Hedging Termination Payment definition

Hedging Termination Payment means any amount falling due from or, as the case may be, to any Obligor under a Hedging Agreement as a direct or indirect result of the termination of that Hedging Agreement, other than interest accruing on any amount not paid when due.
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Hedging Termination Payment means any amount falling due from or, as the case may be, to any Obligor under a Hedging Agreement as a direct or indirect result of a termination or close out (whether partial or total) of that Hedging Agreement, other than interest accruing on any amount not paid when due;
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Hedging Termination Payment means any amount falling due from a Borrower under a Hedging Agreement as a direct or indirect result of the termination of that Hedging Agreement, other than interest accruing on any amount not paid when due. "INFORMATION PACKAGE" means the information listed or referred to as such in the letter of the same date as this Agreement from MCE to the Arranger. "INSURANCE PLEDGE AGREEMENT" means the insurance pledge agreement (contrat de nantissement de creance d'assurance) dated on or about the date of this Agreement between MCE and the Facility Agent as agent for itself and for the Finance Parties.
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Related to Hedging Termination Payment

  • Hedging Termination Value means, in respect of any one or more Hedging Contracts, after taking into account the effect of any legally enforceable netting agreement relating to such Hedging Contracts, (a) for any date on or after the date such Hedging 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 ▇▇▇▇-to-market value(s) for such Hedging Contracts, as determined based upon one or more mid-market or other readily available quotations provided by any recognized dealer in such Hedging Contracts (which may include a Lender or any Affiliate of a Lender).

  • Swap Termination Payment Upon the designation of an “Early Termination Date” as defined in the Swap Agreement, the payment to be made by the Swap Administrator to the Swap Provider from payments from the Trust Fund, or by the Swap Provider to the Swap Administrator for payment to the Trust Fund, as applicable, pursuant to the terms of the Swap Agreement.

  • Termination Payments has the meaning specified in Section 10(a).

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

  • Defaulted Swap Termination Payment Any Swap Termination Payment required to be paid by the Trust to the Swap Provider pursuant to the Interest Rate Swap Agreement as a result of an Event of Default (as defined in the Interest Rate Swap Agreement) with respect to which the Swap Provider is the defaulting party or a Termination Event (as defined in the Interest Rate Swap Agreement) (other than Illegality or a Tax Event that is not a Tax Event Upon Merger (each as defined in the Interest Rate Swap Agreement )) with respect to which the Swap Provider is the sole Affected Party (as defined in the Interest Rate Swap Agreement).