Hedge Proceeds means the cash amount in euro and/or U.S. dollars and/or the Settlement Currency constituting the proceeds received by the Issuer and/or its affiliates in respect of any Hedging Arrangements; for the avoidance of doubt, Hedge Proceeds shall not be less than zero.
Hedge Proceeds means, in relation to any Additional Amount, Early Redemption Amount or Final Redemption Amount as the case may be, the cash amount (which may be zero) constituting the proceeds (if any) relating to such Additional Amount, Early Redemption Amount or Final Redemption Amount (as applicable) received by the Hedge Counterparty under the Hedge Position (as determined by the Calculation Agent).
Hedge Proceeds means the cash amount constituting the proceeds received by the Issuer in respect of the TRSs, subject to a minimum of zero.
Examples of Hedge Proceeds in a sentence
Upon any termination of this Agreement, all of the Reinsurer’s right, title and interest (legal, equitable and otherwise) in and to the Existing Hedge Proceeds will be immediately assigned to the Ceding Company without any further action by the parties hereto.
The Ceding Company shall pay the Existing Hedge Proceeds to the Reinsurer in accordance with Section 7.03.
The Collateral Agent will maintain the Hedge Proceeds Account at an Eligible Institution.
Subject to the terms hereof, the Collateral Agent shall possess all right, title and interest in and to all funds deposited from time to time in the Hedge Proceeds Account.
Funds on deposit in the Hedge Proceeds Account shall be invested by the Collateral Agent in overnight Eligible Investments.
More Definitions of Hedge Proceeds
Hedge Proceeds means, with respect to any Specified Hedging Agreement or Existing Hedging Agreement, as applicable, the remainder of (a) the amount to which Seller is entitled under the terms of such Specified Hedging Agreement or Existing Hedging Agreement, as applicable (without offset or netting of amounts under any other hedge transaction with the counterparty that is a party to such Specified Hedging Agreement or Existing Hedging Agreement, as applicable), including (i) any cash, and (ii) any net proceeds Seller would be entitled to under such Specified Hedging Agreement or Existing Hedge Agreement, as applicable, from the exercise by Seller of its rights to any letters of credit, guaranties or other credit support provided by such counterparty, minus (b) the amount by which (i) the amount which such counterparty fails to pay to Seller (without regard to any credit support), exceeds (ii) the net proceeds actually received by Seller under such Specified Hedging Agreement or Existing Hedge Agreement, as applicable, from the exercise by Seller of its rights to any letters of credit, guaranties or other credit support provided by such counterparty.
Hedge Proceeds means the cash amount in EUR and/or U.S. dollars constituting the proceeds received by Party A and/or its affiliates in respect of any Hedging Arrangements; for the avoidance of doubt, Hedge Proceeds shall not be less than zero.
Hedge Proceeds means the cash amount constituting the proceeds received by the Hedge Provider in respect of any Hedging Arrangements (or would be so received if the Hedge Provider held the Reference Underlying (or assets constituted thereby) or pursuant to any Hedging Arrangement on a theoretical hedge), subject to a minimum of zero.
Hedge Proceeds means the cash amount constituting the proceeds received by the Issuer in respect of any Hedging Arrangements; for the avoidance of doubt Hedge Proceeds shall not be less than zero;
Hedge Proceeds means, with respect to any Subject Hedge, the remainder of (a) the amount to which Seller is entitled under the terms of the Subject Hedge (without offset or netting of amounts under any other Hedge Contract transaction with the Assumed Hedge Counterparty that is a party to such Subject Hedge), including (i) any cash, and (ii) any net proceeds Seller would be entitled to under such Subject Hedge from the exercise by Seller of its
Hedge Proceeds means the amount(s) received by the Issuer or other applicable Hedging Party as a result of unwinding any hedge position entered into by the Issuer or relevant Hedging Party in order to hedge any obligation of the Issuer to make payments in respect of the Notes.
Hedge Proceeds means any net amounts actually realized by or on behalf of the Ceding Company with respect to the acquisition, initiation, management, performance (including, without duplication, collateralization) or termination of one or more of the Xxxxxx, Hedging Transactions or Hedge Agreements.