Equity Amounts definition

Equity Amounts. The Equity Amount payable (if any) shall be determined as follows: ● If in respect of each Valuation Date t (for t=1 to t=10 inclusive), 2  Indexi,t  i =1  Index  the following condition is met: min  ≥ 70% (the “Equity i ,0  Notional Amount × 2.15% However, to the extent that the Equity Threshold is not met in respect of such Valuation Date t, the Equity Amount payable by the Equity Amount Payer on the immediately following Cash Settlement Payment Date t, will be zero.

Equity Amounts. The Equity Amount payable (if any) shall be determined as follows: ● If in respect of Valuation Date t (for t=1 to t=20 inclusive), the 2  Indexi,t  following condition is met: min  ≥ 70% (the “Equity  

Equity Amounts. The Equity Amount payable (if any) shall be determined as follows: ● If in respect of each Valuation Date t (for t=1 to t=10 inclusive), 2  Indexi,t  the following condition is met: min  ≥ Barriert (the  i=1  Index  i,0  “Equity Threshold”), then the Equity Amount Payer will pay to the Equity Amount Receiver on the immediately following Cash Settlement Payment Date t, an Equity Amount in EUR determined according to the following formula: Notional Amount × 2.40% × t However, to the extent that the Equity Threshold is not met in respect of such Valuation Date t, the Equity Amount payable by the Equity Amount Payer on the immediately following Cash Settlement Payment Date t, will be zero.

Examples of Equity Amounts in a sentence

• If the Swap Transaction is terminated on any Cash Settlement Date, Party A shall pay to Party B the relevant Equity Amounts and Cash Settlement Amounts as stated above.

• As of any date of determination, any amounts on deposit in the Unfunded Exposure Account that exceed (i) the aggregate of all Unfunded Exposure Equity Amounts prior to the end of the Reinvestment Period and (ii) the aggregate of all Exposure Amounts after the end of the Reinvestment Period, in each case shall be transferred into the Principal Collection Account as Principal Collections.

• As of any date of determination, the Servicer (or, after delivery of a Notice of Exclusive Control, the Administrative Agent) may cause any amounts on deposit in the Unfunded Exposure Account that exceed (i) the aggregate of all Unfunded Exposure Equity Amounts prior to the end of the Revolving Period and (ii) the Aggregate Unfunded Exposure Amount, in each case, to be deposited into the Principal Collection Subaccount as Principal Collections.

• As of any date of determination, the Servicer (or, after delivery of a Notice of Exclusive Control, the Administrative Agent) may cause any amounts on deposit in the Unfunded Exposure Account that exceed (i) the aggregate of all Unfunded Exposure Equity Amounts and (ii) the Aggregate Unfunded Exposure Amount, in each case, to be deposited into the Principal Collection Account as Principal Collections.

• As of any date of determination, the Servicer (or, after delivery of a Notice of Exclusive Control, the Administrative Agent) may cause any amounts on deposit in the Unfunded Exposure Account that exceed (i) prior to the end of the Revolving Period, the aggregate of all Unfunded Exposure Equity Amounts and (ii) during the Amortization Period, the Aggregate Unfunded Exposure Amount, to be deposited into the Principal Collection Subaccount as Principal Collections.

More Definitions of Equity Amounts

Equity Amounts. The Equity Amount payable (if any) shall be determined as follows: ● If in respect of Valuation Date t (for t=1 to t=5 inclusive), the 2  Indexi ,t  i =1  Index  following condition is met: min  ≥ 100% (the “Equity i,0  Threshold”), then the Equity Amount Payer will pay to the Equity Amount Receiver on the immediately following Cash Settlement Payment Date t, an Equity Amount in EUR determined according to the following formula: Notional Amount × 2.50% × t However, to the extent that the Equity Threshold is not met in respect of such Valuation Date t, the Equity Amount payable by the Equity Amount Payer on the immediately following Cash Settlement Payment Date t, will be zero.

Equity Amounts. The Equity Amount payable (if any) shall be determined as follows: ● If in respect of any Valuation Date t (for t=1 to t=20 inclusive), the 2  Indexi ,t  following condition is met:   70% i ,0  (the “Equity i 1  ● However, to the extent that the Equity Threshold is not met in respect of such Valuation Date t, the Equity Amount payable by the Equity Amount Payer on the immediately following Cash Settlement Payment Date t, will be zero.

Equity Amounts. The Equity Amount payable (if any) shall be determined as follows: ● If in respect of Valuation Date t (for t=1 to t=10 inclusive), the 2 , following condition is met: ( ) ≥ 85%, (the “Equity ,0 × = . % × − ∑ However, to the extent that the Equity Threshold is not met in respect of such Valuation Date t, the Equity Amount payable by the Equity Amount Payer on the immediately following Cash Settlement Payment Date t, will be zero.

