Hedge Payment Amount definition

Hedge Payment Amount. With respect to each Asset Specific Hedge, the amount of any payment then due and payable thereunder by the Issuer to each Hedge Counterparty, including without limitation any payments due and payable upon a termination of such Hedge Agreement.
Hedge Payment Amount means, with respect to any date of determination, any amounts, if any, then payable by the Issuer to a Hedge Counterparty under any Hedge Agreement from time to time, excluding any Hedge Termination Payment and any Defaulted Hedge Termination Payment.
Hedge Payment Amount means, with respect to any Hedge Agreement and any Payment Date, the amount, if any, then payable by the Issuer to such Hedge Counterparty, including any amounts so payable in respect of a termination of any Hedge Agreement.

Examples of Hedge Payment Amount in a sentence

  • In addition to the settlement funds described in paragraph 1 of the Release, and as additional consideration for the execution of this Release by the Releasor, the Releasee releases and forgives its claim for the Hedge Payment Amount.

  • Under the Initial Hedge Agreement, on each Payment Date, the Issuer will pay an amount equal to the Issuer Initial Hedge Payment Amount and the Initial Hedge Counterparty will pay an amount equal to the Initial Hedge Counterparty Payment Amount.

  • Series Hedge Payment Amount constituting termination payment to the Series Hedge Payment Account $ b.

  • Under the Initial Hedge Agreement, on each Payment Date, the Issuer will pay an amount equal to the Issuer Initial Hedge Payment Amount and, on the Business Day preceding each of the Payment Dates, the Initial Hedge Counterparty will pay an amount equal to the Initial Hedge Counterparty Payment Amount.


More Definitions of Hedge Payment Amount

Hedge Payment Amount means, with respect to a Hedge Agreement and any Distribution Date, the amount, if any, then payable to the Hedge Counterparty by the Issuer net of all amounts payable to the Issuer by the Hedge Counterparty as determined by the Collateral Manager on behalf of the Issuer and certified to the Trustee.
Hedge Payment Amount means, with respect to any Hedge Agreement and any Payment Date, the amount, if any, then payable to the Hedge Counterparty by the Issuer (including, without limitation, any up-front payment by the Issuer and any applicable termination payments) net of all amounts then payable to the Issuer by the Hedge Counterparty.
Hedge Payment Amount means, with respect to any date of determination, (i) any scheduled interest amounts then payable by the Issuer to a Hedge Counterparty under any Hedge Agreement from time to time, and (ii) any amount payable by the Issuer to a Hedge Counterparty upon termination of any Hedge Agreement in whole other than any Subordinated Hedge Termination Payment.
Hedge Payment Amount means the $31,188,960 claimed as a "Hedge Payment Amount" allegedly due from the Releasor to the Releasee as described and demanded by letter dated July 17, 2008 from the Releasee to the Releasor (copy attached), and any interest, fees and charges relating thereto.
Hedge Payment Amount means, with respect to any Hedge Agreement or any Currency Swap Agreement and any Payment Date, the amount, if any, then payable to the Hedge Counterparty or the Currency Swap Counterparty by the Issuer (including, without limitation, any up-front payment by the Issuer and any applicable termination payments) net of all amounts then payable to the Issuer by the Hedge Counterparty or the Currency Swap Counterparty.
Hedge Payment Amount means, with respect to any Hedge Agreement and any Payment Date, the amount, if any, then payable to the Hedge Counterparty by the Issuer (includ ing any app licable termin ation paym ents) net of all amounts the n payable to the Issuer by the Hedge Counterp arty.
Hedge Payment Amount. With respect to any Hedge Agreement and any Payment Date, the amount (calculated by the Hedge Counterparty or the Collateral Manager on behalf of the Issuer), if any, then payable to the related Hedge Counterparty by the Issuer (including, without limitation, any upfront payment by the Issuer and any applicable termination payments) net of all amounts then payable to the Issuer by such Hedge Counterparty. “Hedge Receipt Amount”: With respect to any Hedge Agreement and any Payment Date, the amount, if any, then payable to the Issuer by the related Hedge Counterparty (including, without limitation, any applicable termination payments) net of all amounts then payable to such Hedge Counterparty by the Issuer. “Holder” or “Noteholder”: With respect to any Note, the Person whose name appears on the Register as the registered holder of such Note. “Holder Proposed Re-Pricing Rate”: The meaning specified in Section 9.8(b). “Holder Purchaser Request ”: The meaning specified in Section 9.8(b). “Illiquid Asset”: Any (A) Defaulted Obligation, Equity Security, obligation received in connection with an Offer, in a restructuring or plan of reorganization with respect to an Obligor, or other exchange or any other security or debt obligation that is part of the Assets, in respect of which the Issuer has not received a payment in cash during the preceding 6 months or (B) any Collateral Obligation identified in a certificate of the Collateral Manager as having a Market Value of less than U.S.$1,000, and in each of clauses (A) and (B) above, with respect to which the Collateral Manager certifies to the Trustee that (x) it has made commercially reasonable efforts to dispose of such Collateral Obligation for at least 90 days and (y) in its commercially reasonable judgment such Collateral Obligation is not expected to be saleable for the foreseeable future. “Indenture”: This instrument as originally executed as of the Closing Date, and, if from time to time supplemented or further amended by one or more indentures supplemental hereto entered into pursuant to the applicable provisions hereof, as so supplemented or amended. “Independent”: (a) As to any Person, any other Person (including, in the case of an accountant or lawyer, a firm of accountants or lawyers, and any member thereof, or an investment bank and any member thereof) who (i) does not have and is not committed to acquire any material direct or any material indirect financial interest in such Person or in any Affiliate o...