Final Exchange Amount definition

Final Exchange Amount means the aggregate amount payable by the Guarantor in respect of the relevant Series of Covered Bonds on the relevant Original Due for Payment Date, the relevant Extended Due for Payment Date or the relevant Redemption Date, as applicable;

Final Exchange Amount has the meaning specified in Section 2.1(c).

Final Exchange Amount in respect of each outstanding Trust Security will be determined as of the Exchange Date as follows: the number of Shares (and the amount of each other type of Exchange Property) deliverable on the Exchange Date will equal the sum of the following amounts determined for each of the 40 Trading Days during the Observation Period:

Examples of Final Exchange Amount in a sentence

• Party A Final Exchange Amount: Subject to Part 2 below, an amount in USD equal to the principal amount outstanding of the Series 2011-2 Class A1 Notes on the Final Exchange Date (before taking into account any redemption on such day) provided that such Party A Final Exchange Amount shall be determined without regard to any Series 2011-2 Class A1 Notes which have been issued pursuant to Condition 15 (Notes Issues) after the Effective Date of this Transaction.

• Party B Final Exchange Amount: The Sterling equivalent of the Party A Final Exchange Amount converted by reference to the USD Currency Exchange Rate.

• Upon the terms and subject to the conditions of this Agreement, Shareholder agrees to sell to Purchaser, and Purchaser agrees to purchase from Shareholder, the number of Shares (or the number of Exchange Property Units, if applicable) equal to the product of (x) the Applicable Percentage, (y) the Firm Trust Security Base Amount and (z) the Final Exchange Amount (“Contract Shares”).

More Definitions of Final Exchange Amount

Final Exchange Amount. A USD amount equal to the Party B Final Exchange Amount converted into USD at the Exchange Rate. Party B Final Exchange Amount: The Party B Currency Amount.

Final Exchange Amount. An amount equal to the Maximum Final Fee Amount. Final Exchange Date: The day which is two Currency Business Days after Settlement Date. 7 EQUITY AMOUNTS Equity Amount Payer: UBS

Final Exchange Amount. An amount in US dollars equal to the Funding Amount Final Exchange Date: Termination Date, provided that and without prejudice to any other rights and remedies available to Party A, it shall not be held as an Event of Default on Party B and the 10 per cent. per annum default interest shall not apply where the payment is made within 10 Business Days from the Final Exchange Date (as reasonably determined by the Calculation Agent in good faith).

Final Exchange Amount. One half of the A$ Class A-1 Principal Amount in relation to the Distribution Date which is the Final Exchange Date

Final Exchange Amount means an amount equal to the product of (i) the Number of Reference Assets, multiplied by (ii) the Final Index Level.

Final Exchange Amount means an amount equal to the product of: (a) the greater of (I) zero and (II) the Reference Obligation Original Principal Amount minus all principal distributions (excluding any payments in respect of deferred or capitalized interest) made to holders of the Reference Obligation in accordance with the Underlying Instruments to and including the date of such payment; and (b) the Applicable Percentage.

Final Exchange Amount means, in respect of a Transaction and a party, an amount that is specified as such for that party and, subject to any applicable condition precedent, is payable by that party on an applicable Final Exchange Date.