Hedge Termination Amounts definition
Hedge Termination Amounts as the context requires hereunder, all amounts (i) due and owing by the Borrower or (ii) received by the Borrower, in each case in connection with the termination of a Hedge Agreement entered into by the Borrower.
Hedge Termination Amounts means, as the context requires, (i) with respect to Series 2002-1, all amounts (a) due and owing by BLFC or (b) received by BLFC, in each case in connection with the termination of a Hedge Agreement entered into by BLFC and (ii) with respect to Series 2003-1, all amounts (a) due and owing by BFE or (b) received by BFE, in each case in connection with the termination of a Hedge Agreement entered into by BFE.
Hedge Termination Amounts means the net amount (if any) payable under the Hedging Agreements on termination of the hedging transaction(s) entered into under the Hedging Agreements.
Examples of Hedge Termination Amounts in a sentence
From time to time, the Borrower may request transfer of amounts on deposit in the P1 Distribution Reserve Account to the P1 Debt Prepayment Account for application to the payment of or reserving (solely to the extent permitted in connection with such prepayment pursuant to any Senior Secured Debt Instrument) for P1 Hedge Termination Amounts, in each case by delivery of a Withdrawal Certificate to the P1 Accounts Bank.
More Definitions of Hedge Termination Amounts
Hedge Termination Amounts means the net amount (if any) payable under the Hedging Agreements on termination of the interest rate hedging.