Examples of Charged Agreement in a sentence
For the avoidance of doubt, the Agreement and this Schedule relate solely to the Charged Agreement entered into between Party A and Party B in respect the Notes constituted by the Constituting Instrument referenced on the preceding page.
Each Charged Agreement shall be constituted by the Agreement and a Confirmation or Confirmations evidencing the Transaction or Transactions to be outstanding thereunder (the “Transaction” or “Transactions”), each such Confirmation constituting a Confirmation for the purposes of the relevant Agreement.
This provision shall survive termination for any reason whatsoever of the Charged Agreement relating to the Notes of the relevant Series constituted by the Constituting Instrument or the Confirmation relating thereto.
If a Bond Redemption Event occurs (regardless of whether or not it is continuing) and the Swap Counterparty delivers a Bond Event Notice to the Issuer pursuant to the Charged Agreement, the Notes shall be redeemed by payment of the Bond Redemption Amount in accordance with the following provisions and, accordingly, Condition 7(b) (Mandatory Redemption) shall not apply.
The “Adjusted Principal Amount” of the Notes is an amount equal to the “Adjusted Notional Amount” of the Charged Agreement.
Unless the context otherwise requires, terms defined in the Master Conditions or in the Charged Agreement (as defined below) shall have the same meanings when used in these Terms.
Unless otherwise defined herein or the context otherwise requires, the Master Definitions as specified in and amended by the Constituting Instrument relating to the Notes of the relevant Series shall apply to these Master Charged Agreement Terms (May 2016 Edition – Version 1) and any deed or document incorporating them.SCHEDULE to the 2002 Master Agreement published by theInternational Swaps and Derivatives Association, Inc.
Unless otherwise defined herein or the context otherwise requires, the Master Definitions as specified in and amended by the Constituting Instrument relating to the Notes of the relevant Series shall apply to these Master Charged Agreement Terms (April 2009 Edition) and any deed or document incorporating them.SCHEDULE to the ISDA Master Agreement Multicurrency-Cross Border) published by theInternational Swaps and Derivatives Association, Inc.
If the Noteholders of a Series elect, pursuant to Condition 7(h) to exchange such Series for a New Series, upon termination of any Charged Agreement in respect of the Existing Series so exchanged, a shortfall may be suffered by the Noteholders.
In such event, the Charged Agreement will be terminated and, subject to Condition 4(c), the Notes will become repayable in accordance with Condition 7.