Final Amortisation Date definition

Final Amortisation Date means, in respect of a Reference Obligation, the first to occur of (i) the date on which the Reference Obligation Notional Amount is reduced to zero and (ii) the date on which the assets securing the Reference Obligation or designated to fund amounts due in respect of the Reference Obligation are liquidated, distributed or otherwise disposed of in full and the proceeds thereof are distributed or otherwise disposed of in full.
Final Amortisation Date means, with respect to any Reference Obligation, the first to occur of: