Asset Swap Issuer Termination Payment definition

Asset Swap Issuer Termination Payment means the amount payable to an Asset Swap Counterparty by the Issuer upon termination or modification of an Asset Swap Transaction, and including any due and unpaid scheduled amounts payable thereunder.
Sample 1Sample 2Sample 3
Asset Swap Issuer Termination Payment means any amount payable to an Asset Swap Counterparty by the Issuer upon termination of an Asset Swap Transaction.
Sample 1Sample 2Sample 3
Asset Swap Issuer Termination Payment means the amount payable to the Asset Swap Counterparty by the Issuer upon termination or modification of an Asset Swap Transaction including any Defaulted Asset Swap Termination Payment but excluding Asset Swap Issuer Principal Exchange Amounts.
Sample 1Sample 2Sample 3

Examples of Asset Swap Issuer Termination Payment in a sentence

  • Asset Swap Issuer Termination Payment means any amount payable to the Asset Swap Counterparty by the Issuer upon termination of an Asset Swap Transaction or Asset Swap Agreement excluding any Defaulted Asset Swap Termination Payment.

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


More Definitions of Asset Swap Issuer Termination Payment

Asset Swap Issuer Termination Payment means any amount payable to the Asset Swap Counterparty by 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 Issuer to the Asset Swap Counterparty under the relevant Asset Swap Agreement and the payment thereof pursuant to the Priorities of Payment, the portion thereof representing any due and unpaid Asset Swap Issuer Principal Exchange Amounts and Scheduled Periodic Asset Swap Issuer Payments.
Sample 1Sample 2Sample 3
Asset Swap Issuer Termination Payment means the amount payable to an Asset Swap Counterparty by the Issuer upon termination or modification of an Asset Swap Transaction, excluding the Asset Swap Issuer Principal Exchange Amounts as described therein.
Sample 1Sample 2
Asset Swap Issuer Termination Payment means any amount payable to the Asset Swap Counterparty by the Issuer upon termination or modification of an Asset Swap Transaction excluding, for purposes other than payment by the Issuer, any due and unpaid Asset Swap Issuer Principal Exchange Amounts and Scheduled Periodic Asset Swap Issuer Payments.
Sample 1Sample 2Sample 3
Asset Swap Issuer Termination Payment means any amount payable by the Issuer to an Asset Swap Counterparty upon termination of any Asset Swap Transaction in whole or in part.
Sample 1

Related to Asset Swap Issuer 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).

  • 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.

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

  • 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.

  • 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).

  • 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.

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

  • 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.

  • 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.

  • Servicer Termination Events (or any analogous term under the Lead Securitization Servicing Agreement) include customary market termination events with respect to failure to make advances, failure to timely remit payments to the Non-Lead Note Holders as required hereunder or under the Lead Securitization Servicing Agreement (subject to no more than one business day grace period), failure to timely deposit amounts into any REO Account or to remit to a Servicer for deposit into a related collection or custodial account, failure to deliver (or cause to be delivered) materials or information required in order for each Non-Lead Note Holder or each Non-Lead Depositor to timely comply with its obligations under the Exchange Act, the Securities Act and Form SF-3, and for rating agency downgrades or other triggers with respect to any certificates issued in connection with a Non-Lead Securitization, subject to customary grace periods (provided that, in the case of failures related to the securities laws, such grace periods will not cause a Non-Lead Depositor to fail to comply with the applicable provisions of such securities laws). Upon the occurrence of such a Servicer Termination Event with respect to the Master Servicer affecting a Non-Lead Securitization Note Holder and the Master Servicer is not otherwise terminated pursuant to the Lead Securitization Servicing Agreement, the Master Servicer shall be required, upon the direction of such Non-Lead Securitization Note Holder, to appoint a subservicer with respect to such Non-Lead Securitization Note. Upon the occurrence of a Servicer Termination Event with respect to the Special Servicer affecting a Non-Lead Securitization Note Holder and the Special Servicer is not otherwise terminated pursuant to the Lead Securitization Servicing Agreement, the Trustee shall, upon direction of such Non-Lead Securitization Note Holder, terminate the Special Servicer with respect to, but only with respect to, the Mortgage Loan;

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

  • Swap Termination Value means, in respect of any one or more Swap Contracts, after taking into account the effect of any legally enforceable netting agreement relating to such Swap Contracts, (a) for any date on or after the date such Swap Contracts have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and (b) for any date prior to the date referenced in clause (a), the amount(s) determined as the xxxx-to-market value(s) for such Swap Contracts, as determined based upon one or more mid-market or other readily available quotations provided by any recognized dealer in such Swap Contracts (which may include a Lender or any Affiliate of a Lender).

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Early Settlement Amount has the meaning specified in Section 5.9(a).

  • Termination Amount has the meaning set forth in Section 7.02(a).

  • Asset Swap means the substantially concurrent purchase and sale or exchange of Related Business Assets or a combination of Related Business Assets and cash or Cash Equivalents between any Company and another person; provided that any cash or Cash Equivalents received must be applied in accordance with Section 2.10(c).

  • Scheduled Funded Debt Payments means, as of any date of determination for the Borrower and its Subsidiaries, the sum of all scheduled payments of principal on Funded Debt for the applicable period ending on the date of determination (including the principal component of payments due on Capital Leases during the applicable period ending on the date of determination).

  • Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).

  • Hedge Termination Value means, in respect of any one or more Hedge Agreements, after taking into account the effect of any legally enforceable netting agreement relating to such Hedge Agreements, (a) for any date on or after the date such Hedge Agreements have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and (b) for any date prior to the date referenced in clause (a), the amount(s) determined as the xxxx-to-market value(s) for such Hedge Agreements, as determined based upon one or more mid-market or other readily available quotations provided by any recognized dealer in such Hedge Agreements (which may include a Lender or any Affiliate of a Lender).

  • 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;

  • Servicer Termination Notice Defined in Section 6.15.