Excess Swap Replacement Amounts means, in case of replacement of a Swap Agreement, the amount by which (i) the Swap Replacement Amount received by the CBC in connection with the Swap Agreement that is replaced exceeds (ii) the amounts debited to the Swap Replacement Ledger in respect of the replacement of such transaction.
Excess Swap Replacement Amounts means, in case of replacement of a Swap Agreement, the amount by which (i) the Swap Replacement Amount received by the CBC in connection with the Swap Agreement that is replaced exceeds (ii) the amounts debited to the Swap Replacement Ledger in respect of the replacement of such transaction. Exchange Date has the meaning ascribed to such term in the Temporary Global Covered Bond. Exchange Event has the meaning ascribed to such term in the Permanent Global Covered Bond. Excluded Swap Termination Amount means, in relation to a Swap Agreement, an amount equal to the amount of any termination payment due and payable to the relevant Swap Counterparty as a result of (a) an Event of Default or Termination Event (each as defined in such Swap Agreement) where the relevant Swap Counterparty is the Defaulting Party or the sole Affected Party or (b) a downgrade with respect to such Swap Counterparty. Extended Due for Payment Date means, subject to Condition 7(c), the date falling one (1) year after the Maturity Date, as specified as such in the applicable Final Terms.
Excess Swap Replacement Amounts means, in case of replacement of a Swap Agreement, the amount by which (i) the Swap Replacement Amount received by the CBC in connection with the Swap Agreement that is replaced exceeds (ii) the 53108111 M 56155781 / 2 amounts debited to the Swap Replacement Ledger in respect of the replacement of such transaction. Exchange Date has the meaning ascribed to such term in the Temporary Global Covered Bond. Exchange Event has the meaning ascribed to such term in the Permanent Global Covered Bond.