Exclude Accrued Interest definition

Exclude Accrued Interest means that the Outstanding Principal Balance of the Valuation Obligation shall not include accrued but unpaid interest.
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Exclude Accrued Interest means that the Outstanding Principal Balance of the Valuation Obligation shall not include accrued but unpaid interest.Section 3.13. Method for Determining Obligations. For purposes of Section 3.1(a) (Obligation), the term "Obligation" may be defined as each obligation of the Reference Entity described by the Obligation Category specified as being applicable in the Standard and having each of the Obligation Characteristics, if any, specified in the Standard, in each case, immediately prior to the Credit Event which is the subject of either the Credit Event Notice or the DC Credit Event Question resulting in the occurrence of the Credit Event Resolution Request Date, as applicable. The following terms shall have the following meanings:
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Exclude Accrued Interest is specified in the applicable Final Terms, the Outstanding Principal Balance of the Reference Obligation shall not include accrued but unpaid interest; or
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Examples of Exclude Accrued Interest in a sentence

  • Where "Cash Settlement" is specified to be the Settlement Method (or if Cash Settlement is applicable as the Fallback Settlement Method in accordance with Section 6.1 (Auction Settlement)), Exclude Accrued Interest shall, unless otherwise specified in the Pricing Supplement, be applicable.

  • The modification strikes the provision in the Chairman’s mark relating to parity in the application of certain limits to mental health benefits.

  • Deliverable Obligations: Exclude Accrued Interest Deliverable Obligation Category and Characteristics: For the purposes of the table below: "Yes" shall mean that the relevant selection is applicable; and "No" shall mean that the relevant selection is not applicable.

  • If neither "Include Accrued Interest" nor "Exclude Accrued Interest" is specified here, the Credit Derivatives Definitions provide that the Portfolio shall exclude accrued but unpaid interest.

  • Where “Cash Settlement” is specified to be the Settlement Method (or if Cash Settlement is applicable as the Fallback Settlement Method in accordance with Section 6.1 (Auction Settlement)), Exclude Accrued Interest shall, unless otherwise specified in the Notes or, as the case may be, the Swap Agreement, be applicable.

  • Exclude Accrued Interest shall apply with respect to all Quotations.

  • If neither Include Accrued Interest nor Exclude Accrued Interest is specified with respect to Quotations, the Credit Derivatives Definitions provide that the Calculation Agent will determine, after consultation with the parties, based on then current market practice in the market of the Reference Obligations, whether such Quotations shall include or exclude accrued but unpaid interest.

  • Settlement Currency: EUR Cash Settlement Date: Seven Business Days following the calculation of the relevant Cash Settlement Amount Quotations: Exclude Accrued Interest.

  • Accrued Interest: Exclude Accrued Interest Quotation Method: Bid Quotation Amount: An amount of the Reference Obligation equal to the Notional Amount.

  • Quotation Amount: Equivalent Hedge Notional in respect of the relevant Reference Entity, subject to the Maximum Quotation Amount (as specified in the applicable CDS Transaction Supplement) Settlement Currency: EUR Cash Settlement Date: Seven Business Days following the calculation of the relevant Cash Settlement Amount Quotations: Exclude Accrued Interest.


More Definitions of Exclude Accrued Interest

Exclude Accrued Interest means such Quotations shall not include accrued but unpaid interest.
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Exclude Accrued Interest. As specified the Applicable Convention Terms.
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Related to Exclude Accrued Interest

  • Accrued Interest means, with respect to Single Family Shared-Loss Loans, the amount of earned and unpaid interest at the note rate specified in the applicable loan documents, limited to 90 days.

  • Accrued income means the sum of:

  • Interest Accrual Period means the period beginning on (and including) the Interest Commencement Date and ending on (but excluding) the first Interest Period Date and each successive period beginning on (and including) an Interest Period Date and ending on (but excluding) the next succeeding Interest Period Date.

  • Capitalized Interest means, with respect to the interest due or to be due on a Series of Bonds prior to, during and for a period not exceeding one year after the completion of a Project to be funded by such Series, all or part of such interest which will be paid, or is expected to be paid, from the proceeds of such Series.

  • Capitalized Interest Account The separate Eligible Account designated as such and created and maintained by the Trustee pursuant to Section 3.05(h) hereof. The Capitalized Interest Account shall be treated as an "outside reserve fund" under applicable Treasury regulations and shall not be part of any REMIC. Except as provided in Section 3.05(h) hereof, any investment earnings on the amounts on deposit in the Capitalized Interest Account shall be treated as owned by the Depositor and will be taxable to the Depositor.