LME Premium Warrant Payment Obligation definition

LME Premium Warrant Payment Obligation means the obligation of a Buyer under an LME Aluminium Premium Contract to deliver LME Warrants, in part satisfaction of the Payment Obligation in respect of such Contract; "LME Rules" means the rules and regulations of the LME, as updated by the LME from time to time; "LMEsmart" means the matching platform operated by the LME for matching Transactions in Eligible Products; "LMEsword" has the meaning set out in Clearing Procedure F2.1; “LMEsword Depository” means the Depository (as such term is defined in Part 10 of the LME Rules); "LMEsword Operating Procedures" has the meaning set out in Clearing Procedure F2.1; "LMEsword Regulations" has the meaning set out in Clearing Procedure F2.1; "LME Warrants" has the meaning set out in Clearing Procedure F2.1; “LME Warrant Collateral” means Collateral in the form of Eligible LME Warrants, together with all other rights deriving from, or relating to, such LME Warrants and including all proprietary and contractual interests and rights in, and relation to, the corresponding Underlying Metals and any corresponding Immobilised Warrants; "Loss" means all or any losses, liabilities, claims, costs or expenses of any nature, whether direct, indirect, special, consequential or otherwise, including (without limitation) all professional fees and disbursements and applicable taxes, including VAT thereon; "LPMCL" means London Precious Metals Clearing Limited (registered in England and Wales under company number 04195299); "Major Currency" has the meaning set out in the LME Rules; "Mandatory Bidders" has the meaning set out in Default Procedure C6.4; "Mandatory CCP Provisions" means the provisions listed and/or set out in Part B of Annex 6 (Client Business Terms); "Manual Compression" means the application of a Compression Run in accordance with the process set out in Rule 12.2.1(a)(i) and the remainder of Rule 12.2.1(b) to (h); "Manual Exercise Option Contract" means an Option Contract under which the option shall, if it isto be exercised, be exercised at the direction of the Option Holder (and which is not exercised automatically);
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Related to LME Premium Warrant Payment Obligation

  • Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.

  • Master Servicer Prepayment Charge Payment Amount The amounts payable by the Master Servicer pursuant to Section 2.03(b) in respect of any waived (or, with respect to subsequent changes of law, any unenforceable) Prepayment Charges.

  • Prepayment Price Has the meaning specified in Section 6.02(b) of the Indenture.

  • Final Redemption Value means the Underlying Reference Value.

  • Redemption Call Purchase Price has the meaning ascribed thereto in section 5.2(a);

  • Applicable Prepayment Premium has the meaning specified therefor in the Fee Letter.

  • Optional Redemption Premium means, with respect to any Series, the premium (expressed as a percentage of the Liquidation Preference of the shares of such Series) payable by the Fund upon the redemption of MuniFund Term Preferred Shares of such Series at the option of the Fund, as set forth in the Appendix for such Series.

  • Repayment Price means, when used with respect to any Security to be repaid at the option of the Holder, the price at which it is to be repaid by or pursuant to this Indenture.

  • Delta Payment means as it is described in this Agreement.

  • Principal Prepayment Amount For any Distribution Date and for any Loan Group, the sum with respect to the Mortgage Loans in such Loan Group of (i) Curtailments received during the Prior Period from such Mortgage Loans and (ii) Payoffs received during the Payoff Period from such Mortgage Loans.

  • Redemption Price or Repurchase Price means the amount to be paid to the relevant Holder upon redemption of that Unit, such amount to be determined pursuant to this document.

  • Instalment Amount has the meaning given to it in Condition 1.07 (Bearer Covered Bonds);

  • 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.

  • Redemption Amount means, as appropriate, the Final Redemption Amount, the Early Redemption Amount (Tax), the Optional Redemption Amount (Call), the Optional Redemption Amount (Put), the Early Termination Amount or such other amount in the nature of a redemption amount as may be specified in, or determined in accordance with the provisions of, the relevant Final Terms;

  • Monthly Redemption Amount means, as to a Monthly Redemption, one seventh of the original principal amount at 110% of such principal amount, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Note.

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • Optional Prepayment Price shall have the meaning set forth in Section 14.02(a).

  • Final Redemption Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Prepayment Fee is, with respect to any Term Loan subject to prepayment prior to the Maturity Date, whether by mandatory or voluntary prepayment, acceleration or otherwise, an additional fee payable to the Lenders in amount equal to:

  • Minimum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Optional Redemption Amount (Put) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Optional Redemption Amount means the sum of (a) 120% of the then outstanding principal amount of the Debenture, (b) accrued but unpaid interest on the Debenture and (c) all liquidated damages and other amounts due in respect of the Debenture.

  • Optional Redemption Price means $25,000 per share plus an amount equal to accumulated but unpaid dividends (whether or not earned or declared) to the date fixed for redemption and excluding Additional Dividends plus any applicable redemption premium attributable to the designation of a Premium Call Period.

  • Net Aggregate Prepayment Interest Shortfall With respect to any Distribution Date, the amount, if any, by which (a) the aggregate of all Prepayment Interest Shortfalls incurred in connection with the receipt of Principal Prepayments on the Mortgage Loans during the related Due Period, exceeds (b) the aggregate amount deposited by the Master Servicer in the Certificate Account for such Distribution Date pursuant to Section 3.19 in connection with such Prepayment Interest Shortfalls.

  • Termination Price As defined in Section 9.01.

  • Prepayment Penalty Amount With respect to any Remittance Date, all prepayment penalties, penalty or yield maintenance premiums or charges paid by the obligors under the Mortgage Notes due to Principal Prepayments collected by the Servicer during the immediately preceding Prepayment Period.