Excluded Reference Entity definition

Excluded Reference Entity means a Reference Entity shown as such in the OTC Trade Event Report.
Sample 1Sample 2Sample 3
Excluded Reference Entity. As shown in the Transaction Supplement. Conditions to Settlement: Credit Event Notice Notifying Party: Buyer or Seller Section 3.9 of the Credit Derivative Definitions shall not apply to this iTraxx® CJ Master Transaction. “Greenwich Mean Time” in Section 3.3 of the Credit Derivatives Definitions shall be replaced by “Tokyo time” for the purposes of this iTraxx® CJ Master Transaction. Notice of Physical Settlement: Applicable Notice of Publicly Available Information: Applicable Credit Event: The following Credit Events shall apply to this iTraxx® CJ Master Transaction: Bankruptcy Failure to Pay Grace Period Extension: Not Applicable Payment Requirement: JPY 100,000,000 or its equivalent in the relevant Obligation Currency as of the occurrence of the relevant Failure to Pay. Restructuring Default Requirement: JPY 1,000,000,000 or its equivalent in the relevant Obligation Currency as of the occurrence of the relevant Credit Event. Multiple Holder Obligation: Not Applicable.
Sample 1
Excluded Reference Entity. As shown in the Transaction Supplement. Conditions to Settlement: Credit Event Notice Notifying Party: Buyer or Seller Notice of Physical Settlement: Applicable Notice of Publicly Available Information: Applicable Credit Event: The following Credit Events shall apply to this iTraxx® Asia ex-Japan Master Transaction: Bankruptcy, provided that this Credit Event shall not apply if the Type of Reference Entity as set out in the relevant Schedule to the iTraxx® Asia ex-Japan Master Confirmation Agreement is Sovereign. Failure to Pay Grace Period Extension: Not Applicable Payment Requirement: USD1,000,000 or its equivalent in the relevant Obligation Currency as of the occurrence of the relevant Failure to Pay. Repudiation/Moratorium provided that this Credit Event shall only apply if the Type of the Reference Entity as set out in the relevant Schedule to the iTraxx® Asia ex-Japan Master Confirmation Agreement is Sovereign. Restructuring Default Requirement: USD10,000,000 or its equivalent in the relevant Obligation Currency as of the occurrence of the relevant Credit Event. Restructuring Maturity Limitation and Fully Transferable Obligation: Not Applicable Modified Restructuring Maturity Limitation and Conditionally Transferable Obligation: Not Applicable Multiple Holder Obligation: Applicable.
Sample 1

Examples of Excluded Reference Entity in a sentence

  • The term " Protocol Excluded Corporate Reference Entity" means each Eligible Single Name Reference Entity that is a Standard European Corporate (as specified in the List of Eligible Single Name Reference Entities) and is an Excluded Reference Entity (as defined in the 2014 CDD Protocol).

  • Following the occurrence of a Credit EventCDD and the satisfaction of the Conditions to Settlement, the affected Reference Entity will be an "Excluded Reference Entity" as from the relevant Event Determination Date.

  • Floating Rate Payer: [Market Dealer] [Counterparty] (the "Seller") Fixed Rate Payer: [Counterparty] [Market Dealer] (the "Buyer") Original Swap Notional Amount: EUR [] Attachment Point: []% Exhaustion Point: []% Reference Entity Credit Position: []%, provided that the Reference Entity Credit Position in respect of an Excluded Reference Entity shall be deemed to be zero.

  • Reference Entity Weighting: The percentage set out opposite the relevant ReferenceEntity in the Relevant Annex, provided that the Reference Entity Weighting in respect of an Excluded Reference Entity shall be deemed to be zeroIndex Annex.

  • Notice of Publicly Available Information Condition toSettlement: Applicable Excluded Reference Entity: As specified in the relevant ConfirmationExcluded Obligations: Except as provided in any additional provisions published byISDA applicable in respect of the Reference Entity for a Component Transaction, as applicable, none 4.

  • Affected Portion means the portion, if any, of a Credit Derivative Transaction attributable to an Excluded Reference Entity or an Excluded Reference Obligation.

  • Following the occurrence of a Credit Event CDD and the satisfaction of the Conditions to Settlement, the affected Reference Entity will be an "Excluded Reference Entity" as from the relevant Event Determination Date.

  • Reference Entity Weighting: The percentage set out opposite the relevant Reference Entity in the Relevant Annex, provided that the Reference Entity Weighting in respect of an Excluded Reference Entity shall be deemed to be zero.

  • This Plan also covers organ procurement needed for human-to-human organ or tissue transplant.

  • As of the Protocol Effective Date, if there is any inconsistency between the definitions set out in Condition 1 ( Definitions) of the Credit-Linked Definitions Module and the terms of the Credit Default Swap Transaction in respect of any Reference Entity which is not an ISDA Excluded Reference Entity, the terms of the Credit Default Swap Transaction shall prevail.


