Index Event Amount definition

Index Event Amount means an amount in EUR equal to the gain (if any) by the Issuer (expressed as a positive amount), that would be realised, in replacing or in providing for the Issuer the economic equivalent of the material terms of the Index Event Hedging Agreement, including the payments and deliveries by the parties under the Index Event Hedging Agreement that would, but for the occurrence of the relevant Index Event, have been required on or after the date that the Index Event Hedging Agreement is deemed to have been terminated or cancelled (assuming satisfaction of any applicable conditions precedent of the Index Event Hedging Agreement), as determined by the Calculation Agent in its reasonable commercial discretion. If the relevant Index Event is an Index Disruption, then the Index Event Hedging Agreement will be valued by the Calculation Agent using the formula or method to calculate the Index in effect immediately prior to such Index Disruption.
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Examples of Index Event Amount in a sentence

  • Following the occurrence of such an Index Event, an Index Event Amount (if any) will be payable to Securityholders.

  • Following the occurrence of such an Index Event, an Index Event Amount will be payable to Securityholders.

Related to Index Event Amount

  • VWAP Market Disruption Event means, with respect to any date, (A) the failure by the principal U.S. national or regional securities exchange on which the Common Stock is then listed, or, if the Common Stock is not then listed on a U.S. national or regional securities exchange, the principal other market on which the Common Stock is then traded, to open for trading during its regular trading session on such date; or (B) the occurrence or existence, for more than one half hour period in the aggregate, of any suspension or limitation imposed on trading (by reason of movements in price exceeding limits permitted by the relevant exchange or otherwise) in the Common Stock or in any options contracts or futures contracts relating to the Common Stock, and such suspension or limitation occurs or exists at any time before 1:00 p.m., New York City time, on such date.

  • Index Adjustment Event means, in respect of the Index, an Administrator/Benchmark Event, an Index Cancellation, an Index Disruption or an Index Modification.

  • FX Market Disruption Event means each of the following events:

  • Market Disruption Event means either of the following events as determined by the Calculation Agent:

  • Settlement Disruption Event means each of the following events, as determined by the Calculation Agent in its sole discretion acting in good faith and in a commercially reasonable manner:

  • Index Replacement Event means each of the following events:

  • Event Date shall have the meaning set forth in Section 2(d).

  • Fund Disruption Event means any of the following events, as determined by the Determination Agent in its reasonable discretion:

  • Trigger Event Date means a date on which a Trigger Event has occurred as determined by the Calculation Agent.

  • Open Market Adjustment Amount shall have the meaning specified in Section 2(I).

  • Tax Event Repayment Date means the date set out in a notice from the Issuer to the Bondholders pursuant to Clause 10.4 (Early redemption option due to a tax event).

  • Cash Settlement Amount means the “Cash Settlement Amount” as determined by the Calculation Agent in accordance with Paragraph 6.

  • Net Adjustment Amount means an amount, which may be positive or negative, equal to the Closing Net Working Capital as finally determined pursuant to this Section 2.9 minus the Preliminary Net Working Capital as set forth on the Preliminary Closing Statement;

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Index Value means, in relation to any Reference Rate Business Day:

  • Credit Event Amount With respect to each Payment Date, the aggregate amount of the Credit Event UPBs of all Credit Event Reference Obligations for the related Reporting Period.

  • Fallback Reference Price (if the relevant parties have specified an alternate Commodity Reference Price in the Confirmation);

  • Settlement Amount has the meaning specified in Section 14.02(a)(iv).

  • FX Disruption Event ' means the occurrence of any event on any day or any number of consecutive days as determined by the Calculation Agent in its sole and reasonable discretion that affects the Issuer’s currency hedging (if any) with respect to the Products.

  • Quotation Amount means the amount in the Relevant Currency stated as the notional amount with respect to a particular Limit Bid, Limit Offer, Initial Market Bid, Initial Market Offer, Physical Settlement Buy Request or Physical Settlement Sell Request in a Participating Bidder's Initial Market Submission, a Physical Settlement Request or Limit Order Submission, as applicable, which amount in each case will be an integral multiple of an amount equal to the Quotation Amount Increment.

  • Index Fee means 1.0% per annum. The Index Fee is charged each calendar day, beginning as of the Index Start Date. It is calculated on the basis of a 360-day year and the most recently calculated Index Closing Value.

  • Rapid Amortization Event has the meaning given to it in Section 5.16.

  • Tax Event Redemption Price means an amount equal to the unpaid principal amount of this Note to be redeemed, which shall be determined by multiplying (1) the Outstanding Principal Amount of this Note by (2) the quotient derived by dividing (A) the outstanding principal amount to be redeemed by Principal Life of the Funding Agreement by (B) the outstanding principal amount of the Funding Agreement.

  • Index Call Event means each of the following events:

  • SOFR Index Cessation Event means the occurrence of one or more of the following events:

  • Tax Event Redemption Date means the date upon which a Tax Event Redemption is to occur.