Loss Amount Determination Date definition

Loss Amount Determination Date means, in respect of each Credit Event in relation to which the Conditions to Settlement have been satisfied, the date on which the Final Price of the relevant Reference Obligation is determined by the Calculation Agent in accordance with the provisions of the Credit Default Swap.
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Loss Amount Determination Date means, in respect of each Event Determination Date, the date on which the related Valuation Obligation Portfolio Final Price Amount has been determined.
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Loss Amount Determination Date means, in respect of any Credit Event relating to any Reference Obligation in relation to which the Conditions to Settlement have been satisfied, the date on which the Loss Amount, Cash Settlement Amount and the Adjusted Cash Settlement Amount have been determined by the Swap Calculation Agent.
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Examples of Loss Amount Determination Date in a sentence

  • On each Loss Amount Determination Date which occurs on or prior to the Scheduled Maturity Date, the Principal Amount Outstanding of each Note will automatically be reduced (with effect from the determination by the Calculation Agent of the applicable Principal Reduction Amount) by an amount equal to the applicable Principal Reduction Amount (if any) multiplied by the Notes Factor.

  • Cash Settlement Date : Three Business Days following the Loss Amount Determination Date.

  • Loss Amount Determination Date: Has the meaning given to it in the Notes.

  • On each Loss Amount Determination Date the Calculation Agent, acting on behalf of the Issuer shall, as determined by the Counterparty pursuant to the Credit Default Swap, either (i) arrange for the liquidation of, or (ii) procure the delivery to the Counterparty of, a principal amount of Underlying Assets (rounded down, where necessary, to the nearest whole denomination of such securities) equal to the Cash Settlement Balance.

  • Signatures of authorized representative of the Bidder:………………………………………………SCHEDULE – F-1 TO BID DEVIATIONSFROM TECHNICAL PROVISIONS It is presumed that the Bidder shall not take any deviation.

  • The First Loss Ledger shall have an initial balance (such balance from time to time being the "First Loss Ledger Balance") as at the Issue Date of €114,450,000 and thereafter will never be greater than such amount or less than zero.5.2 Debits to the First Loss Ledgers On each Loss Amount Determination Date relating to the occurrence of a Credit Event in respect of a Reference Obligation, an amount relating to such Credit Event (the "First Loss Reduction Amount") shall be debited from the First Loss Ledger.

  • The First Loss Ledger shall have an initial balance (such balance from time to time being the "First Loss Ledger Balance") as at the Issue Date of €55,000,000 and thereafter will never be greater than such amount or less than zero.5A.2 Debits to the First Loss Ledgers On each Loss Amount Determination Date relating to the occurrence of a Credit Event in respect of a Reference Obligation, an amount relating to such Credit Event (the "First Loss Reduction Amount") shall be debited from the First Loss Ledger.

  • For the avoidance of doubt no additional amounts shall be payable in respect of any delay in the payment of such Additional Interest Amount payable pursuant to (1) and (2) above in respect of the period from (and including) the relevant Scheduled Interest Payment Date to (but excluding) the relevant Loss Amount Determination Date.

  • Upon the occurrence of any Loss Amount Determination Date in respect of any of the Reference Obligations comprising the Reference Portfolio in respect of a Class of Notes, the principal amount of such Class of Notes may be reduced in accordance with the provisions of paragraph 2.1(a) of Annex 1 to the Applicable Supplement without any repayment of principal and the right to receive payment of any such principal amount will be extinguished.

  • On each occasion upon which the Conditions to Settlement are satisfied with respect to a Reference Entity, the Calculation Agent will calculate the Loss Amount and the then Outstanding Principal Amount of the Notes shall be reduced on the relevant Loss Amount Determination Date without further payment to the holders of Notes, by an amount equal to the relevant Loss Amount, which amount shall be applied pro rata and pari passu to reduce the then Outstanding Principal Amount of each Note.


More Definitions of Loss Amount Determination Date

Loss Amount Determination Date means, in respect of any Credit Event relating to any Reference Obligation in relation to which the Conditions to Settlement have been satisfied, the Event Determination Date relating to such Credit Event.
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Loss Amount Determination Date means, in respect of any Credit Event relating to any Reference Entity in relation to which the Conditions to Settlement have been satisfied, the date on which the Loss Determination Amount has been determined by the Swap Counterparty.
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Loss Amount Determination Date means, in respect of each Loss Amount determined under a Transaction, the date on which such Loss Amount is determined.
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Related to Loss Amount Determination Date

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date, in respect of the first Subsequent Reset Period, the second Business Day prior to the Second Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;

  • Interest Determination Date means, with respect to a Rate of Interest and Interest Accrual Period, the date specified as such hereon or, if none is so specified, (i) the first day of such Interest Accrual Period if the Specified Currency is Sterling or (ii) the day falling two Business Days in London for the Specified Currency prior to the first day of such Interest Accrual Period if the Specified Currency is neither Sterling nor euro or (iii) the day falling two TARGET Business Days prior to the first day of such Interest Accrual Period if the Specified Currency is euro.

  • Payment Determination Date means, with respect to any Payment Date, one (1) Business Day immediately preceding such Payment Date.

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).

  • Event Determination Date means either:

  • Distribution Determination Date means, in respect of any Distribution Period, that number of business days prior thereto as is set out in the applicable Pricing Supplement or on the face of the relevant Perpetual Security;

  • SOFR Interest Determination Date means the day that is the number of U.S. Government Securities Business Days prior to the Interest Payment Date in respect of the relevant Interest Period, as specified in the applicable Pricing Supplement.In addition to the Interest Periods and the Interest Payment Dates, the applicable Pricing Supplement shall specify and describe, as applicable, any relevant interest commencement date, interest period end date, interest determination date, index maturity, rate cut-off date, any other terms relating to the particular method of calculating interest on the Average SOFR Note (including any applicable payment delay, lockout or suspension period, lookback or observation shift) and any other terms applicable specifically to such Average SOFR Note.Term SOFR NotesUnless otherwise provided for or modified in the applicable Pricing Supplement, Term SOFR Notes will bear interest at a rate per annum equal to Term SOFR (as defined below) (or Specified-Tenor Term SOFR (as defined below)), plus the Spread.

  • SOFR Determination Date has the meaning specified in the definition of “Daily Simple SOFR”.

  • Index Determination Date means, in relation to any Index, a date on which such Indexfalls to be determined in accordance with the Conditions;

  • Reset Interest Determination Date means, in respect of any Reset Period, the day falling two Business Days prior to the beginning of the relevant Reset Period;

  • Discounted Prepayment Determination Date has the meaning set forth in Section 2.05(a)(v)(D)(3).

  • Extension Determination Date means, in respect of a Series of Covered Bonds, the date falling two Business Days after the expiry of seven days from (and including) the Final Maturity Date of such Covered Bonds.

  • Recalculation Date means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation Date occurs under Paragraph 3 prior to the resolution of the dispute, then the “Recalculation Date” means the most recent Valuation Date under Paragraph 3.

  • Interest Rate Determination Date means, with respect to any Interest Period, the date that is two Business Days prior to the first day of such Interest Period.

  • LIBOR Determination Date With respect to any Interest Accrual Period for the LIBOR Certificates, the second London Business Day preceding the commencement of such Interest Accrual Period.

  • Rate Determination Date means two (2) Business Days prior to the commencement of such Interest Period (or such other day as is generally treated as the rate fixing day by market practice in such interbank market, as determined by the Administrative Agent; provided that to the extent such market practice is not administratively feasible for the Administrative Agent, such other day as otherwise reasonably determined by the Administrative Agent).

  • LIBOR Interest Determination Date means the second LIBOR Business Day preceding each LIBOR Rate Reset Date.

  • Claim Determination Period means a calendar year. However, it does not include any part of a year during which a person has no coverage under This Plan, or any part of a year before the date this COB provision or a similar provision takes effect.

  • Determination Date With respect to any Distribution Date, the 15th day of the month of such Distribution Date or, if such 15th day is not a Business Day, the immediately preceding Business Day.

  • Redetermination Date means, with respect to any Scheduled Redetermination or any Interim Redetermination, the date that the redetermined Borrowing Base related thereto becomes effective pursuant to Section 2.07(d).

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.

  • Pricing Rate Determination Date means with respect to any Pricing Rate Period with respect to any Transaction, the second (2nd) Business Day preceding the first day of such Pricing Rate Period.

  • Reference Rate Determination Date means, in relation to any Reference Rate Business Day(i):

  • Rate Calculation Date means the day which is two Rate Calculation Business Days before the due date of the relevant amount under these Conditions;

  • Interest Calculation Date if applicable, shall have the meaning set forth in the Series Term Sheet.

  • The calculation date means the first date on which the purchasers of ordinary shares of the Company shall not be granted the rights to receive the dividend payment (the first date that the SET posts XD sign).