Credit Derivatives Physical Settlement Matrix definition

Credit Derivatives Physical Settlement Matrix means the terms applicable to a European Corporate pursuant to the Credit Derivatives Physical Settlement Matrix (version 7 – September 22, 2008) published by ISDA.
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Credit Derivatives Physical Settlement Matrix means the Credit Derivatives Physical Settlement Matrix, as most recently amended and supplemented as at the Trade Date and as published by ISDA on its website at www.isda.org (or any successor website thereto).
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Credit Derivatives Physical Settlement Matrix means the “Credit Derivatives Physical Settlement Matrix”, as most recently amended and supplemented as at the Trade Date and as published by ISDA on its website at www.isda.org (or any successor website thereto) Provided That the following amendments shall be deemed to have been made for the purposes of the Standard with respect to a Reference Entity:
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Examples of Credit Derivatives Physical Settlement Matrix in a sentence

  • The definitions and provisions contained in the 2003 ISDA Credit Derivatives Definitions, as supplemented by the May 2003 Supplement to the 2003 ISDA Credit Derivatives Definitions and the February 2007 Credit Derivatives Physical Settlement Matrix (the “Physical Settlement Matrix”) (together, the “Credit Derivatives Definitions”) as published by the International Swaps and Derivatives Association, Inc.

  • For clarity, the amendment would also update the transaction terms to reference the updated ISDA Credit Derivatives Physical Settlement Matrix with the Additional Provisions Effective Date that takes into account the Russia Additional Provisions.

  • References to "Standard Terms" mean, in respect of a Reference Entity, the standard terms set out in the Credit Derivatives Physical Settlement Matrix dated 29 May 2012, as published by ISDA on its website at www.isda.org, in relation to its Transaction Type.

  • The definitions and provisions contained in the 2006 ISDA Definitions and the 2003 ISDA Credit Derivatives Definitions as supplemented by (i) the May 2003 Supplement to the 2003 ISDA Credit Derivatives Definitions and (ii) where stated as applicable, the Credit Derivatives Physical Settlement Matrix published on 20 January 2011 (the “Physical Settlement Matrix”), each as published by the International Swaps and Derivatives Association, Inc.

  • The definitions and provisions contained in the 2006 ISDA Definitions and the 2003 ISDA Credit Derivatives Definitions as supplemented by (i) the May 2003 Supplement to the 2003 ISDA Credit Derivatives Definitions and (ii) where stated as applicable, the Credit Derivatives Physical Settlement Matrix published on 20 September 2009 (the “Physical Settlement Matrix”), each as published by the International Swaps and Derivatives Association, Inc.

  • If the Documentation evidencing any Affected Credit Linked Certificate has incorporated a version of the Credit Derivatives Physical Settlement Matrix published by ISDA prior to 6 October 2014, such version shall be replaced by the version of the Credit Derivatives Physical Settlement Matrix, as at 6 October 2014 as published by ISDA on its website at www.isda.org.

  • The Credit Derivatives Physical Settlement Matrix – which is updated periodically -- sets out the most commonly used provisions, by jurisdiction, for credit default swaps.

  • ISDA Credit Derivatives Physical Settlement Matrix (April 18, 2006), available at www.isda.org.

  • Transaction Type16: [ ] 16 The parties should include the Transaction Type identified in the Credit Derivatives Physical Settlement Matrix that applies to the Credit Derivative Transaction transacted between the parties.

  • The definitions and provisions contained in the 2006 ISDA Definitions and the 2003 ISDA Credit Derivatives Definitions as supplemented by (i) the May 2003 Supplement to the 2003 ISDA Credit Derivatives Definitions and (ii) where stated as applicable, the Credit Derivatives Physical Settlement Matrix published on 8 November 2010 (the “Physical Settlement Matrix”), each as published by the International Swaps and Derivatives Association, Inc.


More Definitions of Credit Derivatives Physical Settlement Matrix

Credit Derivatives Physical Settlement Matrix means the "Credit Derivatives Physical Settlement Matrix", as most recently amended and supplemented as at the Trade Date (unless otherwise provided in the terms of the Notes) and as published by ISDA on its website at www.isda.org (or any successor website thereto) (which website or any such successor website shall not form part of the Pricing Supplement or, if applicable, the drawdown prospectus with respect to the Notes); provided that if the Calculation Agent determines in its sole and absolute discretion that any provision in the Credit Derivatives Physical Settlement Matrix is not relevant to the Notes or is inconsistent with any other provision of this Schedule or the terms of the Notes, then such provision shall be ignored to the extent that the Calculation Agent so determines it not to be relevant or to be inconsistent.
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Credit Derivatives Physical Settlement Matrix means the terms applicable to a North American CorporateLatin America Sovereign pursuant to the Credit Derivatives Physical Settlement Matrix (version 7 – September 22, 2008) published by ISDA.
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Credit Derivatives Physical Settlement Matrix means the "Credit Derivatives Physical Settlement Matrix", as such term is defined in the 2005 Matrix Supplement to the 2003 ISDA Credit Derivatives Definitions published by ISDA on March 7, 2005.
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Credit Derivatives Physical Settlement Matrix means the terms applicable to a Latin America Sovereign pursuant to the Credit Derivatives Physical Settlement Matrix (version 7 – September 22, 2008) published by ISDA.
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Related to Credit Derivatives Physical Settlement Matrix

  • Viatical settlement provider means a person, other than a viator, who enters into or effectuates a viatical settlement contract. Viatical settlement provider does not include:

  • Physical Settlement Amount For any Settlement Date for which Physical Settlement is applicable, an amount in cash equal to the product of (a) the Forward Price in effect on the relevant Settlement Date multiplied by (b) the Settlement Shares for such Settlement Date.

