Hedge Replacement Premium definition

Hedge Replacement Premium means any amount to be paid by the Issuer to a replacement Hedge Provider, or received by the Issuer from a replacement Hedge Provider, upon entry by the Issuer into a replacement Hedge Agreement with such replacement Hedge Provider;
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Hedge Replacement Premium has the meaning given to it in the Administration Agreement;
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Hedge Replacement Premium means in respect of the Hedge Provider, any premium or other amount received by the Issuer from a replacement Hedge Provider providing a replacement hedge transaction.
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Examples of Hedge Replacement Premium in a sentence

  • Any Hedge Replacement Premium to the extent of a termination payment due to the replaced Hedge Provider under the replaced Hedge Agreement that is not a Hedge Provider Subordinated Payment will be paid directly by the Issuer to the replaced Hedge Provider and not via the relevant Priority of Payments.

  • Any Hedge Replacement Premium required to be applied by the Issuer to a replacement Hedge Provider to purchase one or more replacement transactions under a Hedge Agreement shall be so applied by the Issuer at the direction of the Administrator.

  • Any Hedge Replacement Premium received by the Issuer from a replacement Hedge Provider upon entry by the Issuer into a replacement Hedge Agreement with such replacement Hedge Provider which is required to be applied by the Issuer in making a Hedge Provider Termination Amount shall be so applied by the Issuer at the direction of the Administrator.


More Definitions of Hedge Replacement Premium

Hedge Replacement Premium means a premium or upfront payment received by the Issuer from a replacement hedge counterparty under a replacement hedge agreement with the Issuer to the extent of any termination payment due to a Hedge Provider under a Hedge Agreement;
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Related to Hedge Replacement Premium

  • Hedge Breakage Costs For any Hedge Transaction, any amount payable by the Seller for the early termination of that Hedge Transaction or any portion thereof.

  • Hedge Provider means Xxxxx Fargo or any of its Affiliates.

  • Permitted Bond Hedge Transaction means any call or capped call option (or substantively equivalent derivative transaction) on the Parent’s common Equity Interests purchased by the Parent in connection with the issuance of any Convertible Indebtedness; provided that the purchase price for such Permitted Bond Hedge Transaction does not exceed the net proceeds received by the Parent from the sale of such Convertible Indebtedness issued in connection with the Permitted Bond Hedge Transaction.

  • Term SOFR Replacement Date has the meaning specified in Section 3.03(b).

  • Prepayment Premium means, with respect to the Mortgage Loan, any prepayment premium, spread maintenance premium, yield maintenance premium or similar fee required to be paid in connection with a prepayment of the Mortgage Loan pursuant to the Mortgage Loan Documents, including any exit fee.

  • Collateral Value The appraised value of a Mortgaged Property based upon the lesser of (i) the appraisal (as reviewed and approved by the Seller) made at the time of the origination of the related Mortgage Loan, or (ii) the sales price of such Mortgaged Property at such time of origination. With respect to a Mortgage Loan the proceeds of which were used to refinance an existing mortgage loan, the appraised value of the Mortgaged Property based upon the appraisal (as reviewed and approved by the Seller) obtained at the time of refinancing.