Examples of Collateral Distributions in a sentence
Following such transfer, the Issuer will not have any right, title or interest in or to the Collateral but the Swap Counterparty will pay to the Issuer amounts equal to all payments and interest received on the Collateral ("Distributions").
Provided that Party A may reduce any such Periodic Payment (without double counting) to account for any fees, costs, expenses, taxes and/or duties, including (without limitation) stamp duty, stamp duty reserve tax and/or other costs, fees, expenses, duties or taxes (including legal and other ancillary costs) incurred by Party A in connection with receipt of the Reference Obligation Collateral Distributions or in connection with such payment.
Following such transfer, the Issuer will not have any right, title or interest in or to the Collateral and the Collateral will not form part of the Mortgaged Property but the Swap Counterparty will pay to the Issuer amounts equal to all payments and interest received on the Collateral ("Distributions").
Secondary Coupon: (B) From and excluding 20 December 2013 to andincluding the Maturity Date, the Issuer shall pay by way of interest on each Note an amount equal to a pro rata share of any payments and/or distributions of whatever nature received by the Issuer in respect of the Collateral two Business Days after receipt thereof ("Collateral Distributions").
Unless otherwise provided for in this Agreement, references to laws or regulations in this Agreement include amendments and replacements thereto.
The new peculiar veloci- ties v are obtained in two steps (Davis et al.
The Trustee shall hold the funds withheld from the Cash Collateral Distributions on account of the Sifco Party Notes in a segregated account pending further order of this Court (the Sifco PartyNotes Reserve”).
Collateral Distributions shall be unadjusted and paid on a Following Business Day Convention basis.
Termination Payment: On the Termination Date, Party A shall pay to Party B any Reference Obligation Collateral Distributions (as defined in the CSA, if any) actually received by it from the Party B in respect of the Reference Obligation and not otherwise paid to Party B as a Periodic Payment – Party A.
Pass-Through Interest: If Maturity Date Extension is applicable, all amounts payable in respect of the Collateral Distributions, from and including the Scheduled Maturity Date, shall be paid as interest under the Notes no later than three (3) Business Days after the date on which the corresponding Collateral Distributions are received by the Issuer.