Asset Swap Termination Payment definition

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

Examples of Asset Swap 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.


More Definitions of Asset Swap Termination Payment

Asset Swap Termination Payment means any amount payable to an Asset Swap Counterparty by the Issuer upon termination or modification of an Asset Swap Transaction excluding any Defaulted Asset Swap Termination Payment.
Sample 1Sample 2Sample 3
Asset Swap Termination Payment means the amount payable to an Asset Swap Counterparty by the Issuer upon termination or modification of an Asset Swap Transaction, excluding Asset Swap Principal Exchange Amounts as described therein.
Sample 1Sample 2Sample 3
Asset Swap Termination Payment means any amount payable by the Issuer to an Asset Swap Counterparty upon termination of an Asset Swap Agreement excluding Asset Swap Counterparty Principal Exchange Amounts.
Sample 1Sample 2Sample 3
Asset Swap Termination Payment means an Asset Swap Counterparty Termination Payment and/or an Asset Swap Issuer Termination Payment.
Sample 1
Asset Swap Termination Payment means any amount payable by the Issuer to an Asset Swap Counterparty upon termination (in whole or in part) of an Asset Swap Agreement excluding Asset Swap Counterparty Principal Exchange Amounts as described therein.
Sample 1

Related to Asset Swap Termination Payment

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

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

  • 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).

  • 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;

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

  • Termination Fee Event has the meaning ascribed thereto in Section 5.2(a);