More Definitions of Excluded Reference Entity

Excluded Reference Entity. As shown in the Transaction Supplement. Conditions to Settlement: Credit Event Notice Notifying Party: Buyer or Seller Section 3.9 of the Credit Derivative Definitions shall not apply to this iTraxx® Japan Master Transaction. "Greenwich Mean Time" in Section 3.3 of the Credit Derivatives Definitions shall be replaced by "Tokyo time" for the purposes of this iTraxx® Japan Master Transaction. Notice of Physical Settlement: Applicable Notice of Publicly Available Information: Applicable Credit Event: The following Credit Events shall apply to this iTraxx® Japan Master Transaction: Bankruptcy Failure to Pay Grace Period Extension: Not Applicable Payment Requirement: JPY100,000,000 or its equivalent in the relevant Obligation Currency as of the occurrence of the relevant Failure to Pay. Restructuring Default Requirement: JPY1,000,000,000 or its equivalent in the relevant Obligation Currency as of the occurrence of the relevant Credit Event. Multiple Holder Obligation: Not Applicable.
Sample 1
Excluded Reference Entity. As shown in the Transaction Supplement.
Sample 1
Excluded Reference Entity. As shown in the Transaction Supplement. Conditions to Settlement: Credit Event Notice Notifying Party: Buyer or Seller Notice of Physical Settlement: Applicable Notice of Publicly Available Information: Applicable Credit Event: The following Credit Events shall apply to this iTraxx® Australia Master Transaction: Bankruptcy Failure to Pay Grace Period Extension: Not Applicable Payment Requirement: USD1,000,000 or its equivalent in the relevant Obligation Currency as of the occurrence of the relevant Failure to Pay. Restructuring Default Requirement: USD10,000,000 or its equivalent in the relevant Obligation Currency as of the occurrence of the relevant Credit Event. Restructuring Maturity Limitation and Fully Transferable Obligation: Applicable Multiple Holder Obligation: Applicable.
Sample 1

Related to Excluded Reference Entity

  • Affected Reference Entity means, in respect of a Specified Payment Date, that the Reference Entity was a Non-Determined Reference Entity as of the Cut-off Date relating to that Specified Payment Date (in each case determined by reference to Greenwich Mean Time (or, if the relevant Standard is Japan or Japan Sovereign, Tokyo time)) or that a Deferral Notice has been given to the Company after the Cut-off Date relating to that Specified Payment Date but on or prior to that Specified Payment Date (in each case determined by reference to Greenwich Mean Time).

  • Reference Entity means with respect to a Synthetic Security, the Obligor to whose credit such Synthetic Security is linked and the Obligor under any Reference Obligation specified in such Synthetic Security.

  • Excluded Contract means, at any date, any rights or interest of the Borrower or any Guarantor under any agreement, contract, license, instrument, document or other general intangible (referred to solely for purposes of this definition as a “Contract”) to the extent that such Contract by the terms of a restriction in favor of a Person who is not the Borrower or any Guarantor, or any requirement of law, prohibits, or requires any consent or establishes any other condition for or would terminate because of an assignment thereof or a grant of a security interest therein by the Borrower or a Guarantor; provided that (i) rights under any such Contract otherwise constituting an Excluded Contract by virtue of this definition shall be included in the Collateral to the extent permitted thereby or by Section 9-406 or Section 9-408 of the Uniform Commercial Code and (ii) all proceeds paid or payable to any of the Borrower or any Guarantor from any sale, transfer or assignment of such Contract and all rights to receive such proceeds shall be included in the Collateral.

  • Excluded Indebtedness means all Indebtedness not incurred in violation of Section 6.01.

  • Excluded Entity means a corporation or other entity of which the holders of voting capital stock of the Company outstanding immediately prior to such transaction are the direct or indirect holders of voting securities representing at least a majority of the votes entitled to be cast by all of such corporation’s or other entity’s voting securities outstanding immediately after such transaction.

  • Reference Value means the last reported sales price of the shares of Common Stock for any twenty (20) trading days within the thirty (30) trading-day period ending on the third trading day prior to the date on which notice of the redemption is given.

  • Credit Event Reference Obligation means, with respect to any Payment Date, any Reference Obligation with respect to which a Credit Event has occurred.

  • Excluded Contribution means net cash proceeds, marketable securities or Qualified Proceeds received by the Issuer from

  • Excluded Entities has the meaning set forth in Section 2.2(b)(iv).

  • Weighted Reference Asset Return means for each Reference Asset contained in the Reference Portfolio and on any day, the product of (i) the Reference Asset Return and (ii) the Reference Asset Weight.