Designated Purchaser Purchase Price definition
Designated Purchaser Purchase Price means, with respect to any Collateral Debt Security on any date of determination, the sum of (a) (i) the MLI Purchase Price with respect to such Collateral Debt Security plus (ii) accrued interest on such Collateral Debt Security through such date, plus (iii) if applicable and a positive number, the Notional Hedge Adjustment, minus (b) the sum of (i) the aggregate of all payments (including as a result of a tender or other consent solicitation) of principal of and interest on such Collateral Debt Security made on or prior to such date, plus (ii) if applicable and a negative number, the absolute value of the Notional Hedge Adjustment.
Designated Purchaser Purchase Price means, with respect to any Capital Security on any date of determination, (a) the sum of (i) the Bear ▇▇▇▇▇▇▇ Purchase Price with respect to such Capital Security plus (ii) the aggregate amount of all Hedge Termination Payments made on or prior to such date with respect to any related Hedge Agreement minus (b) the sum of (i) the aggregate of all payments of principal of such Capital Security made on or prior to such date that Bear ▇▇▇▇▇▇▇ has retained for its own account plus (ii) the aggregate amount of all Hedge Termination Receipts received on or prior to such date with respect to any related Hedge Agreement.
Designated Purchaser Purchase Price means, with respect to any Collateral Debt Security on any date of determination, (a) the sum of (i) the MLI Purchase Price with respect to such Collateral Debt Security plus (ii) the aggregate amount of all Interim Hedge Payments made on or prior to such date with respect to any related Hedge Agreement plus (iii) the aggregate amount of all Hedge Termination Payments made on or prior to such date with respect to any related Hedge Agreement minus (b) the sum of (i) the aggregate of all payments of principal of and interest on such Collateral Debt Security made on or prior to such date that MLI has retained for its own account plus (ii) the aggregate amount of all Interim Hedge Receipts received on or prior to such date with respect to any related Hedge Agreement plus (iii) the aggregate amount of all Hedge Termination Receipts received on or prior to such date with respect to any related Hedge Agreement.