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

  • The Floating Rate Payer Calculation Amount for the Selected Successor shall be the Floating Rate Payer Calculation Amount for the Affected Reference Entity prior to such Succession Event.(b) Movement Option.

  • There shall only be one Successor in respect of the Affected Reference Entity and such Successor shall be any one of the Multiple Successor Entities as selected by the Calculation Agent, in its sole and absolute discretion (the " Selected Successor").

  • There shall only be one Successor in respect of the Affected Reference Entity and such Successor shall be any one of the Multiple Successor Entities as selected by the Calculation Agent, in its sole and absolute discretion (the “Selected Successor”).

  • Where the Reference Entity is an Affected Reference Entity with respect to the Optional Redemption Date and a Determination Date has been determined in respect of the Affected Reference Entity under paragraphs (i) or (ii)(b) of the definition of "Determination Date" in paragraph 62 below, the Optional Redemption Amount shall be payable on the day falling five Business Days following the Determination Date in respect of the Affected Reference Entity.

  • For any Affected Reference Entity in respect of which an Exercise Amount was not specified as of the relevant date of determination of such Affected Reference Entity, after any relevant Exercise Amount is specified, the Remaining Credit Position shall be reduced accordingly and the provisions otherwise applicable in respect of such Affected Reference Entity shall continue to apply to the extent of any Remaining Credit Position following such reduction.


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.