Equity Amounts. The Equity Amount payable (if any) by the Equity Amount Payer to the Equity Amount Receiver in respect of each Valuation Date t (from t=1 to t=3 inclusive) on the immediately following Cash Settlement Payment Date t shall be determined as follows: If on the relevant Valuation Date t, (for each of t=1 to t=3 inclusive), ⎛ Indext ⎞ ⎟ ≥ 1 (the “Equity Threshold”), ⎝ 0 ⎠ then the Equity Amount Payer will pay to the Equity Amount Receiver on the immediately following Cash Settlement Payment Date t, an amount in EUR determined according to the following formula: Notional Amount × t × 6.00% However, to the extent that the Equity Threshold is not met in respect of any Valuation Date t, the Equity Amount Payer will pay to the Equity Amount Receiver on the immediately following Cash Settlement Payment Date t, an amount in EUR determined according to the following formula: Notional Amount × 2.00% Cash Settlement Amount: The Cash Settlement Amount shall be determined as follows: If on any Valuation Date t, (from t=1 to t=3 Indext ⎟ ≥ 1, then the Equity Amount Payer will pay to ⎝ 0 ⎠ the Equity Amount Receiver on the immediately following Cash Settlement Payment Date t, a Cash Settlement Amount equal to 100% of the Notional Amount. ⎛ Index3 ⎞ Otherwise, if on the Valuation Date t=3 ,1 > ⎜ ⎟ ≥ 0.75 , 0 ⎠ then the Equity Amount Payer will pay to the Equity Amount Receiver on the Cash Settlement Payment Date t=3, a Cash Settlement Amount determined in accordance with the following formula ⎡ ⎛ Index3 − Index0 ⎞⎤ Notional Amount × ⎢1 + ⎜ ⎣ ⎝ 0 ⎠⎦ ⎛ Index3 ⎞ However, if on the Valuation Date t=3 , ⎜ ⎟ < 0.75 , then the 0 ⎠ Equity Amount Payer will pay to the Equity Amount Receiver on the Equity Amount Payment Date t=3, a Cash Settlement Amount determined in accordance with the following formula: Notional Amount× 75%

Equity Amounts. Equity Amount Payer: Party A Number of Shares: 10,890,900 Equity Notional Amount: USD 42,243,132.83 Equity Notional Reset: Inapplicable Equity Payment Dates: The second Exchange Business Day following each Valuation Date. Type of Return: Total Return Initial Price: USD 3.878755 Forward Price: USD 3.997534 Initial Amount: USD 43,536,743.04 FX Rate//1//: 10.715

Equity Amounts. The Equity Amount payable (if any) shall be determined as follows: On the first Valuation Date t (for t=1 to t=3 inclusive) that the following condition is met, �ℎ� ≥ 100%, (the “Equity ℎ0 Notional Amount × t × 5.50 per cent On each subsequent Valuation Date t, the Equity Amount Payer will pay to the Equity Amount Receiver on the immediately following Cash Settlement Payment Date t, an Equity Amount in EUR determined according to the following formula: Notional Amount × 5.50 per cent However, to the extent that the Equity Threshold is not met in respect of such Valuation Date t, the Equity Amount payable by the Equity Amount Payer on the immediately following Cash Settlement Payment Date t, will be zero.

Equity Amounts. The Equity Amount payable (if any) shall be determined as follows: ● If in respect of each Valuation Date t (for t=1 to t=10 inclusive), 2  Indexi ,t  i =1  Index  the following condition is met: min  ≥ 100% (the “Equity i,0  Notional Amount × 4.35% ● Otherwise, if in respect of each Valuation Date t (for t=1 to t=10 inclusive), the following condition is 2  Indexi ,t  i=1  Index  met: min  ≥ 85% (the “Equity Threshold II”), then the i,0  Equity Amount Payer will pay to the Equity Amount Receiver on the immediately following Cash Settlement Payment Date t, an Equity Amount in EUR determined according to the following formula: Notional Amount × 2.90% ● Otherwise, if in respect of each Valuation Date t (for t=1 to t=10 inclusive), the following condition is 2  Indexi,t  i =1  Index  met: min  ≥ 70% (the “Equity Threshold III”), then the i ,0  Equity Amount Payer will pay to the Equity Amount Receiver on the immediately following Cash Settlement Payment Date t, an Equity Amount in EUR determined according to the following formula: Notional Amount × 1.45% However, to the extent that none of the Equity Threshold I, II or III are met in respect of such Valuation Date t, the Equity Amount payable by the Equity Amount Payer on the immediately following Cash Settlement Payment Date t, will be zero.