred in respect of such Affected Reference Entity as at the Scheduled Maturity Date.
Affected Reference Entity means RadioShack Corporation. "Auction Date" means March 5, 2015.
Affected Reference Entity means a Reference Entity in respect of which a Protection Event Notice has been delivered by the Buyer to the Seller;
Affected Reference Entity means, in respect of a Specified Payment Date or an Optional Redemption Date, as applicable, any Reference Entity which was a Non-Determined Reference Entity as of the Cut-off Date relating to that Specified Payment Date or Optional Redemption Date or any Reference Entity in respect of which a Deferral Notice has been given to the Issuer after the Cut-off Date relating to that Specified Payment Date or Optional Redemption Date but on or prior to that Specified Payment Date or Optional Redemption Date (in each case determined by reference to Greenwich Mean Time or, if applicable according to the relevant Transaction Type, Tokyo time);
Affected Reference Entity means Matalan Finance Plc. "Auction Date" means September 15, 2020.