  • Daily Settlement Amount for each of the 40 consecutive Trading Days during the Observation Period, shall consist of:

  • Net Settlement Amount means the Gross Settlement Amount, less the following payments in the amounts approved by the Court: Individual PAGA Payments, the LWDA PAGA Payment, Class Representative Service Payment, Class Counsel Fees Payment, Class Counsel Litigation Expenses Payment, and the Administration Expenses Payment. The remainder is to be paid to Participating Class Members as Individual Class Payments.

  • Viatical settlement contract or “contract” means a written agreement entered into between a provider and a viator in which the provider will pay consideration that is less than the expected death benefit of the viator's policy in return for the viator's assignment, transfer, sale, devise, or bequest of the death benefit or ownership of the policy to the provider.

  • Physical Settlement Date means the date (which may occur after the Scheduled Maturity Date) specified as such in the Intended Physical Settlement Notice falling 10 Business Days after the date of the Intended Physical Settlement Notice.

  • Physical Settlement shall have the meaning specified in Section 14.02(a).

  • Cash Settlement Amount means the “Cash Settlement Amount” as determined by the Calculation Agent in accordance with Paragraph 6.

  • TARGET2 Settlement Day means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System is open.

  • Gross Settlement Amount means $240,000 which is the total amount Standard agrees to pay under the Settlement, except as provided in Paragraph 8 below. The Gross Settlement Amount will be used to pay Individual Class Payments, Individual PAGA Payments, the LWDA PAGA Payment, Class Counsel Fees, Class Counsel Expenses, Class Representative Service Payment and the Administrator’s Expenses.

  • CCASS Settlement Day means the term “Settlement Day” as defined in the General Rules of CCASS.

  • Combination Settlement shall have the meaning specified in Section 14.02(a).

  • Structured settlement obligor means, with respect to any structured settlement, the party that has the continuing obligation to make periodic payments to the payee under a structured settlement agreement or a qualified assignment agreement.

  • Master Settlement Agreement means the settlement agreement and related documents entered into on November 23, 1998, by the state and leading United States tobacco product manufacturers.

  • Daily Settlement Price means the settlement price for a Swap calculated each Business Day by or on behalf of BSEF. The Daily Settlement Price can be expressed in currency, spread, yield or any other appropriate measure commonly used in swap markets.

  • Cash Settlement Averaging Period means (a) with respect to any Conversion Date occurring on or after the 24th Scheduled Trading Day immediately preceding the Maturity Date, the twenty (20) consecutive Trading Day period ending on, and including, the third Scheduled Trading Day immediately preceding the Maturity Date and (b) in all other cases, the twenty (20) consecutive Trading Day period beginning on, and including, the third Trading Day immediately following the relevant Conversion Date.

  • Viatical settlement broker means a person, including a life insurance producer as provided for in section 508E.3, who, working exclusively on behalf of a viator and for a fee, commission, or other valuable consideration, offers or attempts to negotiate viatical settlement contracts between a viator and one or more viatical settlement providers or one or more viatical settlement brokers. Notwithstanding the manner in which the viatical settlement broker is compensated, a viatical settlement broker is deemed to represent only the viator, and not the insurer or the viatical settlement provider, and owes a fiduciary duty to the viator to act according to the viator’s instructions and in the best interest of the viator. “Viatical settlement broker” does not include an attorney, certified public accountant, or a financial planner accredited by a nationally recognized accreditation agency who is retained to represent the viator and whose compensation is not paid directly or indirectly by the viatical settlement provider or purchaser.

  • Structured settlement agreement means the agreement, judgment, stipulation, or release embodying the terms of a structured settlement.

  • Disruption Cash Settlement Price means in respect of each Security, an amount in the Settlement Currency equal to the fair market value of the Share Amount (taking into account, where the Settlement Disruption Event affected some but not all of the Shares comprising the Share Amount and such non-affected Shares have been duly delivered as provided above, the value of such Shares), less the cost to the Issuer of unwinding any underlying related hedging arrangements, all as determined by the Issuer.

  • Cash Settlement shall have the meaning specified in Section 14.02(a).

  • Currency Swap Agreement means any currency swap agreement, including all schedules and confirmations thereto, entered into by the Issuer and the Currency Swap Counterparty, as the same may be amended, supplemented, renewed, extended or replaced from time to time.

  • Settlement Amount has the meaning specified in Section 14.02(a)(iv).

  • Maximum Settlement Amount means the maximum amount the Company may be required to pay pursuant to this Settlement, which is the sum of Three Hundred Thousand Dollars ($300,000), excluding any of the Company’s employer-side share of FICA, FUTA, and other similar, mandatory employer-side payroll taxes. In no event shall the Maximum Settlement Amount exceed the foregoing sum.

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

  • Foreign Currency Hedge means any foreign exchange transaction, including spot and forward foreign currency purchases and sales, listed or over-the-counter options on foreign currencies, non-deliverable forwards and options, foreign currency swap agreements, currency exchange rate price hedging arrangements, and any other similar transaction providing for the purchase of one currency in exchange for the sale of another currency.

  • Currency Hedge Obligations means, at any time as to any Person, the obligations of such Person at such time that were incurred in the ordinary course of business pursuant to any foreign currency exchange agreement, option or futures contract or other similar agreement or arrangement designed to protect against or manage such Person’s or any of its Subsidiaries’ exposure to fluctuations in foreign currency exchange rates.