Hedging Termination Amount definition

Hedging Termination Amount has the meaning given in Schedule A of the CSAA.
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Hedging Termination Amount means any Permitted Hedging Liability due as a result of the termination of a Permitted Hedging Instrument and/or the termination of any transaction entered into thereunder.
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Hedging Termination Amount means any amount falling due from a Senior Hedge Counterparty under a Senior Hedging Agreement as a result of the termination of that Senior Hedging Agreement or any transactions thereunder.
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Examples of Hedging Termination Amount in a sentence

  • The Borrower shall use the proceeds of any Replacement Debt (after accounting for any related Hedging Termination Amount and related fees and expenses) to prepay or repay Senior Debt and/or replace all or part of the Facility Debt Commitments in accordance with Section 6.3 (Replacement Debt).


More Definitions of Hedging Termination Amount

Hedging Termination Amount means any sum due by any Hedging Counterparty to the Issuer as a result of an early termination of the Hedging Agreement or Additional Hedging Agreement in accordance with the provisions set out therein.
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Related to Hedging Termination Amount

  • Swap Termination Value means, in respect of any one or more Swap Contracts, after taking into account the effect of any legally enforceable netting agreement relating to such Swap Contracts, (a) for any date on or after the date such Swap Contracts have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and (b) for any date prior to the date referenced in clause (a), the amount(s) determined as the xxxx-to-market value(s) for such Swap Contracts, as determined based upon one or more mid-market or other readily available quotations provided by any recognized dealer in such Swap Contracts (which may include a Lender or any Affiliate of a Lender).

  • Termination Payment means the amount payable by either Party to the other upon Termination in accordance with Article 23;

  • Facility Termination Date means the date as of which all of the following shall have occurred: (a) the Aggregate Commitments have terminated, (b) all Obligations have been paid in full (other than contingent indemnification obligations), and (c) all Letters of Credit have terminated or expired (other than Letters of Credit as to which other arrangements with respect thereto satisfactory to the Administrative Agent and the L/C Issuer shall have been made).

  • Retention Amount means, in relation to any Retention Date, such sum as shall be the aggregate of: