Asset Swap Counterparty Termination Payment definition

Asset Swap Counterparty Termination Payment means the amount payable by the Asset Swap Counterparty to the Issuer upon termination of an Asset Swap Transaction, but excluding any due and unpaid scheduled amounts payable thereunder.
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Asset Swap Counterparty Termination Payment means the amount payable by the Asset Swap Counterparty to the Issuer upon termination or modification of an Asset Swap Transaction but excluding Asset Swap Counterparty Principal Exchange Amounts.
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Asset Swap Counterparty Termination Payment means any amount payable by an Asset Swap Counterparty to the Issuer upon termination of an Asset Swap Transaction.
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Examples of Asset Swap Counterparty Termination Payment in a sentence

  • Asset Swap Counterparty Termination Payment means any amount payable by the Asset Swap Counterparty to the Issuer upon termination of an Asset Swap Transaction or Asset Swap Agreement, excluding for the avoidance of doubt, Asset Swap Counterparty Principal Exchange Amounts as described therein but including any Defaulted Asset Swap Termination Receipts.

  • Asset Swap Counterparty Termination Payment means the amount payable by the Asset Swap Counterparty to the Issuer upon termination of an Asset Swap Transaction, but excluding any due and unpaid scheduled amounts payable thereunder.


More Definitions of Asset Swap Counterparty Termination Payment

Asset Swap Counterparty Termination Payment means the amount payable by the Asset Swap Counterparty to the Issuer upon termination or modification in whole or in part of an Asset Swap Transaction or Asset Swap Transactions including any Defaulted Asset Swap Termination Receipt.
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Asset Swap Counterparty Termination Payment means any amount payable by the Asset Swap Counterparty to the Issuer upon termination or modification of an Asset Swap Transaction pursuant to the relevant Asset Swap Agreement excluding, for all purposes other than determining the amount payable by the Asset Swap Counterparty to the Issuer under the relevant Asset Swap Agreement, the portion thereof representing any due and unpaid Scheduled Periodic Asset Swap Counterparty Payments and Asset Swap Counterparty Principal Exchange Amounts.
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Asset Swap Counterparty Termination Payment means any amount payable by the Asset Swap Counterparty to the Issuer upon termination of an Asset Swap Transaction or Asset Swap Agreement, excluding, for the avoidance of doubt, Asset Swap Counterparty Principal Exchange Amounts.
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Asset Swap Counterparty Termination Payment means any amount payable by the Asset Swap Counterparty to the Issuer upon termination or modification of an Asset Swap Transaction excluding, for purposes other than payment to the applicable Account to which the Issuer shall credit such amounts, the portion thereof representing any due and unpaid Scheduled Periodic Asset Swap Counterparty Payments and Asset Swap Counterparty Principal Exchange Amounts.
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Asset Swap Counterparty Termination Payment means the amount payable by the Asset Swap Counterparty to the Issuer upon termination of an Asset Swap Transaction.
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Asset Swap Counterparty Termination Payment means any amount payable by an Asset Swap Counterparty to the Issuer, upon termination of any Asset Swap Transaction in whole or in part.
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Related to Asset Swap Counterparty Termination Payment

  • Swap Termination Payment Upon the designation of an “Early Termination Date” as defined in the Swap Agreement, the payment to be made by the Swap Administrator to the Swap Provider from payments from the Trust Fund, or by the Swap Provider to the Swap Administrator for payment to the Trust Fund, as applicable, pursuant to the terms of the Swap Agreement.

  • Defaulted Swap Termination Payment Any Swap Termination Payment required to be paid by the Trust to the Swap Provider pursuant to the Interest Rate Swap Agreement as a result of an Event of Default (as defined in the Interest Rate Swap Agreement) with respect to which the Swap Provider is the defaulting party or a Termination Event (as defined in the Interest Rate Swap Agreement) (other than Illegality or a Tax Event that is not a Tax Event Upon Merger (each as defined in the Interest Rate Swap Agreement )) with respect to which the Swap Provider is the sole Affected Party (as defined in the Interest Rate Swap Agreement).

  • Termination Payment has the meaning set forth in Section 6.03.

  • Swap Counterparty Trigger Event A Swap Counterparty Trigger Event shall have occurred if any of a Swap Default with respect to which the Swap Counterparty is a Defaulting Party, a Termination Event with respect to which the Swap Counterparty is the sole Affected Party or an Additional Termination Event with respect to which the Swap Counterparty is the sole Affected Party has occurred.

  • Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 Termination Date.

  • Termination Payments has the meaning specified in Section 10(a).

  • Estimated Swap Termination Payment means, with respect to an Early Termination Date, an amount determined by Party A in good faith and in a commercially reasonable manner as the maximum payment that could be owed by Party B to Party A in respect of such Early Termination Date pursuant to Section 6(e) of the ISDA Master Agreement, taking into account then current market conditions.

  • Net Swap Payment With respect to each Distribution Date, the net payment required to be made pursuant to the terms of the Swap Agreement by either the Swap Provider or the Swap Administrator, which net payment shall not take into account any Swap Termination Payment.

  • Eligible Swap Counterparty means an entity, which may be an affiliate of a remarketing agent, engaged in the business of entering into derivative instrument contracts that satisfies the Rating Agency Condition.

  • Swap Termination Event means the occurrence of a “Termination Event” under the Swap Agreement, as defined in the Swap Agreement.]

  • Swap Payment Date For so long as the Swap Agreement is in effect or any amounts remain unpaid thereunder, the Business Day immediately preceding each Distribution Date.

  • Swap Counterparty means Lender or an Affiliate of Lender, in its capacity as counterparty under any Swap Contract.

  • Early Termination Payment is defined in Section 4.3(b) of this Agreement.

  • Fixed Swap Payment With respect to any Distribution Date, a fixed amount equal to the related amount set forth in the Interest Rate Swap Agreement.

  • Liquidity Provider Ratings Event Termination Date means the date established by the Tender and Paying Agent, acting upon instructions of the Fund pursuant to the Tender and Paying Agent Agreement, for termination of the VRDP Purchase Agreement upon the occurrence of a Liquidity Provider Ratings Event, which date shall be not less than 16 days nor more than 30 days following such Liquidity Provider Ratings Event.

  • Servicer Termination Event shall have the meaning assigned to such term in the Lead Securitization Servicing Agreement or at any time that the Mortgage Loan is no longer subject to the provisions of the Lead Securitization Servicing Agreement, any analogous concept under the servicing agreement pursuant to which the Mortgage Loan is being serviced in accordance with the terms of this Agreement.

  • Loan Termination Date means the earliest to occur of the following: (i) as to the REVOLVING NOTES, November 1, 2012, as to the TERM NOTES, October 31, 2016, (ii) the date the OBLIGATIONS are accelerated pursuant to this AGREEMENT, and (iii) the date ADMINISTRATIVE AGENT has received (a) notice in writing from BORROWER of BORROWER’s election to terminate this AGREEMENT and (b) indefeasible payment in full of the OBLIGATIONS.

  • Floating Swap Payment With respect to any Distribution Date on or prior to the Distribution Date in January 2010, an amount equal to the product of (x) Swap LIBOR, (y) the Swap Agreement Notional Balance for that Distribution Date and (z) a fraction, the numerator of which is equal to the number of days in the related calculation period as provided in the Swap Agreement and the denominator of which is 360.

  • Liquidity Termination Date means the earlier to occur of (a) May 12, 2014, as such date may be extended from time to time by Three Pillars’ Liquidity Banks in accordance with the Liquidity Agreement, and (b) the occurrence of an Event of Bankruptcy with respect to Three Pillars.

  • Servicer Termination Notice Defined in Section 6.15.

  • Early Termination Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, these Conditions or the relevant Final Terms;

  • Master Servicer Event of Termination As defined in Section 7.01 hereof.

  • Swap Provider Trigger Event A Swap Termination Payment that is triggered upon: (i) an Event of Default under the Interest Rate Swap Agreement with respect to which the Swap Provider is a Defaulting Party (as defined in the Interest Rate Swap Agreement), (ii) a Termination Event under the Interest Rate Swap Agreement with respect to which the Swap Provider is the sole Affected Party (as defined in the Interest Rate Swap Agreement) or (iii) an Additional Termination Event under the Interest Rate Swap Agreement with respect to which the Swap Provider is the sole Affected Party.

  • Facility Termination Date means the date as of which all of the following shall have occurred: (a) the Commitments have terminated, (b) all Obligations have been paid in full (other than contingent indemnification obligations), and (c) all Letters of Credit have terminated or expired (other than Letters of Credit as to which other arrangements with respect thereto satisfactory to the Lender shall have been made).